Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ $ $ $ $ $ $ $ Trade Date: 3 Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Laws, including Federal and state securities Laws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 2 contracts
Sources: Credit Agreement (FMC Technologies Inc), 364 Day Credit Agreement (FMC Technologies Inc)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans4 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Credit Parties] and its [its] [their] Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Commitment,” etc.). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and]5 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: By Title: [Consented to:]5 to:]6 [NAME OF RELEVANT PARTY] By: By Title: 4 5 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 2 contracts
Sources: Credit Agreement (Penn Virginia Corp), Credit Agreement (Penn Virginia Corp)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ $ % $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Company, the other Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] to:]3 CRICUT, INC., a Delaware corporation, as Borrower Representative By: Name: Title: 4 3 To be added only if the consent of the Administrative Agent Borrower Representative is required by the terms of the Credit Agreement.Agreement ANNEX 1
Appears in 2 contracts
Sources: Credit Agreement (Cricut, Inc.), Credit Agreement (Cricut, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of CommitmentTerm Loan Commitments/Term Loans for all Lenders Amount of Term Loan Commitment/Term Loans Assigned Percentage Assigned of Term Loan Commitment/Loans2 Term Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, its Subsidiaries and its and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 3 Set forth, to at least 9 decimals, as a percentage of the Term Loan Commitment/Term Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: By Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 2 contracts
Sources: Term Loan Agreement (Reynolds American Inc), Term Loan Agreement (Reynolds American Inc)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans Assigned3 $ $ % $ % $ $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Credit Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment” and “Term B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: By Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of CommitmentCommitments/Loans for of all Lenders Amount of CommitmentCommitments/Loans Assigned Percentage Assigned of CommitmentAggregate Amount of Commitments/Loans2 Loans of all Lenders2 $[·] $ $ $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: ________________, 20 20__ [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Company, the other Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal Federal, state and state foreign securities Lawslaws. 2 Set forth, to at least nine decimals. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By], as Assignor by Name: Title: [NAME OF ASSIGNEE] By], as Assignee, by Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENTASSIGNEE], as Assignee, BANK OF AMERICA, N.A. as Administrative Agent ByAgent, by Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] Byto:]3 by Name: Title: 4 3 To be added only if the consent of the Administrative Agent Company is required by the terms Section 11.04(b) of the Credit Agreement.
Appears in 1 contract
Sources: Term Loan Credit Agreement (Amerisourcebergen Corp)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 CUSIP Number $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and Company, its respective Related Parties or their its respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: BANK OF AMERICA, N.A., as Administrative Agent, an Issuing Bank and Swingline Lender 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Insert other Issuing Banks] [Consented to:]5 [NAME OF RELEVANT PARTY] to:]3 ILLUMINA, INC. By: Title: 4 3 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Illumina, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Agreement (e.g., “Revolving Commitment”, “Term Loan Commitment”, etc.). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent [and Issuing Bank] By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] to:]4 EAGLE PHARMACEUTICALS, INC. By: Title: 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Company, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor The terms set forth in this Assignment and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: TitleTitle:]3 Consented to: [Consented to:]5 [NAME OF RELEVANT PARTY] GENERAL MOTORS COMPANY By: Title: 4 To be added only if the 3 Prior written consent of the Company and the Administrative Agent Agent, is required by unless, (x) in the terms case of the Administrative Agent, the Assignee is a Lender or affiliate thereof, and (y) in the case of the Company only, (i) an Event of Default under Section 8(a) or (e) of the Credit AgreementAgreement has occurred and is continuing or (ii) the Assignee is a Lender to which any two or more of the following ratings have been issued by the relevant rating agency: (a) in the case of S&P, at least BBB; (b) in the case of Moody’s, at least Baa2; and (c) in the case of Fitch, at least BBB.
