LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ EXHIBIT C to Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of the Credit Agreement that the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT C to Amended and Restated Credit Agreement dated as of July 23September __, 1998 --------------------------------------------------------- 2000 -------------------------------------------------------------------------------- FORM OF NOTICE OF BORROWING ______________, 199200_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Amended and Restated Credit Agreement dated as of July 23September __, 1998 2000 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York BranchWarburg LLC, as Arranger and Syndication Agent, and PNC Deutsche Bank, National Association, as Documentation Agent, and Chase Securities Inc. and UBS Warburg LLC, as joint lead arrangers and joint book managers. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of the Credit Agreement that the Borrower/RMOP Borrower hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $______, 200_______.1.
Appears in 1 contract
Samples: Credit Agreement (Reckson Operating Partnership Lp)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT C to Credit Agreement dated as of July 23A-3 TRANCHE A DESIGNATED LENDER NOTE New York, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING New York ________ __, 199_ The Chase Manhattan 1998 For value received, CarrAmerica Realty Corporation, a Maryland corporation (the "Borrower") and CarrAmerica Realty L.P., a Delaware limited partnership ("CarrAmerica LP"), jointly and severally promise to pay to the order of (the "Bank"), as Administrative Agent for the Lenders party account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower or CarrAmerica LP pursuant to the Credit Agreement referred to below 000 Xxxxxxx on the Maturity Date. The Borrower and CarrAmerica LP jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies Xxxx. All Loans made by the Bank, the respective types and Gentlemen: Reference maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and CarrAmerica LP hereunder or under the Credit Agreement. This Note is hereby made one of the Designated Lender Notes referred to that certain in, and is delivered pursuant to and subject to all of the terms of, the Fourth Amended and Restated Revolving Credit Agreement dated as of July 23August , 1998 among the Borrower, Xxxx, CarrAmerica LP, Xxxx Realty L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, Bank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, Nationsbank, N.A., and Xxxxx Fargo Bank, National Association, each as Bank and as Co-Agent for the Banks (as the same may be amended, supplemented, restated or otherwise modified amended from time to time, the "Credit Agreement", the terms ). Terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1maturity hereof.
Appears in 1 contract
Samples: Revolving Credit Agreement (Carramerica Realty Corp)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- EXHIBIT C to Credit Agreement dated as of July 23A-0 XXXX Xxxxxxx, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING Xxxxxxxx ________ __, 199_ The Chase Manhattan Bank1999 For value received, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson ERP Operating Limited Partnership, L.P., a Delaware limited an Illinois partnership (the "BorrowerBORROWER"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time promises to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of the Credit Agreement that the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant pay to the terms order of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1__ (the "BANK"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower pursuant to the Credit Agreement referred to below on the Maturity Date (as such term is defined in the Credit Agreement). The Borrower promises to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Bank of America, National Association,______________ , Chicago, Illinois _________________. All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; PROVIDED that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower hereunder or under the Credit Agreement. This note is one of the Notes referred to in, and is delivered pursuant to and subject to all of the terms of, the Revolving Credit Agreement dated as of _______________, 1999 among the Borrower, the banks listed on the signature pages thereof, Bank of America, National Association, as Administrative Agent, The Chase Manhattan Bank, as Syndication Agent and Moxxxx Xuaranty Trust Company of New York, as Documentation Agent (as the same may be amended from time to time, the "CREDIT AGREEMENT"). Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment hereof and the acceleration of the maturity hereof. ERP OPERATING LIMITED PARTNERSHIP By: Equity Residential Properties Trust By: ------------------------------ Name: Title: Note (cont'd)
Appears in 1 contract
Samples: Revolving Credit Agreement (Equity Residential Properties Trust)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ EXHIBIT C to B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: AT&T Capital Corporation Re: $500,000,000 Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement") dated as of June 30, 1995 among the Borrower, the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time Banks party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower the Agent We hereby gives you notice, irrevocably, give notice pursuant to Section 2.1(b) 2.03 of the Credit Agreement that we request Money Market Quotes for the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed following proposed Money Market Borrowing(s): Date of Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1_____ Principal Amount* Interest Period** ----------------- ----------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] -------- *Amount must be $5,000,000 or a larger multiple of $1,000,000. **Not less than one month (LIBOR Auction) or not less than 14 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. AT&T CAPITAL CORPORATION By________________________ Title: EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to AT&T Capital Corporation (the "Borrower") Pursuant to Section 2.03 of the $500,000,000 Credit Agreement (as amended, the "Credit Agreement") dated as of June 30, 1995 among the Borrower, the Banks parties thereto and the undersigned, as Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period ---------------- --------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [4:00 P.M.] [9:30 A.M.] (New York City time) on [date]. Terms used herein have the meanings assigned to them in the Credit Agreement. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Agent By______________________ Authorized Officer EXHIBIT D Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Agent Re: Money Market Quote to AT&T Capital Corporation (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- EXHIBIT C to Credit Agreement dated as of July 23X-0 XXXXXXX X DESIGNATED LENDER NOTE New York, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______New York , 199_ The Chase Manhattan Bank1997 For value received, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating PartnershipRealty, L.P., a Delaware limited partnership (the "Borrower")) and CarrAmerica Realty Corporation, Xxxxxxx Xxxxxx Operating Partnership, L.P. a Maryland corporation ("RMOPXxxx"), jointly and severally promise to pay to the institutions from time order of (the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to time party thereto as Lendersthe Borrower or Xxxx pursuant to the Credit Agreement referred to below on the Maturity Date. The Borrower and Xxxx jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and Xxxx hereunder or under the Credit Agreement. This Note is one of the Designated Lender Notes referred to in, and The Chase Manhattan Bankis delivered pursuant to and subject to all of the terms of, the Second Amended and Restated Revolving Credit Agreement dated as of September 15, 1997 among the Borrower, Xxxx, CarrAmerica Realty, L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Arranger and Administrative Lead Agent, UBS AGBank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, as Arranger and Syndication AgentNationsbank, N.A., and PNC Xxxxx Fargo Bank, National Association, each as Documentation AgentBank and as Co- Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement"). The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of Terms defined in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreementmaturity hereof. XXXX REALTY, L.P. By: The Funding Date ----------------------------- Name: Title: CARRAMERICA REALTY CORPORATION By: ---------------------------- Name: Title: Note (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1cont'd)
