Common use of LOANS AND PAYMENTS OF PRINCIPAL Clause in Contracts

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Type of Loan Amount of Principal Repaid Maturity Date Notation Made By EXHIBIT B Form of Competitive Bid Quote Request [Date] To: JPMorgan Chase Bank, N.A. (the “Agent”) From: Rockwell Xxxxxxx, Inc. Re: Five-Year Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of December 16, 2016 among the Company, the Lenders party thereto and the 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* Interest Period** $ 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. ROCKWELL XXXXXXX, INC. By: Name: Title: * Amount must be $25,000,000 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. EXHIBIT C Form of Invitation for Competitive Bid Quotes To: [Name of Lender] Re: Invitation for Competitive Bid Quotes to Rockwell Xxxxxxx, Inc. (the “Company”) Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of December 16, 2016 among the Company, the Lenders party thereto and the undersigned, as Agent, we are pleased on behalf of the Company to invite you to submit Competitive Bid Quotes to the Company for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [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]. JPMORGAN CHASE BANK, N.A., as Agent By: Authorized Officer EXHIBIT D Form of Competitive Bid Quote To: JPMorgan Chase Bank, N.A., as Agent Re: Competitive Bid Quote to Rockwell Xxxxxxx, Inc. (the “Company”) In response to your invitation on behalf of the Company dated , , we hereby make the following Competitive Bid Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Rockwell Collins Inc)

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LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Amount of Type of Principal Maturity Notation Date Loan Amount of Principal Loan Repaid Maturity Date Notation Made By EXHIBIT B Form of Competitive Bid Money Market Quote Request [Date] To: JPMorgan Chase Bank, N.A. Morgxx Xxxranty Trust Company of New York (the "Administrative Agent") From: Rockwell XxxxxxxAMB Property, Inc. L.P. Re: Five-Year Revolving Credit Agreement (as the same may be amended from time to time, the “"Credit Agreement") dated as of December 16May 24, 2016 2000 among the CompanyAMB Property, L.P., the Lenders party thereto Banks parties thereto, the Administrative Agent, Bank of America, N.A., as Syndication Agent, The Chase Manhattan Bank, as Documentation Agent, J.P. Xxxxxx Xxxurities Inc. and the Agent Banc of America Securities LLC, as Joint Lead Arrangers and Joint Bookmanagers, Bank One, NA, Commerzbank Aktiengesellschaft New York and Grand Cayman Branches, PNC Bank, National Association, and Wachovia Bank, N.A., as Managing Agents, and Bankers Trust Company and Dresdner Bank AG, New York and Grand Cayman Branches, as Co-Agents We hereby give notice pursuant to Section 2.03 2.4 of the Credit Agreement that we request Competitive Bid Money Market Quotes for the following proposed Competitive Bid Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount* Interest Period** ---------------- --------------- $ Such Competitive Bid Money Market Quotes should offer a Competitive Bid Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Money Market Loans in the amount of $_____________ are currently outstanding. Terms used herein have the meanings assigned to them in the Credit Agreement. ROCKWELL XXXXXXX, INC. By: Name: Title: ---------- * Amount must be $25,000,000 5,000,000 or a larger multiple of $1,000,000, with all outstanding Money Market Loans not to exceed $200,000,000. ** Not less than one month 30 days (LIBOR Auction) or not less than 7 14 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. 133 AMB PROPERTY, L.P., a Delaware limited partnership By: AMB Property Corporation, a Maryland corporation and its sole general partner By: ------------------------------------------- Name: Title: 134 EXHIBIT C Form of Invitation for Competitive Bid Money Market Quotes To: [Name of LenderBank] Re: Invitation for Competitive Bid Money Market Quotes to Rockwell XxxxxxxAMB Property, Inc. L.P. (the “Company”"Borrower") Pursuant to Section 2.03 2.4 of the Five-Year Revolving Credit Agreement Agreement, dated as of December 16May 24, 2016 2000, among the CompanyAMB Property, L.P., the Lenders party thereto and Banks parties thereto, the undersigned, as Administrative Agent, Bank of America, N.A., as Syndication Agent, The Chase Manhattan Bank, as Documentation Agent, J.P. Xxxxxx Xxxurities Inc. and Banc of America Securities LLC, as Joint Lead Arrangers and Joint Bookmanagers, Bank One, NA, Commerzbank Aktiengesellschaft New York and Grand Cayman Branches, PNC Bank, National Association, and Wachovia Bank, N.A., as Managing Agents, and Bankers Trust Company and Dresdner Bank AG, New York and Grand Cayman Branches, as Co-Agents, we are pleased on behalf of the Company Borrower to invite you to submit Competitive Bid Money Market Quotes to the Company Borrower for the following proposed Competitive Bid Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period ---------------- --------------- $ Such Competitive Bid Money Market Quotes should offer a Competitive Bid 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.P.M.] [9:30 a.m.A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A.MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, as Administrative Agent By: ----------------------------------- Authorized Officer 135 EXHIBIT D Form of Competitive Bid Money Market Quote To: JPMorgan Chase Bank, N.A.Morgxx Xxxranty Trust Company of New York, as Administrative Agent Re: Competitive Bid Money Market Quote to Rockwell XxxxxxxAMB Property, Inc. L.P. (the “Company”"Borrower") In response to your invitation on behalf of the Company Borrower dated _____________, 200_, we hereby make the following Competitive Bid Money Market Quote on the following terms:

Appears in 1 contract

Samples: Revolving Credit Agreement (Amb Property Lp)

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Type of Loan Amount of Principal Repaid Maturity Date Notation Made By EXHIBIT B Form of Competitive Bid Quote Request [Date] To: JPMorgan Chase Bank, N.A. (the “Agent”) From: Rockwell Xxxxxxx, Inc. Re: Five-Year Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of December 16May 26, 2016 2011 among the Company, the Lenders party Banks parties thereto and the Agent We hereby give notice pursuant to Section ‎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* Amount *Interest Period** $ 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. ROCKWELL XXXXXXX, INC. By: Name: Title: * Amount must be $25,000,000 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. EXHIBIT C Form of Invitation for Competitive Bid Quotes To: [Name of LenderBank] Re: Invitation for Competitive Bid Quotes to Rockwell Xxxxxxx, Inc. (the “Company”) Pursuant to Section ‎Section 2.03 of the Five-Year Credit Agreement dated as of December 16May 26, 2016 2011 among the Company, the Lenders party Banks parties thereto and the undersigned, as Agent, we are pleased on behalf of the Company to invite you to submit Competitive Bid Quotes to the Company for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [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.P.M.] [9:30 a.m.A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A., as Agent By: Authorized Officer EXHIBIT D Form of Competitive Bid Quote To: JPMorgan Chase Bank, N.A., as Agent Re: Competitive Bid Quote to Rockwell Xxxxxxx, Inc. (the “Company”) In response to your invitation on behalf of the Company dated _____________, ____, we hereby make the following Competitive Bid Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Rockwell Collins Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Type of Loan Amount of Principal Repaid Maturity Date Notation Made By EXHIBIT B Form of Competitive Bid Quote Request [Date] To: JPMorgan Chase Bank, N.A. (the “Agent”) From: Rockwell Xxxxxxx, Inc. Re: Five364-Year Day Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of December 16September 24, 2016 2013 among the Company, the Lenders party Banks parties thereto and the 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 AmountAmount1* Interest Period** $ 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. ROCKWELL XXXXXXX, INC. By: Name: Title: ___________________ * Amount must be $25,000,000 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. EXHIBIT C Form of Invitation for Competitive Bid Quotes To: [Name of LenderBank] Re: Invitation for Competitive Bid Quotes to Rockwell Xxxxxxx, Inc. (the “Company”) Pursuant to Section 2.03 of the Five364-Year Day Credit Agreement dated as of December 16September 24, 2016 2013 among the Company, the Lenders party Banks parties thereto and the undersigned, as Agent, we are pleased on behalf of the Company to invite you to submit Competitive Bid Quotes to the Company for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [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.P.M.] [9:30 a.m.A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A., as Agent By: Authorized Officer EXHIBIT D Form of Competitive Bid Quote To: JPMorgan Chase Bank, N.A., as Agent Re: Competitive Bid Quote to Rockwell Xxxxxxx, Inc. (the “Company”) In response to your invitation on behalf of the Company dated _____________, ____, we hereby make the following Competitive Bid Quote on the following terms:

Appears in 1 contract

Samples: Day Credit Agreement (Rockwell Collins Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Amount of Type of Principal Maturity Notation Date Loan Amount of Principal Loan Repaid Maturity Date Notation Made By EXHIBIT B Form of Competitive Bid Money Market Quote Request [Date] ______________, 19__ To: JPMorgan Chase BankBankBoston, N.A. (the "Administrative Agent") From: Rockwell XxxxxxxHarcourt General, Inc. Re: Five-Year Credit Agreement (as the same may be amended from time to time, the “"Credit Agreement") dated as of December 16July 18, 2016 1997 among the CompanyBorrower, the Lenders party thereto Banks parties thereto, The Chase Manhattan Bank, as Syndication Agent, Xxxxxx Guaranty Trust Company of New York, as Documentation Agent and the Agent BankBoston, N.A., as Administrative Agent. We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Competitive Bid Money Market Quotes for the following proposed Competitive Bid Money Market Borrowing(s): Date of Borrowing: Principal Amount* Interest Period** $ Such Competitive Bid Money Market Quotes should offer a Competitive Bid 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. ROCKWELL XXXXXXXHARCOURT GENERAL, INC. By: Name: By Title: * ___________________________ *Amount must be $25,000,000 5,000,000 or a larger multiple of $1,000,000. ** *Not less than one month (LIBOR Auction) or not less than 7 15 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. EXHIBIT C Form of Invitation for Competitive Bid Money Market Quotes _________, 19__ To: [Name of LenderBank] Re: Invitation for Competitive Bid Money Market Quotes to Rockwell XxxxxxxHarcourt General, Inc. (the “Company”"Borrower") Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of December 16July 18, 2016 1997 among the CompanyBorrower, the Lenders party thereto Banks parties thereto, The Chase Manhattan Bank, as Syndication Agent, Xxxxxx Guaranty Trust Company of New York, as Documentation Agent and the undersigned, as Administrative Agent, we are pleased on behalf of the Company Borrower to invite you to submit Competitive Bid Money Market Quotes to the Company Borrower for the following proposed Competitive Bid Money Market Borrowing(s): Date of Borrowing: __________ Principal Amount Interest Period $ Such Competitive Bid Money Market Quotes should offer a Competitive Bid 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.4:00 P.M.] [9:30 a.m.9:15 A.M.] (New York City Boston, Massachusetts time) on [date]. JPMORGAN CHASE BANKBANKBOSTON, N.A., as Agent By: N.A. By Authorized Officer EXHIBIT D Form of Competitive Bid Money Market Quote To: JPMorgan Chase BankBANKBOSTON, N.A., as Agent N.A. (the "Administrative Agent") Attention: Re: Competitive Bid Money Market Quote to Rockwell XxxxxxxHarcourt General, Inc. (the “Company”"Borrower") In response to your invitation on behalf of the Company Borrower dated ____________, 19__, we hereby make the following Competitive Bid Money Market Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Harcourt General Inc)

