Common use of Trade Date Clause in Contracts

Trade Date. 9 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] _____________________________ 5List each Assignor, as appropriate.. 6List each Assignee, as appropriate. 7Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9To be completed if the Assignor(s) and the Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] [NAME OF ASSIGNEE] By: Title: By: Title: [Consented to and] [10] Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] By: Title: ___________________________ 10To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 11To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Telephone & Data Systems Inc /De/)

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Trade Date. 9 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] _____________________________ 5List 13 7 The reference to “Loans” in the table should be used only if the Credit Agreement provides for Term Loans. 8 List each Assignor, as appropriate.. 6List . 9 List each Assignee, as appropriate. 7Amounts 10 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loan Commitment”, etc.). 11 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set 12 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. 9To 13 To be completed if the Assignor(s) Assignor and the Assignee(s) Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Form of Assignment and Assumption Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S] ASSIGNOR [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] ByName: Title: ASSIGNEE[S] ASSIGNEE [NAME OF ASSIGNEE] By: Title: ByName: Title: [Consented to and] [10] and]14 Accepted: XXXXX FARGO BANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Name: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] to:]15 AMERIGON INCORPORATED By: Name: Title: ___________________________ 10To 14 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 11To 15 To be added only if the consent of the Borrower Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.. Form of Assignment and Assumption

Appears in 1 contract

Samples: Credit Agreement (Amerigon Inc)

Trade Date. 9 11 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] _____________________________ 5List The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: 6 List each Assignor, as appropriate.. 6List . 7 List each Assignee, as appropriate. 7Amounts 8 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment. 9 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set 10 Set forth, to at least 9 decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. 9To 11 To be completed if the Assignor(s) Assignor and the Assignee(s) Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this E-2 Form of Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] ASSIGNEE [NAME OF ASSIGNEE] By: Title: ByName: Title: [Consented to and] [10] and Accepted: XXXXX FARGO REGIONS BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] ByName: Title: ___________________________ 10To be added only if the consent Consented to: XXXXXX WORLDWIDE, INC. By: Name: Title: E-3 Form of the Administrative Agent is required by the terms of the Credit Agreement. 11To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Penson Worldwide Inc)

Trade Date. 9 7 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 3 List each Assignor, as appropriate. 4 List each Assignee, as appropriate. 5 ** * Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 6 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 7 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Form of Assignment and Assumption The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR: [NAME OF ASSIGNOR] By: Title: ASSIGNEE: [NAME OF ASSIGNEE] By: Title: [Consented to and] 8 Accepted: BANK OF AMERICA, N.A., as Administrative Agent [, an L/C Issuer and Swing Line Lender] By: _________________________________ 5List each Assignor, as appropriate.. 6List each Assignee, as appropriate. 7Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9To be completed if the Assignor(s) and the Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] [NAME OF ASSIGNEE] By: Title: By: Title: [Consented to and] [10] Accepted: XXXXX to:]9 WELLS FARGO BANK, NATIONAL ASSOCIATIONASSOCATION, as Administrative Agent an L/C Issuer By: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] By: Title: _________________________________ 10To Title: [Consented to:] 10 SONIC AUTOMOTIVE, INC. By: _________________________________ Title: 8 To be added only if the consent of the Administrative Agent Agent, such L/C Issuer or Swing Line Lender, as applicable, is required by the terms of the Credit Agreement. 11To 9 To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, applicable L/C Issuer) Issuer is required by the terms of the Credit Agreement.. 10 To be added only if the consent of the Company is required by the terms of the Credit Agreement. Form of Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Sonic Automotive Inc)

Trade Date. 5 List each Assignor, as appropriate. 6 List each Assignee and, if available, its market entity identifier, as appropriate. 7 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8 Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Form of Assignment and Assumption Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S]10 [NAME OF ASSIGNOR] By: _____________________________ 5List each Assignor, as appropriate.. 6List each Assignee, as appropriate. 7Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9To be completed if the Assignor(s) and the Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] [NAME OF ASSIGNEE] By: Title: By: Title: [Consented to and] [10] Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] By: Title: _____________________________ 10To Title: ASSIGNEE[S]11 [NAME OF ASSIGNEE] By: _____________________________ Title: [NAME OF ASSIGNEE] By: _____________________________ Title: 10 Add additional signature blocks as needed. 11 Add additional signature blocks as needed. D - 3 Form of Assignment and Assumption [Consented to and]12 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _________________________________ Title: [Consented to:]13 [CHICAGO BRIDGE & IRON COMPANY N.V. By: Chicago Bridge & Iron Company B.V., its Managing Director By: _________________________________ Title:] 12 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 11To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.

