ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF BORROWING ▇▇▇▇▇▇ Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C Credit Agreement, dated as of August 31, 1999 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties thereto, ▇▇▇▇▇▇ BROTHERS INC., as Lead Arranger, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 2 contracts
Sources: Credit Agreement (Mirant Corp), Credit Agreement (Mirant Americas Generating LLC)
ADVANCES AND PAYMENTS OF PRINCIPAL. ======================== ====================== ====================== ====================== ====================== Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Principal Paid Balance Made By Date or Prepaid ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- 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---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ======================== ====================== ====================== ====================== ====================== EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C B CREDIT AGREEMENT FORM OF NOTICE OF BORROWING ▇▇▇▇▇▇ Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C B Credit Agreement, dated as of August 31, 1999 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties thereto, ▇▇▇▇▇▇ BROTHERS INC., as Lead Arranger, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 2 contracts
Sources: Credit Agreement (Mirant Corp), Credit Agreement (Mirant Americas Generating LLC)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- 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------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATINGA-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF BORROWING ., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of ________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and ▇▇▇▇▇▇ Commercial Paper Inc.▇▇▇, ▇.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center Two Penns Way New Castle, Delaware 19720 [▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Datete] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING[The Interpublic Group of Companies, INC.Inc.][Name of Designated Subsidiary], refers to the Facility C 364-Day Credit Agreement, dated as of August 31May 16, 1999 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersignedThe Interpublic Group of Companies, Inc., certain financial institutions Lenders parties thereto, ▇▇▇▇▇▇ BROTHERS INC.Salomon Smith Barney, Inc., as Lead Arrangerlead arranger and book manager, and ▇▇▇▇▇▇▇▇, ▇.A., ▇▇ COMMERCIAL PAPER INC., as Agent for said financial institutionsLenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 2 contracts
Sources: Credit Agreement (Interpublic Group of Companies Inc), Credit Agreement (Interpublic Group of Companies Inc)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATINGA-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, INC____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four-Year Credit Agreement dated as of July __, 2001 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First Boston, as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, the principal amount of U.S.$_______________. FACILITY C The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States of America to Credit Suisse First Boston, as Agent, for the account of the Lender at the office of the Agent, at ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING ▇▇▇▇▇▇ Commercial Paper Inc.Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [address] [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ ____________________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Mirant Corporation, refers to the Facility C Four-Year Credit Agreement, dated as of August 31July __, 1999 2001 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties thereto, ▇▇▇▇▇▇ BROTHERS INC., as Lead Arranger, thereto and ▇▇▇▇▇▇ COMMERCIAL PAPER INC.Credit Suisse First Boston, as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Sources: Credit Agreement (Mirant Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- 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------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT A-2 - FORM OF NOTICE OF BORROWING COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, MONSANTO COMPANY, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of July 17, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Citibank, N.A., as Agent for the Lender and such other lenders, Salomon Smith Barney Inc. and J.P. Morgan Securities Inc., as join▇ ▇▇▇▇ ▇▇▇▇▇▇e▇▇ ▇▇▇ co-bookru▇▇▇▇▇, ▇▇▇▇rgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of U.S.$_______________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, for the account of the Lender at the office of Citibank, N.A., at 399 Park Avenue, New York, New York 10043 in same day funds. ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Commercial Paper Inc.▇▇▇▇ ▇▇ ▇▇▇ of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MONSANTO COMPANY By____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ Two Penns Way New Castle, Delaware 19720 [▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇: ▇▇ ▇nk Loans Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Monsanto Company, refers to the Facility C 364-Day Credit Agreement, dated as of August 31July 17, 1999 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions Lenders parties thereto, Citibank, N.A., as Agent for said Lenders, Salomon Smith Barney Inc. and J.P. Morgan Securities Inc., as join▇ ▇▇▇▇ ▇▇▇▇▇▇e▇▇ ▇▇▇ co-bookru▇▇▇▇▇, ▇▇▇▇▇▇ BROTHERS INC.rgan Chase Bank, as Lead Arrangersyndication agent, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC.Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as Agent for said financial institutionsco-documentation agents, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATINGA-2 MIRANT CORPORATION 364-DAY CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, INC____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of July __, 2001 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First Boston, as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, the principal amount of U.S.