Appears in 1 contract
Samples: Revolving Credit Agreement (Carramerica Realty Corp)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT C to B Form of Money Market Quote Request [Date] To: Morgxx Xxxranty Trust Company of New York (the "Administrative Agent") From: K N Energy, Inc. Re: 364-Day Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement") dated as of January 8, 1999 among the Borrower, the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (Banks listed on the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), signature pages thereof and the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower Agent We hereby gives you notice, irrevocably, give notice pursuant to Section 2.1(b) 2.03 of the Credit Agreement that we request Money Market Quotes for the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed following proposed Money Market Borrowing(s): Date of Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1_____ Principal Amount* Interest Period** $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] --------------------- *Amount must be $5,000,000 or a larger multiple of $1,000,000. **Not less than one month and not more than nine months (LIBOR Auction) or not less than seven days and not more than 360 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. 74 Terms used herein have the meanings assigned to them in the Credit Agreement. K N ENERGY, INC. By ----------------------------- Title: 75 EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to K N Energy, Inc. (the "Borrower") Pursuant to Section 2.03 of the 364-Day Credit Agreement dated as of January 8, 1999 among the Borrower, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. MORGXX XXXRANTY TRUST COMPANY OF NEW YORK By --------------------------------- Authorized Officer EXHIBIT D Form of Money Market Quote To: Morgxx Xxxranty Trust Company of New York, as Administrative Agent Re: Money Market Quote to K N Energy, Inc. (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:
Appears in 1 contract
Samples: Assignment and Assumption Agreement (K N Energy Inc)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ EXHIBIT C to Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _____B-1 October __, 199_ The Chase Manhattan Bank1999 To the Banks and the Administrative Agent Referred to Below c/x Xxxxxx Guaranty Trust Company of New York, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention00000-0000 Re: Xxxx Xxxxxxxxxx Rite Aid Corporation Ladies and Gentlemen: Reference is hereby made We have acted as special counsel to that certain Credit Rite Aid Corporation, a Delaware corporation (the "BORROWER"), in connection with the preparation, execution and delivery of the $1,300,000,000 Term Loan Agreement dated as of July 23October 25, 1998 1999 (as the same may be amended"LOAN AGREEMENT") among the Borrower, supplemented, restated or otherwise modified the Banks from time to timetime parties thereto and Xxxxxx Guaranty Trust Company of New York, as Administrative Agent (the "Credit AgreementADMINISTRATIVE AGENT", ). Terms defined in the terms defined therein being Loan Agreement are used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, This opinion is being delivered pursuant to Section 2.1(b3.01(f)(i) of the Credit Agreement that Loan Agreement. In our examination we have assumed the genuineness of all signatures, the legal capacity of natural persons, the authenticity of all documents submitted to us as originals, the conformity to original documents of all documents submitted to us as certified or photostatic copies, and the authenticity of the originals of such copies. As to any facts material to this opinion which we did not independently establish or verify, we have relied upon statements and representations of the Borrower and its officers and other representatives and of public officials, including the facts set forth in the Borrower/RMOP hereby requests a Borrowing under 's Certificate described below. In rendering the Credit Agreement andopinions set forth herein, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms we have examined and relied on originals or copies of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1following:
Appears in 1 contract
Samples: Pledge Agreement (Rite Aid Corp)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- EXHIBIT C to Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx X-0 XXXXXXX X XXXX Xxx Xxxx, Xxx Xxxx 00000 Attention: , 0000 For value received, Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating PartnershipRealty, L.P., a Delaware limited partnership (the "Borrower")) and CarrAmerica Realty Corporation, Xxxxxxx Xxxxxx Operating Partnership, L.P. a Maryland corporation ("RMOPXxxx"), jointly and severally promise to pay to the institutions from time order of (the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to time party thereto as Lendersthe Borrower or Xxxx pursuant to the Credit Agreement referred to below on the Maturity Date. The Borrower and Xxxx jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, and The Chase Manhattan 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and Xxxx hereunder or under the Credit Agreement. This Note is one of the Tranche B Notes referred to in the Second Amended and Restated Revolving Credit Agreement, dated as Arranger and Administrative of September 15, 1997, among the Borrower, Xxxx, CarrAmerica Realty, L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, UBS AGBank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, as Arranger and Syndication AgentNationsbank, N.A., and PNC Xxxxx Fargo Bank, National Association, each as Documentation AgentBank and as Co-Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement"). The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of Terms defined in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreementmaturity hereof. XXXX REALTY, L.P. By: The Funding Date -------------------------- Name: Title: CARRAMERICA REALTY CORPORATION By: ------------------------- Name: Title: Tranche B Note (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1cont'd)
Appears in 1 contract