Appears in 1 contract

Samples: Term Loan Agreement (Chicago Bridge & Iron Co N V)

Trade Date. 9 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S]10 [NAME OF ASSIGNOR] By: _____________________________ 5List Title: [NAME OF ASSIGNOR] By: _____________________________ Title: 5 List each Assignor, as appropriate.. 6List . 6 List each AssigneeAssignee and, if available, its market entity identifier, as appropriate. 7Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set 8 Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9To 9 To be completed if the Assignor(s) Assignor and the Assignee(s) Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this 10 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). C-1 - 3 Form of Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] ASSIGNEE[S]11 [NAME OF ASSIGNEE] By: Title: By: Title: [Consented to and] [10] Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] By: Title: _____________________________ 10To be added only if the consent of the Title: [NAME OF ASSIGNEE] By: _____________________________ Title: Consented to and Accepted: BANK OF AMERICA, N.A., as Administrative Agent is required by By: _________________________________ Title: ACAS Funding I, LLC, as Borrower By: American Capital Leveraged Finance Management, LLC, its designated manager By: _________________________________ Title: 11 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the terms trade (if applicable). C-1 - 4 Form of the Credit Agreement. 11To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION [___________________] STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (American Capital, LTD)

Trade Date. 9 8 Effective Date: __________________, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] _____________________________ 5List 4 List each Assignor, as appropriate.. 6List . 5 List each Assignee, as appropriate. 7Amounts 6 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set 7 Set forth, to at least 9 nine (9) decimals, as a percentage of the Commitment Commitment/ Loans of all Lenders thereunder. 9To 8 To be completed if the Assignor(s) Assignor and the Assignee(s) Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S] ASSIGNOR [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] ByName: Title: ASSIGNEE[S] ASSIGNEE [NAME OF ASSIGNEE] By: Title: ByName: Title: [Consented to and] [10] and]9 Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent AS ADMINISTRATIVE AGENT By: Name: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] to and]10 Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, AS SWING LINE LENDER By: Name: Title: ___________________________ 10To [Consented to:]11 WALGREENS BOOTS ALLIANCE, INC., AS BORROWER By: Name: Title: By: Name: Title: 9 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 11To 10 To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) Lender is required by the terms of the Credit Agreement.. 11 To be added only if the consent of WBA is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Walgreens Boots Alliance, Inc.)

Trade Date. 9 5 List each Assignor, as appropriate. 6 List each Assignee and, if available, its market entity identifier, as appropriate. 7 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 9 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Form of Assignment and Assumption Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] _____________________________ 5List each Assignor, as appropriate.. 6List each Assignee, as appropriate. 7Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9To be completed if the Assignor(s) and the Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: [Consented to and] [10] and Accepted: XXXXX FARGO BANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] to:]10 By: Title: ___________________________ 10To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 11To 10 To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.. Form of Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Tortoise MLP Fund, Inc.)

Trade Date. 9 8 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] _____________________________ 5List 4 List each Assignor, as appropriate.. 6List . 5 List each Assignee, as appropriate. 7Amounts 6 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set 7 Set forth, to at least 9 nine (9) decimals, as a percentage of the Commitment Commitment/Loans of all Lenders thereunder. 9To 8 To be completed if the Assignor(s) Assignor and the Assignee(s) Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S] ASSIGNOR [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] ASSIGNEE [NAME OF ASSIGNEE] By: Title: By: Title: [Consented to and] [10] and]9 Accepted: XXXXX FARGO BANKBank of America, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] to:]10 XXXXXXXXXX.XXX, INC., as Borrower By: Title: ___________________________ 10To 9 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 11To 10 To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Salesforce Com Inc)

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Trade Date. 9 11 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: _____________________________ 5List each Assignor, as appropriate.. 6List each Assignee, as appropriate. 7Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9To be completed if the Assignor(s) and the Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] [NAME OF ASSIGNEE] By: Title: By: Title: [Consented to and] [10] Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] By: Title: _____________________________ 10To Title: [Consented to and]12 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _________________________________ Title: [BANK OF AMERICA, N.A., as Swing Line Lender and an L/C Issuer By: _________________________________ Title: KEYBANK NATIONAL ASSOCIATION, as an L/C Issuer By: _________________________________ Title: 11 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 12 To be added only if the consent of the Administrative Agent Agent, the L/C Issuers and/or the Swing Line Lender is required by the terms of the Credit Agreement. 11To Form of Assignment and Assumption WXXXX FARGO BANK, NATIONAL ASSOCIATION, as an L/C Issuer] By: _________________________________ Title: [Consented to:13 APPLE HOSPITALITY REIT, INC. By: _________________________________ Title:] 13 To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.. Form of Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Apple Hospitality REIT, Inc.)