$_______________. FACILITY C The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States of America to Credit Suisse First Boston, as Agent, for the account of the Lender at the office of the Agent, at ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION 364-DAY CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING ▇▇▇▇▇▇ Commercial Paper Inc.Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [address] [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ ____________________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Mirant Corporation, refers to the Facility C 364-Day Credit Agreement, dated as of August 31July __, 1999 2001 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties thereto, ▇▇▇▇▇▇ BROTHERS INC., as Lead Arranger, thereto and ▇▇▇▇▇▇ COMMERCIAL PAPER INC.Credit Suisse First Boston, as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT FORM AMOUNT OF NOTICE DATE AMOUNT OF BORROWING ▇▇▇▇▇▇ Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C Credit Agreement, dated as of August 31, 1999 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties thereto, ▇▇▇▇▇▇ BROTHERS INC., as Lead Arranger, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:PRINCIPAL PAID UNPAID PRINCIPAL NOTATION ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- EXHIBIT B A-2 SOUTHERN ENERGY NORTH AMERICA GENERATINGENERGY, INC. FACILITY C CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, SOUTHERN ENERGY, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Facility C Credit Agreement dated as of April 1, 1999 among the Borrower, the Lender and certain other financial institutions parties thereto, and Citibank, N.A., as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on ________, _____, the principal amount of U.S.$____________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of ____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, for the account of the Lender at the office of the Agent, at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. SOUTHERN ENERGY, INC. By ------------------------- Title: EXHIBIT B-1 SOUTHERN ENERGY, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING ▇▇▇▇▇▇ Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York▇▇▇ ▇▇▇▇, New York 10285 ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ ____________________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATINGENERGY, INC., refers to the Facility C Credit Agreement, dated as of August 31April 1, 1999 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties theretothereto and Citibank, ▇▇▇▇▇▇ BROTHERS INC., as Lead Arranger, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC.N.A., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Sources: Credit Agreement (Mirant Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF BORROWING ▇▇▇▇▇▇ Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C Credit Agreement, dated as of August 31, 1999 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties thereto, ▇▇▇▇▇▇ BROTHERS INC., as Lead Arranger, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:-------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ================ ============= ============== ============== ================ ======================= ========================== AMOUNT OF AMOUNT PRINCIPAL UNPAID OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE ADVANCE RATE PERIOD OR PREPAID BALANCE MADE BY ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- 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----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ================ ============= ============== ============== ================ ======================= ========================== EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT A-2 - FORM OF NOTICE COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWING ▇▇▇▇▇▇ Commercial Paper BORROWER], a _________________________ corporation (the "BORROWER"), HEREBY PROMISES TO PAY to the order of _________________________ (the "LENDER") for the account of its Applicable Lending Office (as defined in the Amended and Restated 364-Day Credit Agreement dated as of December 10, 1999 among Hershey Foods Corporation, the Lender and certain other lenders party thereto, Citibank, N.A., as administrative agent (the "AGENT") for the Lender and such other lenders, Nationsbanc Montgomery Securities, Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ co-syndication agent, and Salomon ▇▇▇▇▇ ▇▇▇▇▇ney Inc., as co-syndication agent and arranger (a▇ New York, New York 10285 [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇ modified from time to time, the "CREDIT AGREEMENT"; the terms defined therein being used herein as therein defined)), on _______________, the principal amount of U.S.$__________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A. for the account of the Lender at the Agent's Account in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions in Section 6.01 for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. [NAME OF BORROWER] By ------------------------- Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders party to the Credit Agreement referred to below One Court Square Seventh Floor Long Island City, New York 11120 [▇▇▇▇▇ ] ▇▇▇▇▇▇▇▇▇: ▇▇▇k Loan Syndications Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.[Name of Borrower], refers to the Facility C Amended and Restated 364-Day Credit Agreement, dated as of August 31December 10, 1999 (as amended or modified from time to time, the "Credit AgreementCREDIT AGREEMENT", the terms defined therein being used herein as therein defined), among the undersignedHershey Foods Corporation, certain financial institutions parties Lenders party thereto, Citibank, N.A., as administrative agent (the "AGENT") for said Lenders, Nationsbanc Montgomery Securities, Inc., as co-syndication agent, and Salomon S▇▇▇▇ ▇▇▇▇▇y Inc., as co-syndication agent and arranger, a▇▇ ▇▇▇▇▇▇ BROTHERS INC., as Lead Arranger, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives es you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed BorrowingPROPOSED REVOLVING CREDIT BORROWING") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. ================ ============= ============== ============== ================ ======================= ========================== Date Amount Interest Interest Amount of Date Amount of Principal Paid Unpaid Principal Notation of Rate Period Principal Paid Balance