Appears in 1 contract
Sources: 364 Day Revolving Credit Agreement (General Motors Co)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT LENDER AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent Lender a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower,[, the Loan Parties] and its Related Parties [its] [their] related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: Title [NAME OF ASSIGNEE] By: Title: Title 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.to:]3
Appears in 1 contract
Sources: Loan Agreement (Dean Foods Co)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties Subsidiaries or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment,” “A-1 Term Loan Commitment,” “A-2 Term Loan Commitment” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME BANK OF ADMINISTRATIVE AGENTAMERICA, N.A.], as Administrative Agent By: By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: By Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and]3 Accepted: KEYBANK NATIONAL ASSOCIATION, as Administrative Agent 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Loan Agreement. By Title: [Consented to: [THE ▇▇▇▇▇▇ COMPANIES, INC., as Borrower By Title:]]4 4 To be added only if the consent of the Borrower is required by the terms of the Loan Agreement. ANNEX I
Appears in 1 contract
Sources: Amendment and Restatement Agreement (Cooper Companies Inc)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: By Title: [NAME OF ASSIGNEE] ByBy Title: Consented to and Accepted: CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent By Title: By Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Agreement (e.g., “Initial Term Commitment”, “Incremental Term Commitment”, etc.). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: to:]4 [NAME OF ADMINISTRATIVE AGENT]UGI ENERGY SERVICES, as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTYLLC] By: By Title: 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Ugi Corp /Pa/)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 Commitment Maturity Date of Assigned Commitment/Loans $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Parent and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s 's compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor Exhibit C to Credit Agreement The terms set forth in this Assignment and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Assumption are hereby agreed to: ASSIGNOR: [NAME OF ASSIGNOR] Name: Title: ASSIGNEE: [NAME OF ASSIGNEE] Name: Title: [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent ByName: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] ByName: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and]3 Accepted: KEYBANK NATIONAL ASSOCIATION, as Administrative Agent 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Loan Agreement. By Title: [Consented to: [THE ▇▇▇▇▇▇ COMPANIES, INC., as Borrower By Title:]]4 4 To be added only if the consent of the Borrower is required by the terms of the Loan Agreement. ANNEX I
Appears in 1 contract
Sources: Amendment and Restatement Agreement (Cooper Companies Inc)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans4 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Company, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor The terms set forth in this Assignment and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: TitleTitle:]5 Consented to: [Consented to:]5 [NAME OF RELEVANT PARTY] GENERAL MOTORS COMPANY By: Title: 4 To be added only if the 5 Prior written consent of the Company and the Administrative Agent Agent, is required by unless, (x) in the terms case of the Administrative Agent, the Assignee is a Lender or affiliate thereof, and (y) in the case of the Company only, (i) an Event of Default under Section 8(a) or (e) of the Credit AgreementAgreement has occurred and is continuing or (ii) the Assignee is a Lender to which any two or more of the following ratings have been issued by the relevant rating agency: (a) in the case of S&P, at least BBB; (b) in the case of ▇▇▇▇▇’▇, at least Baa2; and (c) in the case of Fitch, at least BBB.
Appears in 1 contract
Sources: 364 Day Revolving Credit Agreement (General Motors Financial Company, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Revolving Loans for all Lenders Amount of Commitment/Commitment/ Revolving Loans Assigned Percentage Assigned of Commitment/Revolving Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: [Consented to and]3 Accepted: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Name: Title: [Consented to:]4 [ISSUING BANK] By: Name: Title: [Consented to:]5 MARATHON PETROLEUM CORPORATION By: Name: Title: 4 To be added only if the consent of an Issuing Bank is required by the terms of the Credit Agreement (in which case, create a separate signature block for each Issuing Bank).
Appears in 1 contract
Sources: Revolving Credit Agreement (Marathon Petroleum Corp)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the applicable Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: By Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Revolving Credit and Term Loan Agreement (Gramercy Property Trust Inc.)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Lender Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ [ ] $ % $ $ % $ $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT COLUMN FINANCIAL, INC., AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent Lender a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 to:]3 [NAME OF RELEVANT PARTY] By: Name: Title: 4 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Resorts International Hotel & Casino Inc)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment,” “Tranche A Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (GoPro, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Commitment/Commitment/ Loans for of all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of the Aggregate Amount of Commitment/Loans2 Commitments/Loans $ $ $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: ________ __, 20 20__ [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] ]. The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information MNPI about the Borrower Borrower, the Subsidiaries and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth above are hereby agreed to: [Consented to and]4 and]3 Accepted: [NAME OF ADMINISTRATIVE AGENT]_____________, as Assignor, ▇▇▇▇▇▇▇ SACHS BANK USA, as Administrative Agent Agent, By: Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Name: Title: _____________, as Assignee, 4 To be added only if the Consented to: [KEYSIGHT TECHNOLOGIES, INC., By: Name: Title: By: Name: Title:]5 3 No consent of the Administrative Agent is required by the terms for an assignment to a Lender, an Affiliate of the Credit Agreementa Lender or an Approved Fund.
Appears in 1 contract
Sources: Term Credit Agreement (Keysight Technologies, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Company, the other Loan Parties and/or their Related Parties or and/or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent [and an Issuing Bank and a Swingline Lender] By: Title: [Consented to:]3 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed added only if the Assignor consent of the Issuing Banks and the Assignee intend that Swingline Lenders is required by the minimum assignment amount is to be determined as terms of the Trade DateCredit Agreement. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: OTHER ISSUING BANKS AND SWINGLINE LENDERS] [Consented to:]5 [NAME OF RELEVANT PARTY] to:]4 FISERV, INC. By: Title: 4 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Fiserv Inc)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Revolving Loans for all Lenders Amount of Commitment/Revolving Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ____, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securitiesMNPI) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: 2 [Consented to and]4 Accepted: 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Name: Title: [Consented to:]5 [ISSUING BANK] By: Name: Title: [Consented to:]6 JPMORGAN CHASE BANK, N.A., as Swingline Lender By: Name: Title: [Consented to:]7 MARATHON PETROLEUM CORPORATION By: Name: Title: 5 To be added only if the consent of an Issuing Bank is required by the terms of the Credit Agreement (in which case, create a separate signature block for each Issuing Bank).
