LOANS AND PAYMENTS OF PRINCIPAL. AMOUNT OF PRINCIPAL NOTATION DATE AMOUNT OF LOAN TYPE OF LOAN REPAID MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- -----------------------
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. AMOUNT Amount of Amount of Maturity Notation Date Loan Type of Loan Principal Repaid Date Made By ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- 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----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- 60 EXHIBIT B-1 OPINION OF PRINCIPAL NOTATION DATE AMOUNT OF LOAN TYPE OF LOAN REPAID MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- -----------------------COUNSEL FOR THE COMPANY [Effective Date] To the Banks and the Agent Referred to Below c/o Bank One, NA, as Agent Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Xxar Sirs:
Appears in 1 contract
Samples: Credit Agreement (Masco Corp /De/)
LOANS AND PAYMENTS OF PRINCIPAL. AMOUNT Amount of Date Amount of Type of Loan Principal Maturity Notation Loan Repaid Date Made By --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- 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--------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- EXHIBIT B-1 OPINION OF PRINCIPAL NOTATION DATE AMOUNT OF LOAN TYPE OF LOAN REPAID MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- -----------------------COUNSEL FOR THE COMPANY [Effective Date] To the Banks and the Agent Referred to Below c/o Bank One, NA (Main Office - Chicago), as Agent Bank One Plaza Chicago, Illinois 60670 Dear Sirs:
Appears in 1 contract
Samples: Credit Agreement (Masco Corp /De/)
LOANS AND PAYMENTS OF PRINCIPAL. AMOUNT Amount of Date Amount of Type of Loan Principal Maturity Notation Loan Repaid Date Made By --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- 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--------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- EXHIBIT C-1 OPINION OF PRINCIPAL NOTATION DATE AMOUNT OF LOAN TYPE OF LOAN REPAID MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- -----------------------COUNSEL FOR THE COMPANY [Effective Date] To the Banks and the Agent Referred to Below c/o Bank One, NA, as Agent Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Xxar Sirs:
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Masco Corp /De/)
LOANS AND PAYMENTS OF PRINCIPAL. AMOUNT OF PRINCIPAL NOTATION DATE AMOUNT OF LOAN TYPE OF LOAN REPAID MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- -----------------------Amount of Amount of Principal Paid Date Loan or Prepaid ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- 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Appears in 1 contract
Samples: Assignment Agreement (Flextronics International LTD)
LOANS AND PAYMENTS OF PRINCIPAL. TYPE AMOUNT OF PRINCIPAL MATURITY NOTATION DATE AMOUNT OF LOAN TYPE OF LOAN PRINCIPAL REPAID DATE MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- --------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Litton Industries Inc)
LOANS AND PAYMENTS OF PRINCIPAL. AMOUNT OF PRINCIPAL NOTATION DATE AMOUNT OF LOAN TYPE OF LOAN REPAID MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- -----------------------Amount of Date Amount of Type of Loan Principal Maturity Notation Loan Repaid Date Made By ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- 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Appears in 1 contract
Samples: Assignment and Assumption Agreement (Masco Corp /De/)
LOANS AND PAYMENTS OF PRINCIPAL. AMOUNT Amount of Amount of Principal Maturity Notation Date Loan Type of Loan Repaid Date Made By ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ EXHIBIT C-1 OPINION OF PRINCIPAL NOTATION DATE AMOUNT OF LOAN TYPE OF LOAN REPAID MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- -----------------------COUNSEL FOR THE COMPANY [Closing Date] To the Banks and the Agent Referred to Below c/o Bank One, NA, as Agent Bank Xxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Dear Sirs:
Appears in 1 contract
Samples: Credit Agreement (Masco Corp /De/)
LOANS AND PAYMENTS OF PRINCIPAL. AMOUNT OF PRINCIPAL NOTATION DATE AMOUNT OF LOAN TYPE OF LOAN REPAID MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- -----------------------Loans Payments ------------------------------------- ----------------------------------------- Amount of Amount of Principal Paid Date Currency Loan Facility Currency or Prepaid Facility ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- 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Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. AMOUNT OF PRINCIPAL NOTATION DATE AMOUNT OF LOAN TYPE OF LOAN REPAID MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- -----------------------Date on Amount of Class and Which Date by Which Principal Name of Person Type Loan Was Principal Must Initial Amount Already Principal Interest Making the Date of Loan 6/ Made Be Repaid of Loan Repaid Payment Rate Notation ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- -----------
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. AMOUNT OF PRINCIPAL NOTATION DATE AMOUNT OF LOAN TYPE AMOUNT OF LOAN REPAID NOTATION MADE BY ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- ----------------------- ------------------------- ---------------------- ---------------------- ---------------------- -----------------------PRINCIPAL REPAID -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- --------------------------------------------------------------------------------
Appears in 1 contract
Samples: Credit Agreement (General Mills Inc)