Samples: Revolving Credit Agreement (Carramerica Realty Corp)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date of Loan of Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ EXHIBIT C to B FORM OF BID RATE QUOTE REQUEST [Date] To: The Chase Manhattan Bank (the "ADMINISTRATIVE AGENT") From: Duke Capital Corporation Re: 364-Day Credit Agreement (the "CREDIT AGREEMENT") dated as of July 23August 25, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______1997 among the Borrower, 199_ The Chase Manhattan Bank, as the Banks listed on the signature pages thereof and the Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is We hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, give notice pursuant to Section 2.1(b) 2.03 of the Credit Agreement that we request Bid Rate Quotes for the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed following proposed Bid Rate Borrowing(s): Date of Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1_____ Principal Amount* Interest Period** ----------------- ----------------- $ Such Bid Rate Quotes should offer a Bid Rate [(General), (Indexed) or both]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. DUKE CAPITAL CORPORATION By _____________________________________ Title: -------- *Amount must be $10,000,000 or a larger multiple of $1,000,000. **Not less than one month (Bid Rate (Indexed) Auction) or not less than 7 days (Bid Rate (General) Auction), subject to the provisions of the definition of Interest Period. EXHIBIT C FORM OF INVITATION FOR BID RATE QUOTES To: [Name of Bank] Re: Invitation for Bid Rate Quotes to Duke Capital Corporation (the "BORROWER") Pursuant to Section 2.03 of the 364-Day Credit Agreement dated as of August 25, 1997 among the Borrower, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Bid Rate Quotes to the Borrower for the following proposed Bid Rate Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period ----------------- ----------------- $ Such Bid Rate Quotes should offer a Bid Rate [(Indexed) (General) or both]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. THE CHASE MANHATTAN BANK By ____________________________________ Authorized Officer EXHIBIT D FORM OF BID RATE QUOTE To: The Chase Manhattan Bank, as Administrative Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Re: Bid Rate Quote to Duke Capital Corporation (the "BORROWER") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Bid Rate Quote on the following terms:
Appears in 1 contract
Samples: Credit Agreement (Duke Energy Corp)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT C to B FORM OF MONEY MARKET QUOTE REQUEST ---------------------------------- [Date] To: Xxxxxx Guaranty Trust Company of New York From: UNOVA, Inc. (the "Borrower") Re: Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified amended from time to time, the "Credit Agreement") dated as of September 24, 1997 among the Borrower, the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Banks parties thereto and Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan BankGuaranty Trust Company of New York, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower Agent We hereby gives you notice, irrevocably, give notice pursuant to Section 2.1(b) 2.03 of the Credit Agreement that we request Money Market Quotes for the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed following proposed Money Market Borrowing(s): Date of Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1_____ PRINCIPAL AMOUNT INTEREST PERIOD ---------------- --------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] ---------------------- *Amount must be $10,000,000 or a larger multiple of $1,000,000. **Not less than one month (LIBOR Auction) or not less than 7 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. UNOVA, INC. By ------------------------------ Title: EXHIBIT C FORM OF INVITATION FOR MONEY MARKET QUOTES To: [Name of Bank] Re: Invitation for Money Market Quotes to UNOVA, Inc. (the "Borrower") Pursuant to Section 2.03 of the Credit Agreement (as amended from time to time, the "Credit Agreement") dated as of September 24, 1997 among the Borrower, the Banks parties thereto and the undersigned, as Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ PRINCIPAL AMOUNT INTEREST PERIOD ---------------- --------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. Terms used herein have the meanings assigned to them in the Credit Agreement. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By ----------------------- Authorized Officer EXHIBIT D FORM OF MONEY MARKET QUOTE -------------------------- XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Agent 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Re: Money Market Quote to UNOVA, Inc. (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:
Appears in 1 contract
Samples: Credit Agreement (Unova Inc)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Interest of Principal Maturity Notation Date Loan Loan(4) Rate Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B OPINION OF COUNSEL FOR THE BORROWER [Dated as provided in Section 3.01 of the Credit Agreement] [To be furnished by Counsel to Borrower] EXHIBIT C to Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM CLOSING CERTIFICATE OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party ATLANTIC AMERICAN CORPORATION Reference is made to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement") dated as of July 1, the terms defined therein being used herein as therein defined)1999, among Reckson Operating Partnership, L.P., a Delaware limited partnership between Atlantic American Corporation (the "Borrower")) and Wachovia Bank, Xxxxxxx Xxxxxx Operating Partnership, L.P. N.A. (the "RMOPBank"), . Capitalized terms used herein have the institutions from time to time party meanings ascribed thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agentin the Credit Agreement. The Borrower hereby gives you notice, irrevocably, pursuant Pursuant to Section 2.1(b3.01(e) of the Credit Agreement that the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement andAgreement, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1______, the duly authorized ____________________ of the Borrower, hereby certifies to the Bank that: (i) no Default has occurred and is continuing on the date hereof; and (ii) the representations and warranties of the Borrower contained in Article IV of the Credit Agreement are true on and as of the date hereof. Certified as of the 1st day of July, 1999. ATLANTIC AMERICAN CORPORATION By: ________________________________ Name: Title: EXHIBIT D ATLANTIC AMERICAN CORPORATION SECRETARY'S CERTIFICATE The undersigned, _____________, _______ Secretary of Atlantic American Corporation, a Georgia corporation (the "Borrower"), hereby certifies that he has been duly elected, qualified and is acting in such capacity and that, as such, he is familiar with the facts herein certified and is duly authorized to certify the same, and hereby further certifies, in connection with the Credit Agreement dated as of July 1, 1999 (the "Credit Agreement") between the Borrower and Wachovia Bank, N.A. that:
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT C B-3 to Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING PROMISSORY NOTE --------------------------------------------------------- ______________ New York, 199_ The Chase Manhattan BankNew York July __, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 1998 For value received, Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), promises to pay to the order of ____________________________ (the "Lender"), the unpaid principal amount of each Loan made by the Lender to RMOP pursuant to the Credit Agreement referred to below on the Revolving Credit Termination Date (as such term is defined in the Credit Agreement). RMOP promises to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of the Administrative Agent (as such term is defined in the Credit Agreement). All Loans made by the Lender, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Lender and, if the Lender so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Lender on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Lender to make any such recordation or endorsement shall not affect the obligations of RMOP hereunder or under the Credit Agreement. This note is one of the RMOP Notes referred to in the Credit Agreement, dated as of July 23, 1998, among RMOP, the institutions from time to time party thereto as Lendersthereto, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation AgentAgent (as the same may be amended, supplemented, restated, or otherwise modified from time to time, the "Credit Agreement"). The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of Terms defined in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreement: The Funding Date (which shall be a Business Day) maturity hereof upon the happening of the Proposed Borrowing is __________certain events. THIS NOTE SHALL BE INTERPRETED, 199_. The amount of the Proposed Borrowing is $_____________.1AND THE RIGHTS AND LIABILITIES OF THE PARTIES HERETO DETERMINED, IN ACCORDANCE WITH THE INTERNAL LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPLES.