Appears in 1 contract
Sources: Revolving Credit Agreement (Marathon Petroleum Corp)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Revolving Credit Commitment/Revolving Credit Loans for all Lenders Amount of Revolving Credit Commitment/Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Commitment/Loans2 Revolving Credit Loans 2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the other Credit Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and]3 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent [and Letter of Credit Issuer] By: Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] to:]4 ITC MIDWEST LLC, as Borrower By: Name: Title: 4 3 To be added only if the consent of the Administrative Agent and/or Letter of Credit Issuer is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and]3 Accepted: [NAME OF ADMINISTRATIVE AGENT]PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent By: By Title: [Consented to:]5 to: [NAME OF RELEVANT PARTY] By: Title: 4 THE ▇▇▇▇▇▇ COMPANIES, INC., as Borrower By Title:]4 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the other Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Title: [Consented to:]3 TIMKENSTEEL CORPORATION By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
Appears in 1 contract
Sources: Amendment and Restatement Agreement (TimkenSteel Corp)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts (as defined in the Administrative Questionnaire) to whom all syndicate-level information (which may contain material non-public information about the Borrower Credit Parties and its Related Parties their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption (e.g. “Revolving Commitment”, “Term A Commitment”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Agent, Swingline Lender and an Issuing Bank By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: By Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate a. Facility Assigned: Revolving Commitments b. Revolving Commitment of Assignor Prior to Assignment: $ c. Amount of Assigned Revolving Commitment/Loans for all Lenders Amount : $ d. Revolving Commitment of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Assignor After Assignment: $ $ $ $ $ $ $ $ $ Trade Date: 3 Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one on or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Company, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] ByName: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit AgreementConsented to: ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC., as Borrower Representative By: Name: Title:
Appears in 1 contract
Sources: Credit Agreement (Allscripts-Misys Healthcare Solutions, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans Revolving Credit Exposure for all Lenders Amount of Commitment/Loans Revolving Credit Exposure Assigned Percentage Assigned of Commitment/Loans2 Revolving Credit Exposure7 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts “Credit Contacts” to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, its Subsidiaries and its and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 7 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor The terms set forth in this Assignment and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and]4 and]8 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: By Title: [Consented to:]5 to:]9 [NAME OF RELEVANT PARTY] By: By Title: 4 8 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Loans 2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its Related Parties their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank By: Title: [Consented to:] 3 INFORMATICA CORPORATION By: Title: ____________________ 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Informatica Corp)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Company, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor The terms set forth in this Assignment and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: TitleTitle:]3 Consented to: [Consented to:]5 [NAME OF RELEVANT PARTY] GENERAL MOTORS COMPANY By: Title: 4 To be added only if the 3 Prior written consent of the Company and the Administrative Agent Agent, is required by unless, (x) in the terms case of the Administrative Agent, the Assignee is a Lender or affiliate thereof, and (y) in the case of the Company only, (i) an Event of Default under Section 8(a) or (e) of the Credit AgreementAgreement has occurred and is continuing or (ii) the Assignee is a Lender to which any two or more of the following ratings have been issued by the relevant rating agency: (a) in the case of S&P, at least BBB; (b) in the case of ▇▇▇▇▇’▇, at least Baa2; and (c) in the case of Fitch, at least BBB.
Appears in 1 contract
Sources: 364 Day Revolving Credit Agreement (General Motors Financial Company, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s 's compliance procedures and applicable LawsApplicable Law, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: Name _________________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. "Revolving Commitment"). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Term Loan Commitment / Term Loans for all Lenders Amount of Commitment/Term Loan Commitment / Term Loans Assigned Percentage of Assigned of Commitment/Loans2 Term Loan Commitment / Term Loans 2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates designation of one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Term Loan Commitment / Term Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and]3 Accepted: [NAME OF ADMINISTRATIVE AGENT]NEDBANK LIMITED, as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.:
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Commitment”, “Incremental Term Loan”, etc.). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Title: Title:]1 [Consented to:]5 to: [NAME OF RELEVANT PARTY] By: Title: 4 Title:]2 1 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and]3 Accepted: [NAME THE BANK OF ADMINISTRATIVE AGENT]NOVA SCOTIA, as Administrative Agent By: By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] Byto: Title: 4 THE ▇▇▇▇▇▇ COMPANIES, INC., as Borrower By Title:]4 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Loan Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of CommitmentCommitments/Loans for of all Lenders Principal Amount of Commitment/the Commitment Assigned2 Principal Amount of Outstanding Loans Assigned3 Commitment Assigned as a Percentage Assigned of Commitment/Loans2 Aggregate Commitments4 $ $ $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: ________ __, 20 20__ [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] ]. The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information MNPI about the Borrower Borrower, the Subsidiaries and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms 2 Must comply with the minimum assignment amounts set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Section 10.04 of the Credit Agreement. 3 Must comply with the minimum assignment amounts set forth in Section 10.04 of the Credit Agreement. 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans aggregate Commitments of all Lenders thereunderLenders. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth above are hereby agreed to: [Consented to and]4 and]5 Accepted: [NAME OF ADMINISTRATIVE AGENT]_____________, as Assignor, ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent Agent, By: By: Name: Name: Title: Title: _____________, as Assignee, 6 Consented to: [Consented to:]5 [NAME OF RELEVANT PARTY] AGILENT TECHNOLOGIES, INC., By: By: Name: Name: Title: 4 To be added only if the Title:]7 5 No consent of the Administrative Agent is required by the terms for an assignment to a Lender, an Affiliate of the Credit Agreementa Lender or an Approved Fund.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Class of Assigned Commitments Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans1 [Original][2020 Incremental] Commitments $ $ $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: ____________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] ], By: Name: Title: [NAME OF ASSIGNEE] ], By: Name: Title: 2 Consented to and Accepted: JPMORGAN CHASE BANK, N.A., AS THE ADMINISTRATIVE AGENT, SWING LINE LENDER AND ISSUING BANK By: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 AcceptedName: [NAME OF ADMINISTRATIVE AGENTTitle: [ ], as Administrative Agent AS ISSUING BANK, By: Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] to: DOORDASH, INC., By: TitleName: 4 Title:]2 2 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Revolving Credit and Guaranty Agreement (DoorDash Inc)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Revolving Credit Commitment/Revolving Credit Loans for all Lenders Amount of Revolving Credit Commitment/Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Commitment/Loans2 Revolving Credit Loans 1 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the other Credit Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: 2 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Revolving Credit Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and]2 Accepted: [NAME OF ADMINISTRATIVE AGENT]W▇▇▇▇ FARGO BANK, N.A., as Administrative Agent [, as Letter of Credit Issuer] By: Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] to:]3 as Borrower By: Name: Title: 4 2 To be added only if the consent of the Administrative Agent and/or Letter of Credit Issuer is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans4 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 201 5 The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 5 To be completed if inserted by Administrative Agent and which shall be the Assignor and Effective Date of recordation of transfer in the Assignee intend that the minimum assignment amount is to be determined as of the Trade Dateregister therefor. [Consented to and]4 and]6 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent ByBy Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 6 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Revolving Credit Facility (MF Global Holdings Ltd.)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Term Loan Commitment / Term Loans for all Lenders Amount of Commitment/Term Loan Commitment / Term Loans Assigned Percentage of Assigned of Commitment/Loans2 Term Loan Commitment / Term Loans 2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: ________________, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates designation of one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [Consented to and]3 Accepted: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Term Loan Commitment / Term Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.. Administrative Agent By Title:
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans Advances for all Lenders Amount of Commitment/Loans Advances Assigned Percentage Assigned of Commitment/Loans2 Advances3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 Effective % Assignment Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE ASSIGNMENT DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including U.S. Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: [Consented to and]4 Accepted: JPMORGAN CHASE BANK, N.A., 2 Fill in the appropriate terminology for the Class of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Tranche 1 Commitment”, “Tranche 2 Commitment”, “Tranche 1 Advance”, “Tranche 2 Advance”, etc.). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans Advances of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. as Administrative Agent By: Name: Title: [Consented to:]5 ▇▇▇▇▇’▇ CORPORATION By: Name: Title: 5 To be added only if the consent of the Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: ______________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its Related Parties their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [ASSIGNOR NAME OF ASSIGNOR] ASSIGNOR By: Title: [ASSIGNEE NAME OF ASSIGNEE] ASSIGNEE By: Title: 2 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade DateLenders. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: WEB.▇▇▇ ▇▇▇UP, INC. By Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Amount of Commitment/Loans Commitment/Loans Percentage Assigned of for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: ______________, 20 201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrowers, the Loan Parties and its Related Parties their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: By Title: Consented to: [Consented to:]5 ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ CORPORATION, as Parent Borrower By Title:]3 [NAME OF RELEVANT PARTY] By: ISSUING BANK], as Issuing Bank By Title: 4 3 To be added only if the consent of the Administrative Agent Parent Borrower is required by the terms Section 10.04(b)(i)(A) of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Ralph Lauren Corp)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: __________________________________ Title: [NAME OF ASSIGNEE] By: __________________________________ Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Dollar Revolving Credit Sub -Commitment” or “Multicurrency Revolving Credit Sub-Commitment”). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, as N.A., Administrative Agent By: and Issuing Lender and Swingline Lender By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: to:]4 TELEFLEX INCORPORATED By Title: 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Teleflex Inc)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its Related Parties their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank By: Title: [Consented to:]3 TALEO CORPORATION By: Title: 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Taleo Corp)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Term Loans for all Lenders Amount of Commitment/Term Loans Assigned Percentage Assigned of Commitment/Loans2 Term Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related affiliates, the Credit Parties and their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]and Accepted:4 JPMORGAN CHASE BANK, N.A., as Administrative Agent Agent, By: Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTYFORTUNE BRANDS HOME & SECURITY, INC.,] By: Name: Title: 4 To Consents to be added only if included to the consent of the Administrative Agent is extent required by the terms Section 9.04(b)(i) of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Fortune Brands Home & Security, Inc.)
