ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, _____________, a _______ corporation (the "Company"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 16, 2002 among the Borrower, [▇▇▇▇▇▇▇▇ Corporation,] the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign 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 Citibank, 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. [NAME OF BORROWER] 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 ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, _______________, a ______ corporation refers to the 364-Day Credit Agreement, dated as of September 16, 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and Citibank, N.A., as Agent for said Lenders, 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. 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------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT A-2 - B TO THE TERM CREDIT AGREEMENT FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: ______ASSIGNMENT AND ACCEPTANCE Dated _________, 200199_ FOR VALUE RECEIVED, Reference is made to the undersigned, ___________Term Credit Agreement dated as of December __, 1996 (as amended or otherwise modified from time to time, the "Term Credit Agreement") among Marvel IV Holdings Inc., a _______ Delaware corporation (the "CompanyBorrower"), HEREBY PROMISES TO PAY to the order of _____________Lender Parties (as defined in the Term Credit Agreement), Citibank, N.A., as Administrative Agent (the "Administrative Agent"), Credit Suisse, as Documentation Agent, NationsBanc Capital Markets, Inc., as Syndication Agent, Citibank, N.A., as Collateral Agent and the managing agents party thereto. Terms defined in the Term Credit Agreement are used herein with the same meaning. ____________ (the "LenderAssignor") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 16, 2002 among the Borrower, [▇▇▇▇▇▇▇▇ Corporation,] the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign 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 Citibank, 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. [NAME OF BORROWER] 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 ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, _______________, a ______ corporation refers to the 364-Day Credit Agreement, dated as of September 16, 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and Citibank, N.A., as Agent for said Lenders, 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 BorrowingAssignee") agree as required by Section 2.02(a) of the Credit Agreementfollows:
Appears in 1 contract
Sources: Revolving Credit Agreement (Andrews Group Inc /De/)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount =================================================================================================================================== AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- =================================================================================================================================== U.S. _______________ Dated: March __, 1997 FOR VALUE RECEIVED, the undersigned, PAXAR CORPORATION, a New York corporation ("Paxar"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office as defined in the Credit Agreement referred to below) the aggregate principal amount of the Term Advances (as defined below) owing to the Lender by Paxar pursuant to the Credit Agreement dated as of March __, 1997 among Paxar, the other Borrowers party thereto, the Lender and certain other lenders party thereto, and Fleet Bank, N.A., as Administrative 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 the Termination Date Amount and as otherwise provided in the Credit Agreement. Paxar promises to pay the Lender interest on the unpaid principal amount of Principal Paid Unpaid Principal Notation each Term Advance or Prepaid Balance Made By ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- from the date of such Term Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Fleet Bank, N.A., as Administrative Agent, at _________________________, ____________________, __________, in same day funds. Each Term Advance owing to the Lender by Paxar pursuant to the Credit Agreement, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Promissory Note. This Promissory Note is one of the Term Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making of advances (the "Term Advances") by the Lender to Paxar from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of Paxar resulting from each such Term Advance being evidenced by this Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of Paxar under this Promissory Note and the Credit Agreement, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. Paxar 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. PAXAR CORPORATION By__________________________________ Title: 80 ADVANCES AND PAYMENTS OF PRINCIPAL =================================================================================================================================== AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- =================================================================================================================================== 81 EXHIBIT A-2 A-3 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$U.S. _______________ Dated: _______________, 200199_ FOR VALUE RECEIVED, the undersigned, _____________PAXAR CORPORATION, a _______ New York corporation (the "CompanyPaxar"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 16March __, 2002 1997 among Paxar, the Borrowerother Borrowers party thereto, [▇▇▇▇▇▇▇▇ Corporation,] the Lender and certain other lenders parties party thereto, and CitibankFleet Bank, N.A., as Administrative Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200199_, the principal amount of [U.S.$U.S. _______________] [for a Competitive Bid Advance in a Foreign Currency, list currency and amount of such Advance]. The Borrower Paxar 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). Interest Payment Date: _____ and _____. Both principal and interest are payable in lawful money of ________________ the United States of America to CitibankFleet Bank, as agent, N.A. for the account of the Lender at the office of CitibankFleet Bank, N.A., 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 obligations of Paxar under this Promissory Note and the Credit Agreement are secured by collateral as provided therein. Paxar 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 parties to the Credit Agreement referred to below ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, PAXAR CORPORATION By_______________, a ______________________ corporation Title: 82 EXHIBIT B-1 - FORM OF NOTICE OF BORROWING Fleet Bank, N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below _________________________ _________________________ [Date] Attention: _______________ Ladies and Gentlemen: The undersigned, [Name of Borrower], refers to the 364-Day Credit Agreement, dated as of September 16March __, 2002 1997 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among [Paxar Corporation], the undersigned,the other Borrowers party thereto, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties party thereto and CitibankFleet Bank, N.A., as Administrative Agent for said Lenders, 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 (Paxar Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. 