Made By Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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----------------------- -------------------------- ================ ============= ============== ============== ================ ======================= ========================== EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT A-2 - FORM OF NOTICE COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWING ▇▇▇▇▇▇ Commercial Paper Inc.BORROWER], a _________________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Amended and Restated Five-Year Credit Agreement dated as of November 27, 2001 among Hershey Foods Corporation, the Lender and certain other lenders party thereto, Citibank, N.A., as Agent administrative agent (the "Agent") for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇Lender and such other lenders, Bank of America, N.A., as syndication agent and Salomon Smith Barney Inc. and Banc America Securities LLC, as joint ▇▇▇▇ ▇▇▇▇▇▇▇▇s ▇▇▇ ▇oint book managers (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, the principal amount of U.S.$_______________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A. for the account of the Lender at the Agent's Account in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions in Section 6.01 for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. [NAME OF BORROWER] By ------------------------------ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders party to the Credit Agreement referred to below Two Penn's Way New York 10285 Castle, Delaware 19720 [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ ] Attention: Bank Loan Syndications Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.[Name of Borrower], refers to the Facility C Amended and Restated Five-Year Credit Agreement, dated as of August 31November 27, 1999 2001 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersignedHershey Foods Corporation, certain financial institutions parties Lenders party thereto, Citibank, N.A., as administrative agent (the "Agent") for said Lenders, Bank of America, N.A., as syndication agent and Salomon Smith Barney Inc. and Banc America Securities LLC, as joint ▇▇▇▇ ▇▇▇▇▇▇ BROTHERS INC., as Lead Arranger, and ▇▇▇s ▇▇▇ COMMERCIAL PAPER INC., as Agent for said financial institutions▇oint book managers, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL DATE ADVANCE OR PREPAID BALANCE NOTATION MADE BY --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- 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------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT A-2 - FORM OF NOTICE OF BORROWING COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: ______________, 200_ FOR VALUE RECEIVED, the undersigned, THE WASHINGTON POST COMPANY, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 20, 2000 among the Borrower, the Lender and certain other lenders parties thereto, Citibank, N.A., as Agent for the Lender and such other lenders, Salo▇▇▇ ▇▇▇▇▇ ▇▇▇n▇▇ ▇▇▇., as lead arranger and book manager, SunTrust Bank, as syndication agent, and The Chase Manhattan Bank, as documentation agent (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of U.S.$_______________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: [Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed).] Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A. for the account of the Lender at the office of Citibank, N.A., at 399 ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ Commercial Paper Inc.▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇ same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. THE WASHINGTON POST COMPANY By ------------------------------------------------- Title EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center Two ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Date] Attention: Bria▇ ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ Ladies dies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.The Washington Post Company, refers to the Facility C 364-Day Credit Agreement, dated as of August 31September 20, 1999 2000 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions Lenders parties thereto, Citibank, N.A., as Agent for said Lenders, Salo▇▇▇ ▇▇▇▇▇ BROTHERS INC., as Lead Arranger, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC.ney Inc., as Agent for said financial institutionslead arranger and book manager, SunTrust Bank, as syndication agent, and The Chase Manhattan Bank, as documentation agent, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. ================ ============= ============== ============== ================ ======================= ========================== Date Amount Interest Interest Amount of Date Amount of Principal Paid Unpaid Principal Notation of Rate Period Principal Paid Balance Made By Advance or Prepaid Balance Made ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ================ ============= ============== ============== ================ ======================= ========================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWER], a ______________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Five Year Credit Agreement dated as of November 12, 2004 among Hershey Foods Corporation, the Lender and certain other lenders party thereto, Citibank, N.A., as administrative agent (the "Agent") for the Lender and such other lenders, Bank of America, N.A., as syndication agent, UBS Loan Finance LLC, as documentation agent, and Citigroup Global Markets Inc. and Banc America Securities LLC, as joint lead arrangers and joint book managers (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, the principal amount of U.S.$_______________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A. for the account of the Lender at the Agent's Account in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions in Section 6.01 for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. [NAME OF BORROWER] By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ 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---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- Title: EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING ▇▇▇▇▇▇ Commercial Paper Inc.Citibank, N.A., as Agent for the Lenders parties party to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇▇▇▇'▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ Bank Loan Syndications Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.