Assigned Interest. [7. Trade Date: ]1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Commitment/ Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 1 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. The terms set forth in this Assignment Agreement are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: [Consented to and]4 Acceptedand*]Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTYto:*] ASSURANT, INC. By: Title: 4 To be added only * Only if the consent required pursuant to Section 8.1A of the Administrative Agent is required by the terms of the Credit Term Loan Agreement.
Appears in 1 contract
Sources: Term Loan Agreement (Assurant Inc)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Credit Parties and its Related Parties their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and]3 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: By Title: [Consented to:]5 to:]4 [NAME OF RELEVANT PARTY] By: By Title: 4 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrowers, the other Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment. 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: [and an Issuing Bank]5 By Title: Consented to: [Consented to:]5 ▇▇▇▇▇▇ RUBBERMAID INC. By Title:]6 [[NAME OF RELEVANT PARTYISSUING BANK] By: Title: as an Issuing Bank By Title:]7 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee, unless the Assignee is a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and] Accepted: CITIBANK, N.A., as Administrative Agent By Title: By Title: [Consented to and] Accepted: [NAME OF ADMINISTRATIVE AGENTRELEVANT PARTY], as Administrative Agent By: Borrower, By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: By Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.:
Appears in 1 contract
Sources: Term Loan Credit Agreement (Houghton Mifflin Harcourt Co)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Term Loans for all Lenders Amount of Commitment/Term Loans Assigned Assigned* Percentage Assigned of Commitment/Loans2 Term Loans7 $ $ % $ $ % $ $ $ $ $ % [7. Trade Date: 3 ______________]8 Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 * Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 7 Set forth, to at least 9 decimals, as a percentage of the Commitment/Term Loans of all Lenders thereunder. 3 8 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and] Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMorgan Chase Bank, N.A. as Administrative Agent ByBy Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] Byto:] CITRIX SYSTEMS, INC. By Name: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.:
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Revolving Commitment/Loans for all Lenders Amount of Revolving Commitment/Loans Assigned Percentage Assigned of Revolving Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: By Title: [NAME OF ASSIGNEE] By: By Title: 2 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [ACTIVE/94653893.4 Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: [and an Issuing Bank and Swingline Lender]4 By Title: [OTHER ISSUING BANKS]5 [Consented to:]5 [NAME OF RELEVANT PARTY] By: to:]6 TPI COMPOSITES, INC. By Title: 4 To be added only if the consent of the Administrative Agent Issuing Banks and/or the Swingline Lender is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans Revolving Credit Exposure for all Lenders Amount of Commitment/Loans Revolving Credit Exposure Assigned Percentage Assigned of Commitment/Loans2 Revolving Credit Exposure3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, its Subsidiaries and its and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: By Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans4 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Company, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor The terms set forth in this Assignment and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: TitleTitle:]5 Consented to: [Consented to:]5 [NAME OF RELEVANT PARTY] GENERAL MOTORS COMPANY By: Title: 4 To be added only if the 5 Prior written consent of the Company and the Administrative Agent Agent, is required by unless, (x) in the terms case of the Administrative Agent, the Assignee is a Lender or affiliate thereof, and (y) in the case of the Company only, (i) an Event of Default under Section 8(a) or (e) of the Credit AgreementAgreement has occurred and is continuing or (ii) the Assignee is a Lender to which any two or more of the following ratings have been issued by the relevant rating agency: (a) in the case of S&P, at least BBB; (b) in the case of ▇▇▇▇▇’▇, at least Baa2; and (c) in the case of Fitch, at least BBB.
Appears in 1 contract
Sources: 364 Day Revolving Credit Agreement (General Motors Co)
Assigned Interest. 1 Select as applicable. Assignee 75450854v1 Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Assignment Effective Date: [____________ __, 20 20__] [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL THAT WILL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which that may contain material non-public information about the Borrower Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE: [NAME OF ASSIGNEE] By: Name: Title: [Consented to and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank, and Swingline Lender 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Allbirds, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related affiliates, the Loan Parties and their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted:4 JPMORGAN CHASE BANK, N.A., as Administrative Agent, By: Name: Title: [MASTERBRAND, INC.,] 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is 4 Consents to be determined as of included to the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is extent required by the terms Section 9.04(b)(i) of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (MasterBrand, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: :_____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and]3 Accepted: [NAME OF ADMINISTRATIVE AGENT]Alter Domus (US) LLC, as Administrative Agent By: Name: Title: [Consented to:]5 to:]4 [NAME OF RELEVANT PARTY] By: Name: Title: 4 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Subordinated Credit Agreement (F45 Training Holdings Inc.)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Commitment $ 100,000,000 $ % Term A Loans $ 300,000,000 $ % $ $ $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the other Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [Consented to and]3 Accepted: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]4 VALASSIS COMMUNICATIONS, INC., as Borrower By Title: JPMORGAN CHASE BANK, N.A., as Issuing Bank By Title: BANK OF AMERICA, N.A., as Issuing Bank By Title: 4 To be added only if the consent of the Borrower and/or Issuing Bank is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Term Commitment/Term Loans for all Lenders Amount of Term Commitment/Term Loans Assigned Assigned2 Percentage Assigned of Term Commitment/Loans2 Term Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] [The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about Holdings, Mid-Holdings, the Borrower Borrower, the Loan Parties and its Related Parties their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws.]4 [Signature page follows] 2 Except in the case of an assignment of the entire remaining amount of the Assignor’s Commitment, the assignment of an amount less than $1,000,000 will require the consent of each of the Borrower and Administrative Agent. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. 3 To be completed 4 This paragraph not included if the Assignor Assignee is a Purchasing Borrower Party. The terms set forth in this Assignment and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Assumption are hereby agreed to: NAME OF ASSIGNOR By: Name: Title: NAME OF ASSIGNEE By: Name: Title: Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,as Administrative Agent By: Name: Title: By: Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTYSTARDUST FINANCE HOLDINGS, INC.] By: Name: Title: 4 5 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Junior Lien Term Loan Credit Agreement (Forterra, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower[, the Loan Parties] and its [its] [their] Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: By Title: [Consented to:]5 [NAME HEALTHCARE TRUST OF RELEVANT PARTYAMERICA HOLDINGS, LP] By: By Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.[JPMORGAN CHASE BANK, N.A., [as Swingline Lender][as Issuing Bank]] By Title:
Appears in 1 contract
Sources: Credit Agreement (Healthcare Trust of America, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one on or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Company, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent ByAgent, By Name: Title: [Consented to:]5 to: [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.—
Appears in 1 contract
Sources: Credit Agreement (Metalico Inc)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 201__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its Related Parties their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. 1 Fill in appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment”, “Incremental Term Loan Commitment”). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and] 3 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: By Title: [Consented to:]5 to:]4 MSC INDUSTRIAL DIRECT CO., INC. By Title: [NAME OF RELEVANT PARTY] By: By Title: 4 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Facility $ $ % Tranche A Term Facility $ $ % Tranche B Term Facility $ $ $ $ $ Trade Date: 3 % Assignment Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its Related Parties their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] ASSIGNOR By: Title: [NAME OF ASSIGNEE] ASSIGNEE By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade DateLenders. [Consented to and]4 and]3 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: to:]4 WOLVERINE WORLD WIDE, INC. By Title: 4 [ISSUING LENDER] By Title: 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Term Commitment/Term Loans for all Lenders Amount of Term Commitment/Term Loans Assigned Assigned2 Percentage Assigned of Term Commitment/Loans2 Term Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] [The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about Holdings, Mid-Holdings, the Borrower Borrower, the Loan Parties and its Related Parties their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws.]4 2 Except in the case of an assignment of the entire remaining amount of the Assignor’s Commitment, the assignment of an amount less than $1,000,000 will require the consent of each of the Borrower and Administrative Agent. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. 3 To be completed 4 This paragraph not included if the Assignor Assignee is a Purchasing Borrower Party. The terms set forth in this Assignment and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Assumption are hereby agreed to: NAME OF ASSIGNOR By: Name: Title: NAME OF ASSIGNEE By: Name: Title: Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent By: Name: Title: By: Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTYSTARDUST FINANCE HOLDINGS, INC.] By: Name: Title: 4 5 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Senior Lien Term Loan Credit Agreement (Forterra, Inc.)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Term Loan Commitment/Term Loans for all Lenders Amount of Term Loan Commitment/Term Loans Assigned Percentage Assigned of Term Loans Commitment/Loans2 Term Loans 3 CAD $ % CAD $ % CAD $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower[, the other Loan Parties] and its [its] [their] Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 3 Set forth, to at least 9 decimals, as a percentage of the Term Loan Commitment/Term Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] HEALTH CARE REIT, INC. By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Loan Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Lender Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ [ ] $ % $ $ % $ $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT COLUMN FINANCIAL, INC., AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent Lender a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 to:]3 [NAME OF RELEVANT PARTY] By: Name: Title: 4 3 To be added only if the consent of the Administrative Agent Borrower is required by the terms of the Credit Agreement.Agreement ▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
Appears in 1 contract
Sources: Credit Agreement
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 [Describe Facility] $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its Related Parties their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent [and as an Issuing Bank]3 By: Title: 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed added only if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as consent of the Trade DateIssuing Banks is required by the terms of the Credit Agreement. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENTto:]4 [ ], as Administrative Agent an Issuing Bank By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] YRC WORLDWIDE INC. By: Title: 4 To be added only if the consent of the Administrative Agent Issuing Banks is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Bridge Facility $ $ % Bridge Facility $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver (or has delivered) to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Company and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The Assignee agrees to hold such information confidential to the extent required by Sections 10.9 and 13.2 of the Bridge Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and]3 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: to:]4 DIEBOLD, INCORPORATED By Title: 4 3 To be added only if the consent of the Administrative Agent is required by the terms of the Bridge Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Revolving Credit $ $ $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Credit Parties and its Related Parties their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [Consented to and]3 Accepted: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent and Issuing Bank 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. By Title: [Consented to:]4 SELECT COMFORT CORPORATION By Title: 4 To be added only if the consent of the Company is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignor Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: ______________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] ASSIGNOR By: Name: Title: [NAME OF ASSIGNEE] ASSIGNEE By: Name: Title: Consented to and Accepted: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunderLenders. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent ByBy Name: Title: Consented to: JPMORGAN CHASE BANK, N.A., as Swingline Lender By Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] ByROBINHOOD SECURITIES, LLC]3 By Name: Title: 4 To be added only 3 Not required for an assignment to a Lender, an Affiliate of a Lender, an Approved Fund or, if any Event of Default under Section 6.01(a) or (f) with respect to the consent of the Administrative Agent Borrower has occurred and is required by the terms of the Credit Agreementcontinuing, any other assignee.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Company, the Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor The terms set forth in this Assignment and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and]4 and Accepted: [NAME BANK OF ADMINISTRATIVE AGENT]AMERICA, N.A., as Administrative Agent By: TitleTitle:]3 Consented to: [Consented to:]5 [NAME OF RELEVANT PARTY] GENERAL MOTORS COMPANY By: Title: 4 To be added only if the 3 Prior written consent of the Company and the Administrative Agent Agent, is required by unless, (x) in the terms case of the Administrative Agent, the Assignee is a Lender or affiliate thereof, and (y) in the case of the Company only, (i) an Event of Default under Section 8(a) or (e) of the Credit AgreementAgreement has occurred and is continuing or (ii) the Assignee is a Lender to which any two or more of the following ratings have been issued by the relevant rating agency: (a) in the case of S&P, at least BBB; (b) in the case of ▇▇▇▇▇’▇, at least Baa2; and (c) in the case of Fitch, at least BBB.