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--------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, _____________, a _______ corporation (the "Company"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 16, 2002 among the Borrower, [▇▇▇▇▇▇▇▇ Corporation,] the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign 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 Citibank, 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. [NAME OF BORROWER] By ------------------------ Title: EXHIBIT B-1 B - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Paying Agent for the Lenders parties to the Credit Agreement referred Referred to below ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndications Department [Date] Ladies and Gentlemen: The undersigned, _______________, a ______ corporation corporation, refers to the 364-Day Credit Agreement, dated as of September 16July 30, 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and Citibank, N.A., as Paying Agent for said Lenders, 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 A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, _____________MONSANTO COMPANY, a _______ Delaware corporation (the "CompanyBorrower"), HEREBY PROMISES TO PAY to the order of -------- _________________________ (the "Lender") for the account of its Applicable ------ Lending Office (as defined in the 364-Day Credit Agreement dated as of September 16August 7, 2002 2001 among the Borrower, [▇▇▇▇▇▇▇▇ Corporation,] the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders lenders, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Inc. and ▇.▇. ▇▇▇▇▇▇ Securities Inc., as co-lead arrangers and co-bookrunners, The Chase Manhattan Bank, as syndication agent, and Commerzbank AG New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms ---------------- defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign 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 ________________ the United States of America to Citibank, N.A., as agentAgent, for the account of the Lender at the office of Citibank, N.A., 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. [NAME OF BORROWER] By ------------------------ 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 ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Loans Syndications Department Ladies and Gentlemen: The undersigned, _______________, a ______ corporation refers to the 364-Day Credit Agreement, dated as of September 16, 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and Citibank, N.A., as Agent for said Lenders, 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 A-2 - B INTENTIONALLY OMITTED EXHIBIT C FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$BORROWING BASE CERTIFICATE ______________,199__ DatedGerman American Capital Corporation 31 West 52nd Street New York, New York 10019 Attention: Ladies and ▇▇▇▇▇▇▇▇▇: ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇ ▇▇e Credit Agreement dated as of May 15, 1998 (as amended, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT") between LNR FLORIDA FUNDING, INC., a Florida corporation (the "BORROWER"), and GERMAN AMERICAN CAPITAL CORPORATION, a Maryland corporation (the "LENDER"). Terms defined in the Credit Agreement and not otherwise defined herein are used herein with the same meaning. As of this the _____day of __________, 200_ FOR VALUE RECEIVED, the undersigned, ____________199_, a _______ corporation (the "Company"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 16, 2002 among the Borrower, [▇▇▇▇▇▇▇▇ Corporation,] the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign 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 Citibank, 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 certifies and notice of any kind. No failure represents 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 Lender 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 parties to the Credit Agreement referred to below ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, _______________, a ______ corporation refers to the 364-Day Credit Agreement, dated as of September 16, 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement with SECTION 3.02 that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, following statements are true 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 Agreementcomplete:
Appears in 1 contract
Sources: Credit Agreement (LNR Property Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. 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------------------------------------------------------------------------------------------------------------------------------- =============================================================================================================================== EXHIBIT A-2 B - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________NOTICE OF REVOLVING CREDIT BORROWING Barclays Bank PLC, 200_ FOR VALUE RECEIVED, as Agent for the undersigned, _____________, a _______ corporation (the "Company"), HEREBY PROMISES TO PAY Lenders parties to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 16, 2002 among the Borrower, [referred to below 222 ▇▇▇▇▇▇▇▇ Corporation,▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇tention: Jef▇ ▇▇▇▇▇▇▇▇ [Date] Ladies and Gentlemen: The undersigned, THE DETROIT EDISON COMPANY, refers to the Lender and certain other lenders parties theretoCredit Agreement, and Citibankdated as of July 11, N.A., as Agent for the Lender and such other lenders 2001 (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign 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 Citibank, 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. [NAME OF BORROWER] 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 ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, _______________, a ______ corporation refers to the 364-Day Credit Agreement, dated as of September 16, 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and Citibank, N.A.Barclays Bank PLC, as Agent for said Lenders, 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 (Detroit Edison Co)
