Effective Date of Assignment. ("Assignment Date"): Percentage Assigned of Revolving Commitment (set forth, to at least 8 decimals, as a percentage of the aggregate Revolving Commitments of all Lenders thereunder) Facility Principal Amount Assigned Revolving Loans: $ % The terms set forth above are hereby agreed to: [Name of Assignor], as Assignor By: ____________________________ Name: __________________________ Title: _________________________ [Name of Assignee], as Assignee By: ____________________________ Name: __________________________ Title: _________________________ The undersigned hereby consents to the within assignment: Patriot Transportation Holding, Inc. SunTrust Bank, as Administrative Agent: By:________________________________ By: ____________________________ Name: Name: Title: Title: Consents to be included to the extent required by Section 10.4(b) of the Credit Agreement. EXHIBIT D [FORM OF] SUBSIDIARY GUARANTEE AGREEMENT SUBSIDIARY GUARANTEE AGREEMENT dated as of January __, 2002, among each of the Subsidiaries listed on Schedule I hereto (each such subsidiary individually, a "Guarantor" and collectively, the "Guarantors") of PATRIOT TRANSPORTATION HOLDING, INC., a Florida corporation (the "Borrower"), and SUNTRUST BANK, a Georgia banking corporation as administrative agent (the "Administrative Agent") for the Lenders (as defined in the Credit Agreement referred to below). Reference is made to the Revolving Credit Agreement dated as of January __, 2002 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among the Borrower, the lenders from time to time party thereto (the "Lenders") and SunTrust Bank, as administrative agent for the Lenders (in such capacity, the "Administrative Agent"), and as swingline lender. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The Lenders have agreed to make Loans to the Borrower, pursuant to, and upon the terms and subject to the conditions specified in, the Credit Agreement. Each of the Guarantors is a direct or indirect wholly-owned Subsidiary of the Borrower, and part of a common economic enterprise, and acknowledges that it will derive substantial benefit from the making of the Loans by the Lenders because advances thereunder will be used for working capital, capital expenditure and other general corporate purposes of the Guarantors and will benefit the consolidated group. The obligation of the Lenders to make Loans is...
Effective Date of Assignment has the meaning given to that term in Clause 17.5; "Effective Date of Withdrawal" has the meaning given to that term in Clause 16.2; "Electing Party" has the meaning given to that term in Clause 12.8; "Entitlement" has the meaning given to that term in Clause 14.1; "Equip" means (with respect to a well which has been Completed) to acquire and install all such equipment as is necessary to place the well in production, and to handle, treat and bring Petroleum from such well to the Delivery Point including flow lines, treatment and separation facilities and stock tanks; and "Equipping" and "Equipped" have corresponding meanings; 38 "Equipping Costs" means all costs directly incurred in Equipping a well; "Exploration Well" means any well whose purpose at the time of the commencement of drilling is to explore for an accumulation of Petroleum whose existence was at that time unproven by drilling;
Effective Date of Assignment. ("Assignment Date"): ======================================= =============================== =================================== Percentage Assigned of Facility/Commitment (set Principal Amount forth, to at least 8 decimals, Assigned (and as a percentage of the identifying information Facility and the aggregate as to individual Commitments of all Banks FACILITY COMPETITIVE LOANS) THEREUNDER) --------------------------------------- ------------------------------- ----------------------------------- Commitment Assigned: $ % --------------------------------------- ------------------------------- ----------------------------------- Revolving Loans: --------------------------------------- ------------------------------- ----------------------------------- Competitive Loans: ======================================= =============================== =================================== The terms set forth above and on the reverse side hereof are hereby agreed to: [NAME OF ASSIGNOR], as Assignor By: ---------------------------------------------------- Name: ----------------------------------------------- Title: ---------------------------------------------- [NAME OF ASSIGNEE], as Assignee By: ---------------------------------------------------- Name: ----------------------------------------------- Title: ---------------------------------------------- The undersigned hereby consent to the within assignment: XXXXXXX & XXXXXXXXX SERVICES, INC. THE CHASE MANHATTAN BANK, as Administrative Agent By: By: ------------------------------- -------------------------------------- Name: Name: -------------------------- --------------------------------- Title: Title: ------------------------- -------------------------------- EXHIBIT B GUARANTY THIS GUARANTY ("GUARANTY"), dated as of ________________, 200_, is executed and delivered by the undersigned [corporations] [limited liability companies][limited partnerships] (each, a "GUARANTOR" and collectively the "Guarantors") to each of the financial institutions from time to time party to the Credit Agreement dated as of February 20, 2001, by and among Xxxxxxx & Xxxxxxxxx Services, Inc., the Lenders, and The Chase Manhattan Bank, as Auction Agent for the Lenders (in such capacity, the "AUCTION AGENT") and as Administrative Agent for the Lenders (in such capacity, the "ADMINISTRATIVE AGENT"); such Credit Agreement, as amended, supplemented and restated from time to time, is herein called the "CREDIT AGREEMENT".