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- EXHIBIT C to B FORM OF MONEY MARKET QUOTE REQUEST [Date] To: Bank of America, National Association (the "Administrative Agent") From: ERP Operating Limited Partnership Re: Revolving Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein ) dated as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of the Credit Agreement that the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1_______________ , 1999 among ERP Operating Limited Partnership, the Banks parties thereto, the Administrative Agent, The Chase Manhattan Bank, as Syndication Agent, and Moxxxx Guaranty Trust Company of New York, as Documentation Agent We hereby give notice pursuant to Section 2.3 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount* Interest Period** ----------------- ----------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. -------- * Amount must be $3,000,000 or a larger multiple of $100,000. ** Not less than 14 days (LIBOR Auction) or not less than 14 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (Chicago time) on [date]. ERP OPERATING LIMITED PARTNERSHIP By: Equity Residential Properties Trust By: -------------------------------- Name: Title: XXXXXXX X XXXXXXXXXXXXX XXXXXXX XXXXXXX X FORM OF MONEY MARKET QUOTE To: Bank of America, National Association, as Agent Re: Money Market Quote to ERP Operating Limited Partnership (the "Borrower") In response to your invitation on behalf of the Borrower dated _________________, 19__ , we hereby make the following Money Market Quote on the following terms:
Appears in 1 contract
Samples: Revolving Credit Agreement (Equity Residential Properties Trust)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT C to Credit Agreement dated as of July 23X-0 XXXXXXX X XXXX Xxx Xxxx, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING Xxx Xxxx __________, 199_ The Chase Manhattan Bank1998 For value received, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating PartnershipRealty, L.P., a Delaware limited partnership (the "Borrower")) and CarrAmerica Realty Corporation, Xxxxxxx Xxxxxx Operating Partnership, L.P. a Maryland corporation ("RMOPXxxx"), jointly and severally promise to pay to the institutions from time order of (the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to time party thereto as Lendersthe Borrower or Xxxx pursuant to the Credit Agreement referred to below on the Maturity Date. The Borrower and Xxxx jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, and The Chase Manhattan 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and Xxxx hereunder or under the Credit Agreement. This Note is one of the Tranche B Notes referred to in the Fourth Amended and Restated Revolving Credit Agreement, dated as Arranger and Administrative of August , 1998, among the Borrower, Xxxx, CarrAmerica Realty, L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, UBS AGBank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, as Arranger and Syndication AgentNationsbank, N.A., and PNC Xxxxx Fargo Bank, National Association, each as Documentation AgentBank and as Co-Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement"). The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of Terms defined in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreementmaturity hereof. XXXX REALTY, L.P. By: The Funding Date ------------------------------------ Name: Title: CARRAMERICA REALTY CORPORATION By: ------------------------------------ Name: Title: Tranche B Note (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1cont'd)
Appears in 1 contract
Samples: Revolving Credit Agreement (Carramerica Realty Corp)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- EXHIBIT C A-3 TRANCHE A DESIGNATED LENDER NOTE New York, New York , 1997 For value received, CarrAmerica Realty Corporation, a Maryland corporation (the "Borrower") and CarrAmerica Realty L.P., a Delaware limited partnership ("CarrAmerica LP"), jointly and severally promise to Credit Agreement dated as pay to the order of July 23(the "Bank"), 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower or CarrAmerica LP pursuant to the Credit Agreement referred to below 000 Xxxxxxx on the Maturity Date. The Borrower and CarrAmerica LP jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies Xxxx. All Loans made by the Bank, the respective types and Gentlemen: Reference maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and CarrAmerica LP hereunder or under the Credit Agreement. This Note is hereby made one of the Designated Lender Notes referred to that certain in, and is delivered pursuant to and subject to all of the terms of, the Second Amended and Restated Revolving Credit Agreement dated as of July 23September 15, 1998 1997 among the Borrower, Xxxx, CarrAmerica LP, Xxxx Realty L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, Bank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, Nationsbank, N.A., and Xxxxx Fargo Bank, National Association, each as Bank and as Co-Agent for the Banks (as the same may be amended, supplemented, restated or otherwise modified amended from time to time, the "Credit Agreement", the terms ). Terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1maturity hereof.
Appears in 1 contract
Samples: Revolving Credit Agreement (Carramerica Realty Corp)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- EXHIBIT C B-2 to Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING PROMISSORY NOTE --------------------------------------------------------- ______________ New York, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of New York July 23__, 1998 (as the same may be amendedFor value received, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among [Reckson Operating Partnership, L.P.][Xxxxxxx Xxxxxx Operating Partnership, L.P.], a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. promises to pay to the order of ____________________________ (the "RMOPLender"), the unpaid principal amount of each Loan made by the Lender to the Borrower pursuant to the Credit Agreement referred to below on the Revolving Credit Termination Date (as such term is defined in the Credit Agreement). The Borrower promises to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of the Administrative Agent (as such term is defined in the Credit Agreement). All Loans made by the Lender, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Lender and, if the Lender so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Lender on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Lender to make any such recordation or endorsement shall not affect the obligations of the Borrower hereunder or under the Credit Agreement. This note is one of the Designated Bank Notes referred to in the Credit Agreement, dated as of July 23, 1998, among the Borrower, the institutions from time to time party thereto as Lendersthereto, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation AgentAgent (as the same may be amended, supplemented, restated, or otherwise modified from time to time, the "Credit Agreement"). The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of Terms defined in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreementmaturity hereof upon the happening of certain events. THIS NOTE SHALL BE INTERPRETED, AND THE RIGHTS AND LIABILITIES OF THE PARTIES HERETO DETERMINED, IN ACCORDANCE WITH THE INTERNAL LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPLES. BORROWER: The Funding Date (which shall be [RECKSON OPERATING PARTNERSHIP, L.P., a Business Day) of the Proposed Borrowing is __________Delaware limited partnership By: RECKSON ASSOCIATES REALTY CORP., 199_. The amount of the Proposed Borrowing is $a Maryland corporation, its general partner] By:_____________.1_________________ Name: Title: [XXXXXXX XXXXXX OPERATING PARTNERSHIP, L.P., a Delaware limited partnership By: XXXXXXX XXXXXX INDUSTRIAL INTERIM GP LLC a Delaware limited liability company, its general partner] By:________________________________ Name: Title:
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. Amount Type Amount of Amount Unpaid of Type of Principal Principal Maturity Notation Date Loan Loan Repaid Amount Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT C to B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: Tyco International Ltd. Re: Amended and Restated Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement") dated as of December 23, 1996 among the Borrower, the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (Banks listed on the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), signature pages thereof and the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower Agent We hereby gives you notice, irrevocably, give notice pursuant to Section 2.1(b) 2.03 of the Credit Agreement that we request Money Market Quotes for the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed following proposed Money Market Borrowing(s): Date of Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1_____ Principal Amount* Interest Period** $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] -------- * Amount must be $5,000,000 or a larger multiple of $1,000,000. ** Not less than one month (LIBOR Auction) or not less than 30 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. TYCO INTERNATIONAL LTD. By ---------------------------------- Title: By ---------------------------------- Title: EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to Tyco International Ltd. (the "Borrower") Pursuant to Section 2.03 of the Amended and Restated Credit Agreement dated as of December 23, 1996 among the Borrower, the Banks parties thereto and the undersigned, as Agent (the "Credit Agreement"), we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. Terms used herein have the meanings assigned to them in the Credit Agreement. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By --------------------------- Authorized Officer EXHIBIT D Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Agent Re: Money Market Quote to Tyco International Ltd. (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ 98 EXHIBIT C B SWINGLINE NOTE New York, New York , 199 For value received, WOOLWORTH CORPORATION, a New York corporation (the "Borrower"), promises to Credit Agreement dated as pay to the order of July 23, 1998 --------------------------------------------------------- FORM THE BANK OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan NEW YORK (the "Swingline Bank, as Administrative Agent for ") the Lenders party unpaid principal amount of each Swingline Loan made by the Swingline Bank to the Borrower pursuant to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx on the maturity date provided for in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each such Swingline Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of The Bank of New York, One Wall Xxxxxx, 00 Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies Xxxx. All Swingline Loans made by the Swingline Bank and Gentlemen: Reference all repayments of the principal thereof shall be recorded by the Swingline Bank and, if the Swingline Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Swingline Loan then outstanding may be endorsed by the Swingline Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that neither the failure of the Swingline Bank to make any such recordation or endorsement, nor any error therein, shall affect the obligations of the Borrower hereunder or under the Credit Agreement. This note is hereby made the Swingline Note referred to that certain in the Credit Agreement dated as of July 23April 9, 1998 1997 among the Borrower, the Banks, Co-Agents, Documentation Agent, LC Agent and Swingline Bank party thereto and The Bank of New York, as Administrative Agent (as the same may be amended, supplemented, restated or otherwise modified amended from time to time, the "Credit Agreement", the terms ). Terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same 99 meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_maturity hereof. The amount of the Proposed Borrowing is $THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. WOOLWORTH CORPORATION By_____________.1___________ Title: 2 100 EXHIBIT C Form of Money Market Quote Request [Date]
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ EXHIBIT C to B Form of Money Market Quote Request [Date] To: Morgxx Xxxranty Trust Company of New York (the "Administrative Agent") From: K N Energy, Inc. Re: Five-Year Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement") dated as of January 30, 1998 among the Borrower, the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (Banks listed on the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), signature pages thereof and the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower Agent We hereby gives you notice, irrevocably, give notice pursuant to Section 2.1(b) 2.3 of the Credit Agreement that we request Money Market Quotes for the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed following proposed Money Market Borrowing(s): Date of Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1_____ Principal Amount* Interest Period** $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] ------------ * Amount must be $5,000,000 or a larger multiple of $1,000,000. ** Not less than one month and not more than nine months (LIBOR Auction) or not less than seven days and not more than 360 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. K N ENERGY, INC. By ----------------------------------- Title: EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to K N Energy, Inc. (the "Borrower") Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of January 30, 1998 among the Borrower, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. MORGXX XXXRANTY TRUST COMPANY OF NEW YORK By ------------------------------------ Authorized Officer EXHIBIT D Form of Money Market Quote To: Morgxx Xxxranty Trust Company of New York, as Administrative Agent Re: Money Market Quote to K N Energy, Inc. (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:
Appears in 1 contract
Samples: Credit Agreement (K N Energy Inc)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ EXHIBIT C to Credit Agreement dated as of July 23-------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- XXXXXXX X-0 XXXXXXX X DESIGNATED LENDER NOTE New York, New York , 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______For value received, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating PartnershipRealty, L.P., a Delaware limited partnership (the "Borrower")) and CarrAmerica Realty Corporation, Xxxxxxx Xxxxxx Operating Partnership, L.P. a Maryland corporation ("RMOPXxxx"), jointly and severally promise to pay to the institutions from time order of (the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to time party thereto as Lendersthe Borrower or Xxxx pursuant to the Credit Agreement referred to below on the Maturity Date. The Borrower and Xxxx jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and Xxxx hereunder or under the Credit Agreement. This Note is one of the Designated Lender Notes referred to in, and The Chase Manhattan Bankis delivered pursuant to and subject to all of the terms of, the Third Amended and Restated Revolving Credit Agreement dated as of March , 1998 among the Borrower, Xxxx, CarrAmerica Realty, L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Arranger and Administrative Lead Agent, UBS AGBank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, as Arranger and Syndication AgentNationsbank, N.A., and PNC Xxxxx Fargo Bank, National Association, each as Documentation AgentBank and as Co-Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement"). The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of Terms defined in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreementmaturity hereof. XXXX REALTY, L.P. By: The Funding Date -------------------------------- Name: Title: CARRAMERICA REALTY CORPORATION By: -------------------------------- Name: Title: Note (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1cont'd)
Appears in 1 contract
Samples: Revolving Credit Agreement (Carramerica Realty Corp)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By AMOUNT TYPE AMOUNT OF OF OF PRINCIPAL MATURITY NOTATION DATE LOAN LOAN REPAID DATE MADE BY ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ EXHIBIT C to Credit Agreement dated as of July 23B OPINION OF GENERAL COUNSEL OR ASSOCIATE GENERAL COUNSEL OF ARAMARK SERVICES, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ ARAMARK UNIFORM AND THE PARENT GUARANTOR [Effective Date] To the Banks and the Agents c/o The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 AttentionDear Sirs: Xxxx Xxxxxxxxxx Ladies I am General Counsel of ARAMARK Services, Inc. ("ARAMARK Services"), of ARAMARK Uniform Services Group, Inc. ("ARAMARK Uniform" and Gentlemen: Reference is hereby made to that certain together with ARAMARK Services, the "Borrowers"), and of ARAMARK Corporation (the "Parent Guarantor") and am familiar with (i) the Credit and Guaranty Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement") dated as of January 7, 1998 among the Borrowers, the terms Parent Guarantor, the banks party thereto and The Chase Manhattan Bank and Xxxxxx Guaranty Trust Company of New York, as Agents, and (ii) the Subsidiary Guaranty Agreement. Terms defined therein being in the Credit Agreement and not otherwise defined herein are used herein as therein defined). I have examined originals or copies, among Reckson Operating Partnershipcertified or otherwise identified to my satisfaction, L.P.of such documents, a Delaware limited partnership (corporate records, certificates of public officials and other instruments and have conducted such other investigations of fact and law as I have deemed necessary or advisable for purposes of this opinion. I have assumed, for purposes of this opinion, that the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), Banks and the institutions from time Agents have all requisite power and authority and have taken all necessary corporate action to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of enter into the Credit Agreement that the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating and to such Borrowing (the "Proposed Borrowing") as required pursuant effect any transaction contemplated thereby. This opinion is limited to the terms federal laws of the Credit Agreement: The Funding Date (which shall be a Business Day) United States, the laws of the Proposed Borrowing is __________, 199_. The amount States of Pennsylvania and New York and the corporation law of the Proposed Borrowing is $_____________.1State of Delaware. As to matters pertaining to the laws of any other State, I do not purport to practice law therein or be an expert on the laws thereof and have relied on my general familiarity and experience with pertinent opinions in similar transactions and relevant statutes and case law. As to the due incorporation and