[Name of Borrower], refers to the Facility C Five Year Credit Agreement, dated as of August 31November 12, 1999 2004 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersignedHershey Foods Corporation, certain financial institutions parties Lenders party thereto, ▇▇▇▇▇▇ BROTHERS INC.Citibank, N.A., as Lead Arrangeradministrative agent (the "Agent") for said Lenders, Bank of America, N.A., as syndication agent, UBS Loan Finance LLC, as documentation agent, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC.Citigroup Global Markets Inc. and Banc America Securities LLC, as Agent for said financial institutionsjoint lead arrangers and joint book managers, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. ================ ------------------------- ---------------------------- ------------------------- ========================== Amount of Date Unpaid of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- 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========================== ================ ------------------------- ---------------------------- ------------------------- ========================== ================ ------------------------- ---------------------------- ------------------------- ========================== ================ ========================= ============================ ========================= ========================== ================ ========================= ============================ ========================= ========================== Form of A Note EXHIBIT A-2 FORM OF B SOUTHERN ENERGY NORTH AMERICA GENERATINGNOTE U.S.$______________ Dated: _________ __, _____ FOR VALUE RECEIVED, the undersigned, ELECTRIC LIGHTWAVE, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF BORROWING ▇▇▇▇▇▇ Commercial Paper Inc.., as Agent a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________ (the "Lender") for the Lenders parties to account of its Applicable Lending Office (as defined in the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New Yorkbelow), New York 10285 [Date] Attentionon ______________, _____, the principal amount of __________ Dollars ($___________). The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ Ladies Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Interest Payment Date or Dates: ___________________________ Both principal and Gentlemen: The undersignedinterest are payable in lawful money of the United States of America to ______________ or the account of the Lender at the office of ________________________________, SOUTHERN ENERGY NORTH AMERICA GENERATINGat _____________________, INC.in same day funds. This Promissory Note is one of the B Notes referred to in, refers and is entitled to the Facility C benefits of, the Credit Agreement, Agreement dated as of August 31November 21, 1999 1997 (as amended or modified from time to time, the "Credit Agreement") among the Borrower, the terms defined therein being used herein as therein defined)Guarantors referred to therein, among the undersigned, Lender and certain financial institutions other banks parties thereto, ▇▇▇▇▇▇ BROTHERS INC.and Citibank, N.A., as Lead Arranger, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC., as Administrative Agent for said financial institutions, the Lender and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the such other banks. The Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) among other things, contains provisions for acceleration of the Credit Agreement:maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights.
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------ ================= =========================== ============================== ====================== =========================== DATE AMOUNT OF AMOUNT OF PRINCIPAL PAID OR UNPAID PRINCIPAL NOTATION ADVANCE PREPAID BALANCE MADE BY ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- ------------------------ --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- 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---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF BORROWING ▇▇▇▇▇▇ Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC., refers to the Facility C Credit Agreement, dated as of August 31, 1999 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties thereto, ▇▇▇▇▇▇ BROTHERS INC., as Lead Arranger, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:--------------------------- ================= =========================== ============================== ====================== ===========================
Appears in 1 contract
Sources: Credit Agreement (Michigan Consolidated Gas Co /Mi/)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Advance Amount of Principal Paid Unpaid Principal Notation Advance Made By Date Paid or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- 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FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF BORROWING WORKING CAPITAL ADVANCE [Date] Citizens Communications Company Three ▇▇▇▇▇▇ Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ New York▇▇▇▇▇▇, New York 10285 [Date] Attention: ▇▇▇▇▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATINGElectric Lightwave, INC.Inc., refers to the Facility C Credit Loan Agreement, dated as of August 31October 30, 1999 2000 (as amended or modified from time to time, the "Credit Loan Agreement", the terms defined therein therein, being used herein as therein defined), among between the undersigned, certain financial institutions parties thereto, ▇▇▇▇▇▇ BROTHERS INC.undersigned as Borrower and Citizens Communications Company, as Lead Arranger, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC., as Agent for said financial institutions, and Lender. Borrower hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Loan Agreement that the undersigned hereby requests a Borrowing Working Capital Advance under the Credit Loan Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") Advance as required by Section 2.02(a) of the Credit Loan Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- 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--------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT A-2 - FORM OF NOTICE OF BORROWING COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, MONSANTO COMPANY, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of July 2, 2003 among the Borrower, the Lender and certain other lenders parties thereto, Citibank, N.A., as Agent for the Lender and such other lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-b▇▇▇▇▇▇▇▇▇▇, JPMorgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of U.S.