Trade Date. 9 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] _____________________________ 5List The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S]10 [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] 5 List each Assignor, as appropriate.. 6List . 6 List each AssigneeAssignee and, if available, its market entity identifier, as appropriate. 7Amounts 7 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set 8 Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9To 9 To be completed if the Assignor(s) Assignor and the Assignee(s) Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this 10 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). Form of Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] ASSIGNEE[S]11 [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: [Consented to and] [10] and Accepted: XXXXX FARGO BANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] HFRO SUB, LLC, as Borrower By: Title: 11 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). Form of Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION [___________________________ 10To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 11To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.] STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Highland Floating Rate Opportunities Fund)

Trade Date. 9 10 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S]11 [NAME OF ASSIGNOR] By: _____________________________ 5List Title: [NAME OF ASSIGNOR] By: _____________________________ Title: 6 List each Assignor, as appropriate.. 6List . 7 List each AssigneeAssignee and, if available, its market entity identifier, as appropriate. 7Amounts 8 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set 9 Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9To 10 To be completed if the Assignor(s) Assignor and the Assignee(s) Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this 11 Add additional signature blocks as needed. E - 3 Form of Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] ASSIGNEE[S]12 [NAME OF ASSIGNEE] By: Title: By: Title: [Consented to and] [10] Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] By: Title: _____________________________ 10To Title: [NAME OF ASSIGNEE] By: _____________________________ Title: [Consented to and]13 Accepted: BANK OF AMERICA, N.A., as Administrative Agent[, Swing Line Lender and L/C Issuer] By: _________________________________ Title: [Consented to:]14 [CHICAGO BRIDGE & IRON COMPANY N.V. By: Chicago Bridge & Iron Company B.V., its Managing Director By: _________________________________ Title:] 12 Add additional signature blocks as needed. 13 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 11To 14 To be added only if the consent of the Borrower Company and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.. Form of Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Revolving Credit Agreement (Chicago Bridge & Iron Co N V)

Trade Date. 9 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S]10 [NAME OF ASSIGNOR] By: _____________________________ 5List Title: [NAME OF ASSIGNOR] By: _____________________________ Title: ________________________ 5 List each Assignor, as appropriate.. 6List . 6 List each AssigneeAssignee and, if available, its market entity identifier, as appropriate. 7Amounts 7 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set 8 Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9To 9 To be completed if the Assignor(s) Assignor and the Assignee(s) Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this 10 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). Form of Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] ASSIGNEE[S]11 [NAME OF ASSIGNEE] By: Title: By: _____________________________ Title: [NAME OF ASSIGNEE] By: _____________________________ Title: Consented to and] [10] and Accepted: XXXXX FARGO BANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.A., as Administrative Agent By: _________________________________ Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] ACAS Funding I, LLC, as Borrower By: American Capital Leveraged Finance Management, LLC, its designated manager By: _________________________________ Title: ___________________________ 10To be added only 11 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if the consent applicable). Form of the Administrative Agent is required by the terms of the Credit Agreement. 11To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.Assignment and Assumption ANNEX 1 TO ASSIGNMENT AND ASSUMPTION [___________________] STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (American Capital, LTD)

Trade Date. 9 8 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] _____________________________ 5List 4 List each Assignor, as appropriate.. 6List . 5 List each Assignee, as appropriate. 7Amounts 6 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set 7 Set forth, to at least 9 nine (9) decimals, as a percentage of the Commitment Commitment/ Loans of all Lenders thereunder. 9To 8 To be completed if the Assignor(s) Assignor and the Assignee(s) Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S] ASSIGNOR [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] ByName: Title: ASSIGNEE[S] ASSIGNEE [NAME OF ASSIGNEE] By: Title: ByName: Title: [Consented to and] [10] and]9 Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent AS ADMINISTRATIVE AGENT By: Name: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] to and]10 Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, AS SWING LINE LENDER By: Name: Title: ___________________________ 10To [Consented to:]11 WALGREENS BOOTS ALLIANCE, INC., AS BORROWER By: Name: Title: By: Name: Title: 9 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 11To 10 To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) Lender is required by the terms of the Credit Agreement.. 11 To be added only if the consent of WBA is required by the terms of the Credit Agreement. ANNEX 1 TO ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Walgreens Boots Alliance, Inc.)

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