ADVANCES AND PAYMENTS OF PRINCIPAL. 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-------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- ================================================================================================================================ EXHIBIT A-2 B - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________NOTICE OF BORROWING Westdeutsche Landesbank Girozentrale, 200_ FOR VALUE RECEIVED, as Agent for the undersigned, _____________, a _______ corporation (the "Company"), HEREBY PROMISES TO PAY Lenders parties to the order of _____Credit Agreement referred to below [Date] Attention: ____________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 16, 2002 among the Borrower, [▇▇▇▇▇▇▇▇ Corporation,] the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign 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 Citibank, 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. [NAME OF BORROWER] 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 ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, _______________Azurix Buenos Aires S.A., a ______ corporation refers to the 364-Day Credit Agreement, dated as of September 16June 24, 2002 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and Citibank, N.A.Westdeutsche Landesbank Girozentrale, as Agent for said Lenders, Lenders 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 (Azurix 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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---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ====================== ==================== ==================== ==================== =================== AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- 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------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ====================== ==================== ==================== ==================== =================== EXHIBIT A-2 B-1 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________NOTICE OF BORROWING Bank of America N.T. & S.A., 200_ FOR VALUE RECEIVED, as Administrative Agent for the undersigned, _____________, a _______ corporation (the "Company"), HEREBY PROMISES TO PAY Lender Parties party to the order of _____Credit Agreement referred to below [Date] Attention: ____________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 16Ladies and Gentlemen: The undersigned, 2002 among the Borrower, [QUAL▇▇▇▇ ▇▇▇▇▇▇▇▇ Corporation,] ▇▇▇▇▇, ▇▇fers to the Lender and certain other lenders parties theretoCredit Agreement, and Citibankdated as of March 11, N.A., as Agent for the Lender and such other lenders 1998 (as amended amended, supplemented or otherwise modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign 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 Citibank, 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. [NAME OF BORROWER] 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 ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, _______________, a ______ corporation refers to the 364-Day Credit Agreement, dated as of September 16, 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto Lender Parties party thereto, Bank of America N.T. & S.A., as Administrative Agent and Syndication Agent, and Citibank, N.A., as Documentation Agent for said Lendersand Syndication 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
Sources: Credit Agreement (Qualcomm Inc/De)
ADVANCES AND PAYMENTS OF PRINCIPAL. 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------------------------------------------------------------------------------------------------------------------------------- =============================================================================================================================== EXHIBIT A-2 B - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 388 ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ [Date] Attention: _______________ DatedLadies and Gentlemen: _______________, 200_ FOR VALUE RECEIVED, the The undersigned, _____________DTE ENERGY COMPANY, a _______ corporation (the "Company"), HEREBY PROMISES TO PAY refers to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement Agreement, dated as of September 16July 11, 2002 among the Borrower, [▇▇▇▇▇▇▇▇ Corporation,] the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders 2001 (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Foreign 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 Citibank, 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. [NAME OF BORROWER] 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 ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, _______________, a ______ corporation refers to the 364-Day Credit Agreement, dated as of September 16, 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and Citibank, N.A., as Agent for said Lenders, 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:
(i) The Business Day of the Proposed Borrowing is _______________, ____.
(ii) The Type of Advances comprising the Proposed Borrowing is [Base Rate Advances] [Eurodollar Rate Advances].
(iii) The aggregate amount of the Proposed Borrowing is $_______________.
(iv) The initial Interest Period for each Eurodollar Rate Advance made as part of the Proposed Borrowing is _____ month[s].] The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:
(A) the representations and warranties contained in Section 4.01 of the Credit Agreement are correct, before and after giving effect to the Proposed Borrowing and to the application of the proceeds therefrom, as though made on and as of such date; and
(B) no event has occurred and is continuing, or would result from such Proposed Borrowing or from the application of the proceeds therefrom, that constitutes a Default. Very truly yours, DTE ENERGY COMPANY By________________________________ Title:
Appears in 1 contract
Sources: Credit Agreement (Dte Energy Co)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Maturity Date Amount of Principal Paid or Unpaid Principal Notation Date Advance or Prepaid Balance Notation Made By ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- 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----------------------------- ----------------------- ----------------------------- ------------- --------------- -------------- ----------------------------- ----------------------- ----------------------------- ------------- --------------- -------------- ----------------------------- ----------------------- ----------------------------- ------------- --------------- -------------- ----------------------------- ----------------------- ----------------------------- ------------- --------------- -------------- ----------------------------- ----------------------- ----------------------------- ------------- --------------- -------------- ----------------------------- ----------------------- ----------------------------- ------------- --------------- -------------- ----------------------------- ----------------------- ----------------------------- EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200__ FOR VALUE RECEIVED, the undersigned, [NAME OF BORROWER], a _____________, a _______ corporation (the "CompanyBorrower"), 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 16November 23, 2002 2001, among the Borrower, [▇▇▇▇▇▇▇▇ CorporationBorrower,[The Boeing Company,] the Lender and certain other lenders parties thereto, JPMorgan Chase Bank, as syndication agent, Salomon Smith Barney Inc. and JPMorgan Securities, Inc., as joint ▇▇▇▇ ▇▇▇▇▇▇▇▇s ▇▇▇ ▇oint book managers, and Citibank, N.A., as Agent for the Lender and such other lenders Lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _____) on__________, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance . Capitalized terms used in a Foreign Currency, list currency and amount of such Advance]this promissory note that are not defined herein have the respective meanings specified in the Credit Agreement). 