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. Type or Amount of Date Currency Principal Amount of Type of Principal Maturity Notation Date Loan of Loan Repaid Loan Date Made by -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- EXHIBIT B Form of Competitive Bid Quote Request [Date] To: JPMorgan Chase Bank (the "Administrative Agent") From: Allergan, Inc. Re: Credit Agreement (the "Credit Agreement") dated as of October __, 2002 among Allergan, Inc., the Eligible Subsidiaries referred to therein, the Banks party thereto and the Administrative Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Competitive Bid Quotes for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount and Currency/1/ Interest Period/2/ $ Such Competitive Bid Quotes should offer a Competitive Bid [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate]. Terms used herein have the meanings assigned to them in the Credit Agreement. ALLERGAN, INC. By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ --------------------------- Title: ---------- /1/ Amount must be $5,000,000 or a larger multiple of $1,000,000 for each Borrowing of Dollar-Determined Loans and at least $5,000,000 in Dollar Amount for each Borrowing in an Alternative Currency. /2/ Not less than one month (LIBOR Auction) or not less than 15 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. EXHIBIT C Form of Invitation for Competitive Bid Quotes To: [Name of Bank] Re: Invitation for Competitive Bid Quotes to Allergan, Inc. (the "Borrower") Pursuant to Section 2.03 of the Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING ______October _, 199_ 2002 among Allergan, Inc., the Eligible Subsidiaries referred to therein, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Competitive Bid Quotes to the Borrower for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount and Currency Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [Margin] [Absolute Rate]. [The Chase Manhattan Bankapplicable base rate for Competitive Bid LIBOR Loan is the London Interbank Offered Rate]. Please respond to this invitation by no later than [2:00 P.M.] [9:15 A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK By --------------------------------- Authorized Officer EXHIBIT D Form of Competitive Bid Quote JPMORGAN CHASE BANK, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and GentlemenRe: Reference is hereby made Competitive Bid Quote to that certain Credit Agreement dated as of July 23Allergan, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership Inc. (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time ) In response to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) your invitation on behalf of the Credit Agreement that the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $Borrower dated _____________.1____, 200_, we hereby make the following Competitive Bid Quote on the following terms:
Appears in 1 contract
Samples: Credit Agreement (Allergan Inc)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 117 EXHIBIT C to Credit Agreement dated as of July 23B SWINGLINE NOTE New York, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _____New York March __, 199_ The Chase Manhattan 1999 For value received, VENATOR GROUP, INC., a New York corporation (the "Borrower"), promises to pay to the order of THE BANK OF NEW YORK (the "Swingline Bank, as Administrative Agent for ") the Lenders party unpaid principal amount of each Swingline Loan made by the Swingline Bank to the Borrower pursuant to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx on the maturity date provided for in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each such Swingline Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of The Bank of New York, One Xxxx Xxxxxx, 00 Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies Xxxx. All Swingline Loans made by the Swingline Bank and Gentlemen: Reference all repayments of the principal thereof shall be recorded by the Swingline Bank and, if the Swingline Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Swingline Loan then outstanding may be endorsed by the Swingline Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that neither the failure of the Swingline Bank to make any such recordation or endorsement, nor any error therein, shall affect the obligations of the Borrower hereunder or of the Borrower or any other Obligor under any Loan Document. This note is hereby made the Swingline Note referred to that certain in the Credit Agreement dated as of July 23April 9, 1998 1997 and amended and restated as of March 19, 1999 among the Borrower, the Banks party thereto, Co-Agents party thereto, Bank of America National Trust & Savings Association, as Documentation Agent, The Bank of New York as Administrative Agent, LC Agent and Swingline Bank and the Lead Arrangers party thereto (as the same may be amended, supplemented, restated or otherwise modified amended from time to time, the "Credit Agreement", the terms ). Terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement andfor provisions for the prepayment hereof, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreement: The Funding Date (maturity hereof and the basis upon which shall be a Business Day) of the Proposed Borrowing this Note is __________, 199_. The amount of the Proposed Borrowing is $_____________.1guaranteed and secured.
Appears in 1 contract
Samples: Credit Agreement (Venator Group Inc)
LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Amount of Type of Principal Maturity Repaid Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ EXHIBIT C ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- XXXXXXX X-0 XXXXXXX X XXXX Xxx Xxxx, Xxx Xxxx [Date of Issuance] For value received, each of VENCOR, INC., a Delaware corporation ("Vencor"), AND EACH OF VENCOR'S SUBSIDIARIES PARTY HERETO (collectively, with Vencor, the "Borrowers"), jointly and severally, promise to pay to [name of Lender] or its registered assigns (the "Lender"), for the account of its Applicable Lending Office, the unpaid principal amount of each Tranche B Loan made by the Lender to the Borrowers pursuant to the Credit Agreement (as defined below) on the maturity date provided for in the Credit Agreement. Borrowers promise to pay, jointly and severally, interest on the unpaid principal amount of each such Tranche B Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of the Administrative Agent as set forth in the Credit Agreement. All Tranche B Loans made by the Lender, the respective date and amount thereof and all repayments of the principal with respect thereto shall be recorded by the Lender and, if the Lender so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Tranche B Loan then outstanding may be endorsed by the Lender on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that neither the failure of the Lender to make any such recordation or endorsement shall affect the obligations of the Borrowers hereunder or under any other Financing Document. This note is one of the Tranche B Notes referred to in the Debtor-In- Possession Credit Agreement dated as of July 23September 13, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______1999 among the Borrowers, 199_ The Chase Manhattan Bankthe Lenders, the LC Issuing Banks and Xxxxxx Guaranty Trust Company of New York, as Arranger, Collateral Agent and Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified amended from time to time, the "Credit Agreement", the terms ). Terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1maturity hereof.