Appears in 1 contract
Sources: 364 Day Delayed Draw Term Loan Credit Agreement (General Motors Co)
Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Commitment/ Percentage Assigned of Lenders Loans Assigned Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: ___, 20 [TO 20___[TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its Related Parties their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.[ ]1
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: ______________, 20 201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the Loan Parties and its Related Parties their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] ASSIGNOR By: Title: [NAME OF ASSIGNEE] ASSIGNEE By: Title: 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” or “Term Commitment”). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade DateLenders. [Consented to and]4 and]3 Accepted: [NAME OF ADMINISTRATIVE AGENTJPMORGAN CHASE BANK, N.A.], as Administrative Agent By: By Title: [Consented to:]5 to:]4 [COTY INC.] By Title: [NAME OF ANY OTHER RELEVANT PARTY] By: PARTY]5 By Title: 4 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Coty Inc /)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Term Loans for all Lenders Amount of Commitment/Term Loans Assigned Percentage Assigned of Commitment/Loans2 Term Loans3 $ $ % $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver (or has delivered) to the Administrative Agent (a) a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrowers and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws and (b) all tax forms required by Section 3.4 of the Credit Agreement. The Assignee agrees to hold such information confidential to the extent required by Sections 10.9 and 13.2 of the Credit Agreement. [The Assignee has paid (or shall concurrently with the execution of this Assignment and Assumption pay) the processing and recordation fee of $3,500 to the Administrative Agent]. For the purposes of Article 1278 of the Belgian Civil Code, it is confirmed that the rights and prerogatives under the Belgian Collateral Documents shall be maintained in favour of the Assignee and the remaining Secured Parties. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Term Loans”) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Term Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]GLAS USA LLC, as Administrative Agent By: By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, INCORPORATED By Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.:
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Commitment”, “Incremental Term Loan”, etc.). 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and Accepted: [NAME OF ADMINISTRATIVE AGENT]MIZUHO BANK, LTD., as Administrative Agent By: Name: Title: [ ], as an Issuing Bank By: Name: Title:]5 [Consented to:]5 to: [NAME OF RELEVANT PARTY] By: TitleName: 4 Title:]6 5 To be added only if the consent of the Administrative Agent and the Issuing Banks is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Commitment Loans1 Revolving Facility $ $ $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securitiesinformation) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE: [NAME OF ASSIGNEE] By: Name: Title: 2 CONSENTED TO AND ACCEPTED: ▇▇▇▇▇▇▇ SACHS BANK USA, as Administrative Agent 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 AcceptedBy: Name: Title: CONSENTED TO: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent ISSUING BANK] By: Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] CONSENTED TO: SQUARE, INC. By: TitleName: 4 Title:]2 2 To be added only if the consent of the Administrative Agent Company is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Revolving Credit Commitment/Revolving Credit Loans for all Lenders Amount of Revolving Credit Commitment/Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Commitment/Loans2 Revolving Credit Loans 1 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the other Credit Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Title: 2 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Revolving Credit Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent ByName: Title: [Consented to:]5 to and]2 Accepted: W▇▇▇▇ FARGO BANK, N.A., as Administrative Agent [NAME OF RELEVANT PARTY, as Letter of Credit Issuer] By: Name: Title: 4 [Consented to:]3 MICHIGAN ELECTRIC TRANSMISSION COMPANY, LLC, as Borrower By: ITC Holdings Corp., its sole manager By: Name: Title: 2 To be added only if the consent of the Administrative Agent and/or Letter of Credit Issuer is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Revolving Credit Commitment/Revolving Credit Loans for all Lenders Amount of Revolving Credit Commitment/Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Commitment/Loans2 Revolving Credit Loans 1 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the other Credit Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title: 2 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Revolving Credit Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]and]2 W▇▇▇▇ FARGO BANK, N.A., as Administrative Agent By[, as Letter of Credit Issuer] Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] to:]3 INTERNATIONAL TRANSMISSION COMPANY, as Borrower By: Name: Title: 4 2 To be added only if the consent of the Administrative Agent and/or Letter of Credit Issuer is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: ______________________, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and]3 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 to:]4 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.:
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Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Initial Term Loans $ $ % Delayed Draw Term Loans $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: :______________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its Related Parties or their respective securitiesinformation) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. US-DOCS\155550218.16 Name: Title: [Consented to and]4 and]3 Accepted: [NAME OF ADMINISTRATIVE AGENT]WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent By: Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] to: DROPBOX, INC., as Borrower By: TitleName: 4 Title:]4 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
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Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans 2 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, the other Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 and] 3 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: _________________________________ Title: [Consented to:]5 [NAME OF RELEVANT PARTY] to:] 4 THE TAUBMAN REALTY GROUP LIMITED PARTNERSHIP By: _________________________________ Title: 4 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Loan Agreement.