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 Citibank, at ________Interest Payment Date or Dates: _________________ Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, at 388 Greenwich Street, New York, New York 10013, in same day funds. This Promissory Note is one ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇e 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, United States. [NAME OF BORROWER] By ------------------------ ____________________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT COMMITTED BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇388 Greenwich Street New York, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ New York 10013 [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, _______________, a ______ corporation refers to the 364-Day Credit Agreement, dated as of September 16, 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and Citibank, N.A., as Agent for said Lenders, 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 A-2 - B TO THE FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: ______ASSIGNMENT AND ACCEPTANCE Dated _________, 200199_ FOR VALUE RECEIVEDReference is made to the Fourth Amended and Restated Revolving Credit Agreement dated as of December 16, 1996 (as amended or otherwise modified from time to time, the undersigned, _____________"Fourth Amended and Restated Revolving Credit Agreement") among Marvel IV Holdings Inc., a _______ Delaware corporation (the "CompanyBorrower"), HEREBY PROMISES TO PAY to the order Lender Parties (as defined in the Fourth Amended and Restated Revolving Credit Agreement), Citibank, N.A., as Administrative Agent (the "Administrative Agent"), The First National Bank of _____________Boston, as Documentation Agent, Chase Securities, Inc., as Syndication Agent, Citibank, N.A., as Collateral Agent and the managing agents party thereto. Terms defined in the Fourth Amended and Restated Revolving Credit Agreement are used herein with the same meaning. ____________ (the "LenderAssignor") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of September 16, 2002 among the Borrower, [▇▇▇▇▇▇▇▇ Corporation,] the Lender and certain other lenders parties thereto, and Citibank, N.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 Foreign 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 Citibank, 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. [NAME OF BORROWER] 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 ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, _______________, a ______ corporation refers to the 364-Day Credit Agreement, dated as of September 16, 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and Citibank, N.A., as Agent for said Lenders, 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 BorrowingAssignee") agree as required by Section 2.02(a) of the Credit Agreementfollows:
Appears in 1 contract
Sources: Revolving Credit Agreement (Andrews Group Inc /De/)
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 A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, _____________, a _______ corporation (the "Company"), 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 16, 2002 among the Borrower, [▇▇▇▇▇▇▇▇ Corporation,] the Lender and certain other lenders parties thereto, and Citibank, N.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 Foreign 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 Citibank, 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. [NAME OF BORROWER] By ------------------------ Title: EXHIBIT B-1 - B FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, _______________Xerox Corporation, a ______ corporation refers to the 364-Day Bridge Credit Agreement, dated as of September 16April 30, 2002 2007 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and Citibank, N.A., as Agent for said Lenders, 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: Bridge Credit Agreement (Xerox Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. 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------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ 2000 FOR VALUE RECEIVED, the undersigned, _____________[NAME OF BORROWER], a _______ Delaware corporation (the "CompanyBorrower"), HEREBY PROMISES TO PAY to the order of -------- _________________________ (the "Lender") for the account of its Applicable ------ Lending Office (as defined in the 364-Day Five Year Credit Agreement dated as of September 16August 8, 2002 2000 among the Borrower, [▇▇▇▇▇▇▇▇ Corporation,] the Lender and certain other lenders parties thereto, and Citibank, N.A., as Agent for the Lender and such other lenders lenders, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Inc. and Chase Securities Inc., as co-lead arrangers and co-book managers, The Chase Manhattan Bank, as syndication agent, and Commerzbank AG New York and Grand Cayman Branches 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.$_______________] [for a Competitive Bid Advance in a Foreign 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 ________________ the United States of America to Citibank, N.A., as agentAgent, for the account of the Lender at the office of Citibank, N.A., 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. [NAME OF BORROWER] By ------------------------ By__________________ Title: EXHIBIT B-1 - 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 ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Loans Syndications Department Ladies and Gentlemen: The undersigned, _______________[Name of Borrower], a ______ corporation refers to the 364-Day Five Year Credit Agreement, dated as of September 16August 8, 2002 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, [▇▇▇▇▇▇▇▇ Corporation,] certain Lenders parties thereto and thereto, Citibank, N.A., as Agent for said Lenders, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Inc. and Chase Securities Inc., as co-lead arrangers and co-book managers, The Chase Manhattan Bank, as syndication agent, and Commerzbank AG New York and Grand Cayman Branches and Bank One, NA, as co-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/)