Appears in 1 contract
Samples: Agreement (Vencor Inc)
LOANS AND PAYMENTS OF PRINCIPAL. Amount Base Rate Amount of Amount of Type of or Trans- Principal Maturity Notation Date Loan Loan action Rate Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 98 107 EXHIBIT C to Credit Agreement dated as A-3 MONEY MARKET LOAN NOTE As of July 23April 9, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______1997 For value received, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating PartnershipPOST APARTMENT HOMES, L.P., a Delaware Georgia limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time promises to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of the Credit Agreement that the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant pay to the terms order of the Credit Agreement: The Funding Date (which shall be , a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1__ (the "Bank"), for the account of its Lending Office, the principal sum of NINETY MILLION AND NO/100 DOLLARS ($90,000,000), or such lesser amount as shall equal the unpaid principal amount of each Money Market Loan made by the Bank to the Borrower pursuant to the Amended and Restated Credit Agreement referred to below, on the dates and in the amounts provided in the Amended and Restated Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of this Money Market Loan Note on the dates and at the rate or rates provided for in the Amended and Restated Credit Agreement referred to below. Interest on any overdue principal of and, to the extent permitted by law, overdue interest on the principal amount hereof shall bear interest at the Default Rate, as provided for in the Amended and Restated Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Wachovia Bank of Georgia, N.A., 191 Xxxxxxxxx Xxxxxx, X.X., Xxxxxxx, Xxxxxxx 00000-0000, xx such other address as may be specified from time to time pursuant to the Amended and Restated Credit Agreement. All Money Market Loans made by the Bank, the respective maturities thereof, the interest rates from time to time applicable thereto, and all repayments of the principal thereof shall be recorded by the Bank and, prior to any transfer hereof, endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower hereunder or under the Amended and Restated Credit Agreement. This Money Market Loan Note is one of the Money Market Loan Notes referred to in the Amended and Restated Credit Agreement dated as of April 9, 1997 among the Borrower, the Banks listed on the signature pages thereof, Wachovia Bank of Georgia, N.A., as Agent (as the same may be amended and modified from time to time, the "Amended and Restated Credit Agreement"). Terms defined in the Amended and Restated Credit Agreement are used herein with the same meanings. Reference is made to the Amended and Restated Credit Agreement for provisions for the optional and mandatory prepayment and the repayment hereof and the acceleration of the maturity hereof.
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT C to Credit Agreement dated as of July 23X-0 XXXXXXX X DESIGNATED LENDER NOTE New York, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING New York _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23__, 1998 (as the same may be amendedFor value received, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating PartnershipXxxx Realty, L.P., a Delaware limited partnership (the "Borrower")) and CarrAmerica Realty Corporation, Xxxxxxx Xxxxxx Operating Partnership, L.P. a Maryland corporation ("RMOPXxxx"), jointly and severally promise to pay to the institutions from time order of (the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to time party thereto as Lendersthe Borrower or Xxxx pursuant to the Credit Agreement referred to below on the Maturity Date. The Borrower and Xxxx jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and Xxxx hereunder or under the Credit Agreement. This Note is one of the Designated Lender Notes referred to in, and The Chase Manhattan Bankis delivered pursuant to and subject to all of the terms of, the Fourth Amended and Restated Revolving Credit Agreement dated as of August , 1998 among the Borrower, Xxxx, CarrAmerica Realty, L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Arranger and Administrative Lead Agent, UBS AGBank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, as Arranger and Syndication AgentNationsbank, N.A., and PNC Xxxxx Fargo Bank, National Association, each as Documentation AgentBank and as Co-Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement"). The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of Terms defined in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1maturity hereof.
Appears in 1 contract
Samples: Revolving Credit Agreement (Carramerica Realty Corp)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Principal Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- EXHIBIT C A-2 FORM OF COMPETITIVE BID LOAN NOTE New York, New York U.S. $ Dated: , 200 ------------------------ ---------- ------ -- FOR VALUE RECEIVED, the undersigned, FMC CORPORATION, a Delaware corporation (the "BORROWER"), HEREBY PROMISES TO PAY to (the "LENDER") --------- for the account of its Competitive Bid Lending Office (as defined in the 364-Day Credit Agreement dated as of July 23December 6, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______2001 among the Borrower, 199_ The Chase Manhattan Bankthe financial institutions party thereto and Citibank, N.A., as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated supplemented or otherwise modified from time to time, the "Credit AgreementCREDIT AGREEMENT", ; the terms defined therein being used herein as therein defined)), on , 200 , the principal amount of U.S.$ . ---------------- - --------------- The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: % per annum (calculated on the basis of a ----------- year of 360 days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States to Citibank, as agent, for the account of the Lender at the office of Citibank, at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in same day funds. This Note is one of the Competitive Bid Loan Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among Reckson Operating Partnershipother things, L.P.contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Note shall be governed by, and construed in accordance with, the laws of the State of New York. FMC CORPORATION By: ----------------------------------- Name: Title: Note (cont'd) LOANS AND PAYMENTS OF PRINCIPAL --------------------------------------------------------------------------- Amount of Date Amount of Type of Principal Maturity Notation Loan Loan Repaid Date Made By --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- EXHIBIT B FORM OPINION OF COUNSEL FOR THE ADMINISTRATIVE AGENT December 6, 2001 To Citibank, N.A., as Administrative Agent under the Credit Agreement referred to below, and each of the Lenders party to the Credit Agreement referred to below Re: FMC Corporation --------------- Ladies and Gentlemen: We have acted as counsel to Citibank, N.A. ("CITIBANK"), in connection with the preparation, execution and delivery of, and the consummation of the transactions contemplated by, (i) the 364-Day Credit Agreement dated as of December 6, 2001 (the "CREDIT AGREEMENT") among FMC Corporation, a Delaware limited partnership corporation (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOPCOMPANY"), the financial institutions from time to time party thereto (the "LENDERS"), and Citibank, as Administrative Agent for the Lenders, and (ii) the Notes, if any, issued by the Company pursuant to the Credit Agreement (the "NOTES"), in favor of the applicable Lenders. The Chase Manhattan BankCredit Agreement and the Notes are collectively referred to herein as the "FINANCE DOCUMENTS". Capitalized terms used herein and not otherwise defined herein shall have the meanings given them in the Credit Agreement. In so acting, we have examined originals or copies, certified or otherwise identified to our satisfaction, of each of the Finance Documents and such documents and other instruments as we have deemed relevant and necessary as a basis for the opinions hereinafter set forth. In such examination, we have assumed the genuineness of all signatures, the legal capacity of all natural persons, the authenticity of all documents submitted to us as originals, the conformity to original documents of all documents submitted to us as certified, conformed or photostatic copies and the authenticity of the originals of such latter documents. We have also assumed (i) the valid existence and good standing of each party to the Finance Documents, (ii) that each party to the Finance Documents has the requisite power and authority to enter into