Examples of Effective Date of Assignment in a sentence
The effective date of this Assignment and Acceptance shall be the Effective Date of Assignment described in Schedule 1 hereto (the “Effective Date”).
Schedule 1 to Assignment and Acceptance Name of Assignor: Name of Assignee: Effective Date of Assignment: [Principal Amount of Revolving Credit Loans Assigned: $ ] ---------------------- Revolving Credit Commitment Percentage Assigned**: .
Assignee accepts such assignment, and assumes and is bound by and shall perform all terms, conditions, covenants, obligations, and duties of Assignor under the Contract as of the Effective Date of Assignment.
The effective date of this Assignment and Assumption shall be the Effective Date of Assignment described in Schedule 1 hereto (the “Effective Date”).
Name of Assignor: Name of Assignee: Transfer Effective Date of Assignment: Credit Facility Assigned Aggregate Amount of Commitment/Loans under Credit Facility for all Lenders Amount of Commitment/Loans under Credit Facility Assigned .
More Definitions of Effective Date of Assignment
Effective Date of Assignment. ("Assignment Date"): ------------------------ -------------------------- ---------------------------------- PERCENTAGE ASSIGNED OF FACILITY/COMMITMENT (SET FORTH, TO AT LEAST 8 DECIMALS, PRINCIPAL AMOUNT ASSIGNED AS A PERCENTAGE OF THE FACILITY AND THE AGGREGATE COMMITMENTS OF ALL LENDERS FACILITY THEREUNDER) ------------------------ -------------------------- ---------------------------------- Commitment Assigned: $ % Revolving Loans: ------------------------ -------------------------- ---------------------------------- The terms set forth above and on the reverse side hereof are hereby agreed to: [NAME OF ASSIGNOR], as Assignor By: ------------------------------ Name: Title: [NAME OF ASSIGNEE], as Assignee By: ------------------------------ Name: Title: The undersigned hereby consent to the within assignment:1 [Borrowers] By: --------------------------- Name: Title: The Chase Manhattan Bank, as Administrative Agent, 66 By: --------------------------- Name: Title: By: --------------------------- Name: Title: The Chase Manhattan Bank, as Issuing Bank By: --------------------------- Name: Title: SCHEDULE 2.01 Commitment Percentages Commitment Maximum Amount of Revolving LENDER PERCENTAGE CREDIT EXPOSURE ------------------------ ---------- --------------------------- The Chase Manhattan Bank 100% $25,000,000
Effective Date of Assignment. (“Assignment Date”): Description of Assigned Interest Portion Held By Transferor Percentage thereof Immediately Prior to Transferred by the Facility Description Assignment Transferor to the Transferee Annex E FORM OF ANTI-LOBBYING CERTIFICATE , 20 Export-Import Bank of the United States 800 Xxxxxxx Xxxxxx, X.X. Washington, DC 20571 Attention: Operations Division Subject: Ex-Im Bank Transaction No. AP082872XX-Singapore Chartered Semiconductor Manufacturing Ltd (the “Borrower”) Anti-Lobbying Certificate Ladies and Gentlemen: The undersigned certifies, to the best of his or her knowledge and belief, that:
Effective Date of Assignment. ("Effective Date"): Percentage Assigned of Revolving Commitment (set forth, to at least 8 decimals, as a percentage of the aggregate Principal Amount Revolving Commitments of all Facility Assigned Lenders thereunder) -------- ---------------- ---------------------------------- Revolving Loans: $ %
Effective Date of Assignment. [The Assignee's Lending Offices and address for notices are as follows: Domestic Lending Office: Eurocurrency Lending Office:
Effective Date of Assignment. (the "Assignment Date"): ================================================================ Percentage Assigned of Commitment (set forth, to at Principal Amount least 8 decimals, as a of Revolving percentage of the aggregate Loans Assigned Commitments of all Lenders) ---------------------------------------------------------------- $ % ================================================================ The terms set forth above and on the reverse side hereof are hereby agreed to: [Name of Assignor] , as Assignor By: ------------------------------- Name: Title: [Name of Assignee] , as Assignee By: ------------------------------- Name: Title: The undersigned hereby consent to the within assignment:(2) POLO RALPH LAUREN CORPORATION JPMORGAN CHASE BANK, as Administrative Agent, By: By: ---------------------------- ------------------------------- Name: Name: Title: Title: --------------
Effective Date of Assignment. The assignment of the Lease shall take effect on July 2, 1996, and Assignor shall give possession of the Premises to Assignee on that date.
Effective Date of Assignment. ("Assignment Date"):