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Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Loans3 $ $ % $ $ $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver (or has delivered) to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrowers and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The Assignee agrees to hold such information confidential to the extent required by Sections 10.9 and 13.2 of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Credit Commitment”) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT]JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Agent, Swing Lender and Issuer By Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: ▇▇▇▇▇▇▇, INCORPORATED By Title: 4 To be added only if the consent of the Administrative Agent Agent, Swing Lender or Issuer is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Company is required by the terms of the Credit Agreement.
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Sources: Credit Agreement (Diebold Inc)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 $ $ $ $ $ $ $ $ $ Trade Date: 3 Commitment [$] [$] % Effective Date: _________ ____, 20 2020 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee (in the case of an Assignee that is not a Lender) agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor The terms set forth in this Assignment and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. [Consented to and]4 AcceptedAssumption are hereby agreed to: [NAME OF ADMINISTRATIVE AGENT]ASSIGNOR] By: Name: Title: [NAME OF ASSIGNEE] By: Name: Title [Consented to and]3 Accepted: ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent By: TitleName: Title [Consented to:]5 [NAME OF RELEVANT PARTY] to: ]4 KIMCO REALTY CORPORATION By: TitleName: 4 Title 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 4 To be added only if the consent of Kimco is required by the terms of the Credit Agreement.
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Sources: Loan Agreement (Kimco Realty Corp)
Assigned Interest. 1 Select as applicable. Assignee Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans2 Commitment/ Loans3 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] ]. The Assignee (in the case an Assignee is not a Lender) agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Loan Parties and its their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 (e.g. “Canadian Commitment”, “US Commitment”, “UK Commitment”.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor By execution of this Assignment and Assumption Agreement, the Assignee intend that hereby accedes to the minimum assignment amount is Security Trust Deed and agrees to be determined as of the Trade Date. [Consented to and]4 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Title: 4 To be added only if the consent of the Administrative Agent is required bound by the terms of the Credit Agreement.Security Trust Deed as a Finance Party (as that term is defined in the Security Trust Deed). The terms set forth in this Assignment and Assumption, which is executed as a deed, are hereby agreed to: Executed as a deed by ASSIGNOR [NAME OF ASSIGNOR], by Title: by4 Title: in the presence of:5 Executed as a deed by ASSIGNEE [NAME OF ASSIGNEE], by Title: by6 Title: in the presence of:7 4 If two signatories are required. 5 The form needs to be signed in the presence of a witness. The witness does not need to meet any specific requirements. 6 If two signatories are required. 7 The form needs to be signed in the presence of a witness. The witness does not need to meet any specific requirements. Consented to and Accepted: JPMorgan Chase Bank, N.A., as Administrative Agent, by Title: Consented to: JPMorgan Chase Bank, N.A., as Issuing Bank, by Title: Consented to: Patheon Inc., as Parent Borrower by Title:
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Assigned Interest. 1 Select as applicable. Assignee Aggregate Amount of Commitment/Loans Revolving Credit Exposure for all Lenders Amount of Commitment/Loans Revolving Credit Exposure Assigned Percentage Assigned of Commitment/Loans2 Revolving Credit Exposure4 $ $ % $ $ % $ $ $ $ $ Trade Date: 3 % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower Borrower, its Subsidiaries and its and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable Lawslaws, including Federal and state securities Lawslaws. The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: 2 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 3 To be completed if the Assignor The terms set forth in this Assignment and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and]4 and]5 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By: By Title: [Consented to:]5 to:]6 [NAME OF RELEVANT PARTY] By: By Title: 4 5 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.
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