and perform each of the Finance Documents to which it is party, (iii) the due authorization, execution and delivery of each of the Finance Documents by each of the parties thereto, (iv) that the execution, delivery and performance of the Finance Documents by each party thereto has been duly authorized by all necessary action, and does not (a) contravene the constituent documents of any such party thereto, or (b) conflict with or result in the breach of any document or instrument binding on any such party thereto, and (iii) the enforceability of the Finance Documents against the parties thereto (other than the Company). Based on the foregoing, and subject to the qualifications stated herein, we are of the opinion that each Finance Document constitutes the legal, valid and binding obligation of the Company, enforceable against the Company in accordance with its terms, subject to applicable bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and similar laws affecting creditors' rights and remedies generally, and subject, as Arranger to enforceability, to general principles of equity, including principles of commercial reasonableness, good faith and Administrative Agent, UBS AG, New York Branch, as Arranger fair dealing (regardless of whether enforcement is sought in a proceeding at law or in equity) and Syndication Agent, except that (i) rights to indemnification thereunder may be limited by federal or state securities laws or public policy relating thereto and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant (ii) no opinion is expressed with respect to Section 2.1(b) any provision of the Credit Agreement insofar as it provides that any Person purchasing a participation from any Lender pursuant thereto may exercise set-off or similar rights with respect to such participation or that any Lender thereunder or any other Person may exercise set-off or similar rights other than in accordance with law. The opinions expressed herein are limited to the Borrower/RMOP hereby requests laws of the State of New York and the federal laws of the United States, and we express no opinion as to the effect on the matters covered by this letter of the laws of any other jurisdiction. The opinions expressed herein are rendered solely for the benefit of you and your permitted assigns and participants in connection with the transactions described herein. Those opinions may not be used or relied upon by any other Person, nor may this letter or any copies thereof be furnished to a Borrowing under third party, filed with a governmental agency, quoted, cited or otherwise referred to without our prior written consent, other than to bank regulatory authorities or permitted assigns or participants of any Lender. Very truly yours, EXHIBIT C FORM OF OPINION OF THE BORROWER'S IN-HOUSE COUNSEL To Citibank, N.A., as Administrative Agent, and each of the Lenders party to the Credit Agreement and, in that connection, sets forth referred to below Re:FMC Corporation --------------- Ladies and Gentlemen: I am the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1_ of FMC Corporation, a Delaware corporation (the "BORROWER"), in connection with the preparation, execution and delivery of, and the consummation of the transactions contemplated by, the 364-Day Credit Agreement dated as of December 6, 2001 (the "CREDIT AGREEMENT") among the Borrower, the financial institutions party thereto (the "LENDERS") and Citibank, N.A., as administrative agent for the Lenders (the "Administrative Agent"). This opinion is rendered to you pursuant to Section 3.01(b)(ii) of the ------------------- Credit Agreement. Capitalized terms defined in the Credit Agreement, used herein, and not otherwise defined herein, shall have the meanings given them in the Credit Agreement. In so acting, I have examined originals or copies (certified or otherwise identified to our satisfaction) of the following documents:
Appears in 1 contract
Samples: Day Credit Agreement (FMC Corp)
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ TYPE OF AMOUNT OF PRINCIPAL NOTATION AMOUNT DATE LOAN LOAN REPAID MADE BY -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT C to Credit Agreement dated as of July 23A-2 XXXXXXXXXXX XXX XXXX Xxx Xxxx, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING Xxx Xxxx ________ __, 199200__ The Chase Manhattan BankFor value received, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx XxxxMarxxx Xxxxxxxx Xxterials, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P.Inc., a Delaware limited partnership North Carolina corporation (the "BorrowerBORROWER"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time promises to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of the Credit Agreement that the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant pay to the terms order of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1_________ (the "BANK"), for the account of its Applicable Lending Office, the unpaid principal amount of each Competitive Bid Loan made by the Bank to the Borrower pursuant to the Credit Agreement referred to below on the maturity date provided for in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each such Competitive Bid Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of The Chase Manhattan Bank, One Chase Manhattan Plaza, New York, New York. All Competitive Bid Loans made by the Bank, the respective types thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Competitive Bid Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower hereunder or under the Credit Agreement. This note is one of the Competitive Bid Notes referred to in the Five-Year Credit Agreement dated as of August 8, 2001 among Marxxx Xxxxxxxx Xxterials, Inc., the Banks from time to time parties thereto and The Chase Manhattan Bank, as Agent (as the same may be amended from time to time, the "CREDIT AGREEMENT"). Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment hereof and the acceleration of the maturity hereof. MARXXX XXXXXXXX XXTERIALS, INC. By: ___________________________________ Name: Title: LOANS AND PAYMENTS OF PRINCIPAL -------------------------------------------------------------------------------- TYPE OF AMOUNT OF PRINCIPAL NOTATION AMOUNT DATE LOAN LOAN REPAID MADE BY -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B -- COMPETITIVE BID QUOTE REQUEST Form of Competitive Bid Quote Request [Date]
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ EXHIBIT C to Credit Agreement dated as of July 23-------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- XXXXXXX X-0 TRANCHE A DESIGNATED LENDER NOTE New York, New York , 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______For value received, 199_ The Chase Manhattan CarrAmerica Realty Corporation, a Maryland corporation (the "Borrower") and CarrAmerica Realty L.P., a Delaware limited partnership ("CarrAmerica LP"), jointly and severally promise to pay to the order of (the "Bank"), as Administrative Agent for the Lenders party account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower or CarrAmerica LP pursuant to the Credit Agreement referred to below 000 Xxxxxxx on the Maturity Date. The Borrower and CarrAmerica LP jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies Xxxx. All Loans made by the Bank, the respective types and Gentlemen: Reference maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and CarrAmerica LP hereunder or under the Credit Agreement. This Note is hereby made one of the Designated Lender Notes referred to that certain in, and is delivered pursuant to and subject to all of the terms of, the Third Amended and Restated Revolving Credit Agreement dated as of July 23March , 1998 among the Borrower, Xxxx, CarrAmerica LP, Xxxx Realty L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, Bank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, Nationsbank, N.A., and Xxxxx Fargo Bank, National Association, each as Bank and as Co-Agent for the Banks (as the same may be amended, supplemented, restated or otherwise modified amended from time to time, the "Credit Agreement", the terms ). Terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the institutions from time to time party thereto as Lenders, and The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of in the Credit Agreement that are used herein with the Borrower/RMOP hereby requests a Borrowing under same meanings. Reference is made to the Credit Agreement and, in that connection, sets forth below for provisions for the information relating to such Borrowing (prepayment hereof and the "Proposed Borrowing") as required pursuant to the terms acceleration of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1maturity hereof.
Appears in 1 contract
Samples: Revolving Credit Agreement (Carramerica Realty Corp)