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LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Type of Loan Amount of Principal Repaid Maturity Date Notation Made By EXHIBIT B Form of Competitive Bid Quote Request [Date] To: JPMorgan Chase Bank, N.A. (the “Agent”) From: Rockwell Xxxxxxx, Inc. Re: Five364-Year Day Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of December 16February 5, 2016 among the Company, the Lenders party Banks parties thereto and the 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* Interest Period** $ 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. ROCKWELL XXXXXXX, INC. By: Name: Title: ____________________________ * Amount must be $25,000,000 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. EXHIBIT C Form of Invitation for Competitive Bid Quotes To: [Name of LenderBank] Re: Invitation for Competitive Bid Quotes to Rockwell Xxxxxxx, Inc. (the “Company”) Pursuant to Section 2.03 of the Five364-Year Day Credit Agreement dated as of December 16February 5, 2016 among the Company, the Lenders party Banks parties thereto and the undersigned, as Agent, we are pleased on behalf of the Company to invite you to submit Competitive Bid Quotes to the Company for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [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.P.M.] [9:30 a.m.A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A., as Agent By: Authorized Officer EXHIBIT D Form of Competitive Bid Quote To: JPMorgan Chase Bank, N.A., as Agent Re: Competitive Bid Quote to Rockwell Xxxxxxx, Inc. (the “Company”) In response to your invitation on behalf of the Company dated _____________, ____, we hereby make the following Competitive Bid Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Rockwell Collins Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Type of Loan Amount of Principal Repaid Maturity Date Notation Made By EXHIBIT B Form of Competitive Bid Quote Request [Date] To: JPMorgan Chase Bank, N.A. (the “Agent”) From: Rockwell Xxxxxxx, Inc. Re: Five-Year Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of December 16September 24, 2016 2013 among the Company, the Lenders party Banks parties thereto and the 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 AmountAmount1* Interest Period** $ 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. ROCKWELL XXXXXXX, INC. By: Name: Title: ____________________ * Amount must be $25,000,000 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. EXHIBIT C Form of Invitation for Competitive Bid Quotes To: [Name of LenderBank] Re: Invitation for Competitive Bid Quotes to Rockwell Xxxxxxx, Inc. (the “Company”) Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of December 16September 24, 2016 2013 among the Company, the Lenders party Banks parties thereto and the undersigned, as Agent, we are pleased on behalf of the Company to invite you to submit Competitive Bid Quotes to the Company for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [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.P.M.] [9:30 a.m.A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A., as Agent By: Authorized Officer EXHIBIT D Form of Competitive Bid Quote To: JPMorgan Chase Bank, N.A., as Agent Re: Competitive Bid Quote to Rockwell Xxxxxxx, Inc. (the “Company”) In response to your invitation on behalf of the Company dated _____________, ____, we hereby make the following Competitive Bid Quote on the following terms:

Appears in 1 contract

Samples: Assignment and Assumption Agreement (Rockwell Collins Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Currency and Type of Loan Amount of Principal Repaid Maturity Date Notation Made By EXHIBIT B Form of Competitive Bid Quote Request [Date] To: JPMorgan Chase Bank, N.A. (the “Administrative Agent”) From: Rockwell Xxxxxxx, Inc. [NAME OF BORROWER] Re: Five-Year Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of December 16June 30, 2016 2011 among the X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance Company, the Lenders party thereto Banks listed on the signature pages thereof and the Agent 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* Amount1 Interest Period** Period2 $ 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. ROCKWELL XXXXXXX, INC. [NAME OF BORROWER] By: Name: Title: * 1 Amount must be $25,000,000 or a larger multiple of $1,000,0005,000,000. ** 2 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. EXHIBIT C Form of Invitation for Competitive Bid Quotes To: [Name of LenderBank] Re: Invitation for Competitive Bid Quotes to Rockwell Xxxxxxx, Inc. [ ] (the “CompanyBorrower”) Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of December 16June 30, 2016 2011 among the X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance Company, the Lenders party Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Company Borrower to invite you to submit Competitive Bid Quotes to the Company Borrower for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [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.12:30 P.M.] [9:30 a.m.A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A., as Agent N.A. By: Name: Title: Authorized Officer EXHIBIT D Form of Competitive Bid Quote To: JPMorgan Chase Bank, N.A., as Administrative Agent Re: Competitive Bid Quote to Rockwell Xxxxxxx, Inc. [ ] (the “CompanyBorrower”) In response to your invitation on behalf of the Company Borrower dated , 201_, we hereby make the following Competitive Bid Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Heinz H J Co)

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