$_______________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, for the account of the Lender at the office of Citibank, N.A., at 399 Park Avenue, New York, New York 10043 in same day funds. ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Commercial Paper Inc.▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇ ▇▇▇petitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MONSANTO COMPANY By____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center Two Penns Way New Castle, Delaware 19720 [▇▇▇▇] ▇▇▇▇▇▇▇▇▇: ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ ications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Monsanto Company, refers to the Facility C 364-Day Credit Agreement, dated as of August 31July 2, 1999 2003 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions Lenders parties thereto, Citibank, N.A., as Agent for said Lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-bookrun▇▇▇▇, ▇▇▇▇▇▇ BROTHERS INC.rgan Chase Bank, as Lead Arrangersyndication agent, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC.Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as Agent for said financial institutionsco-documentation agents, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Sources: Credit Agreement (Monsanto Co /New/)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- 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--------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C CREDIT AGREEMENT A-2 - FORM OF NOTICE OF BORROWING COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, MONSANTO COMPANY, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Five-Year Credit Agreement dated as of June 4, 2004 among the Borrower, the Lender and certain other lenders parties thereto, Citibank, N.A., as Agent for the Lender and such other lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-b▇▇▇▇▇▇▇▇▇▇, JPMorgan Chase Bank, as syndication agent, and ABN AMRO Bank N.V., The Bank of Tokyo-Mitsubishi, Ltd. and Bank of America, N.A., as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of U.S.$_______________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, for the account of the Lender at the office of Citibank, N.A., at 388 Greenwich Street, New York, New York 10013 in same day funds. ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Commercial Paper Inc.▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇ ▇▇▇petitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MONSANTO COMPANY By____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center Two Penns Way New Castle, Delaware 19720 [▇▇▇▇] ▇▇▇▇▇▇▇▇▇: ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Date] Attention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ Syndications Department Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.Monsanto Company, refers to the Facility C Five-Year Credit Agreement, dated as of August 31June 4, 1999 2004 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions Lenders parties thereto, Citibank, N.A., as Agent for said Lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-book▇▇▇▇▇▇ BROTHERS INC.▇▇, ▇PMorgan Chase Bank, as Lead Arrangersyndication agent, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC.ABN AMRO Bank N.V., The Bank of Tokyo-Mitsubishi, Ltd. and Bank of America, N.A., as Agent for said financial institutionsco-documentation agents, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Sources: Credit Agreement (Monsanto Co /New/)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Category of Project (if Principal Paid Unpaid Principal Notation Date Advance Advance applicable)1 or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ 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------------------- ------------------ ----------------- ------------------ ---------------- --------------- -------------------- ------------------- ------------------ ----------------- ------------------ ---------------- --------------- -------------------- ------------------- ------------------ ----------------- ------------------ ---------------- --------------- -------------------- ------------------- ------------------ ----------------- ------------------ ---------------- --------------- -------------------- ------------------- ------------------ ----------------- ----------------------- 1 Insert name of Project, unless Working Capital Advance. EXHIBIT B SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. FACILITY C AMENDED AND RESTATED CREDIT AGREEMENT FORM OF NOTICE OF BORROWING ▇▇▇▇▇▇ Commercial Paper Inc.UTILIZATION Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 3 World Financial Center ▇▇2 Penns Way Suite 200 New Castle, DE 19720 Attention: Dave Grabe▇ [▇▇▇e] ▇▇ ▇▇▇▇▇▇ New York, New York 10285 [Date] Attentionttention: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇ ____________________ Ladies and Gentlemen: The undersigned, SOUTHERN ENERGY NORTH AMERICA GENERATING, INC.POWER COMPANY, refers to the Facility C Amended and Restated Credit Agreement, dated as of August 31April 17, 1999 2003 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties theretothereto and CITIBANK, ▇▇▇▇▇▇ BROTHERS INC., as Lead Arranger, and ▇▇▇▇▇▇ COMMERCIAL PAPER INC.N.A., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 Article II of the Credit Agreement that the undersigned hereby requests a Borrowing Utilization under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing Utilization (the "Proposed BorrowingUtilization") as required by Section 2.02(a) (if the Proposed Utilization is to be a Borrowing) or 2.15 (if the Proposed Utilization is to be a CP Commitment Reservation) of the Credit Agreement, as the case may be:
Appears in 1 contract
Sources: Credit Agreement (Southern Power Co)