Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Aggregate Amount of Revolving Credit Facility8 Amount of Revolving Credit Commitment/ Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Facility9 CUSIP Number $ $ % $ $ % $ $ % 6 List each Assignor, as appropriate. 7 List each Assignee and, if available, its market entity identifier, as appropriate. 8 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term Loans of the Term Facility. [7. Trade Date: __________________]14 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: 14 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 16 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [Consented to and]17 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]19 Accepted: ▇▇▇▇▇ FARGO BANK, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer By: Title: 17 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 18 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OP, L.P. By: Title: 21 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[s]. Assignor[s]6 Assignee[s]7 Aggregate Assignor[s]5 Assignee[s]6 Amount of Revolving Credit Facility8 Amount of Revolving Credit Commitment/ Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Facility9 CUSIP Number $ $ % $ $ % $ $ % 6 List each Assignor, as appropriate. 7 List each Assignee and, if available, its market entity identifier, as appropriate. 8 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate ’s Term Loans7 Amount of Term Loans for all Lenders12 Amount LoansAssigned8 Percentage of Assignor’s Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Assigned9 Resulting Term Loans of the Amount for Assignor Resulting Term Facility. Loans Amount for Assignee [$][€]___ [$][€]___ [$][€]___ [$][€]___ [$][€]___ [$][€]___ % [$][€]___ [$][€]___ [$][€]___ [$][€]___ % [$][€]___ [$][€]___ [7. Trade Date: __________________]14 10 Effective Date: __:________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth 5 List each Assignor, as appropriate. 6 List each Assignee, as appropriate. 7 Amounts in this Assignment column and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: 14 in the column immediately to the right to be adjusted by the counter-parties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8 Subject to $1,000,000 minimum amount requirement in the case of Dollar Term Loans and €1,000,000 minimum amount requirement in the case of Euro Term Loans pursuant to Section 10.4(b) of the Credit Agreement. 9 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. 10 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Datetrade date. 15 Add additional signature blocks as needed. Include both Fund/Pension Plan The terms set forth in this Affiliated Lender Assignment and manager making the trade (if applicable). 16 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). Acceptance are hereby agreed to: ASSIGNOR By: Name: Title: ASSIGNEE By: Name: Title: [Consented to and]17 and]1 Accepted: BANK OF AMERICA, N.A.GLAS TRUST COMPANY LLC, as Administrative Agent By: Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer ByName: Title: [Consented to and]19 Accepted: ▇▇▇▇▇ FARGO BANK, N.A.to:]2 CONCORDIA INTERNATIONAL CORP., as a Swing Line Lender and L/C Issuer Borrower By: Name: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer By: Title: 17 1 To be added only if the consent of the Administrative Agent is extent required by the terms under Section 10.4(b)(B) of the Credit Agreement. 18 2 To be added only if the consent of the Swing Line Lender and L/C Issuer is extent required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OP, L.P. By: Title: 21 To be added only if the consent of the Borrower is required by the terms under Section 10.4(b)(A) of the Credit Agreement.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Concordia International Corp.)
Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Assignor[s]7 Assignee[s]8 Facility Assigned9 Aggregate Amount of Revolving Credit Facility8 Commitment/Loans for all Lenders10 Amount of Revolving Credit Commitment/ Revolving Credit Loans Commitment /Loans Assigned Percentage Assigned of Revolving Credit Facility9 Commitment/ Loans11 CUSIP Number $ $ ____________ $________________ $_________ ____________% $ $ ____________ $________________ $_________ ____________% $ $ ____________ $________________ $_________ ____________% 6 List each Assignor, as appropriate. 7 List each Assignee and, if available, its market entity identifier, as appropriate. 8 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term Loans of the Term Facility. [7. Trade Date: __________________]14 12 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: [NAME OF ASSIGNOR] By_____________________________ Name: Title: ASSIGNEE[S]14 [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [NAME Consented to and]15 Accepted: BANK OF ASSIGNEEAMERICA, N.A., as Administrative Agent [, Swing Line Lender [and an L/C Issuer]] By: _________________________________ Name: Title: 14 [Consented to:]16 KBR, INC. By: _________________________________ Name: Title: [Consented to:]17 [________________________] By: _________________________________ Name: Title: 7 List each Assignor, as appropriate. 8 List each Assignee and, if available, its market entity identifier, as appropriate. 9 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. "Revolving Credit Commitment", "Term A Loan" or "Term B Loan", etc.). 10 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 11 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 12 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 13 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 16 14 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [Consented to and]17 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]19 Accepted: ▇▇▇▇▇ FARGO BANK, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer By: Title: 17 15 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 18 To be added only if the consent of the (or Swing Line Lender and or L/C Issuer is required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OP, L.P. By: Title: 21 To be added only if the consent of the Borrower Issuer) is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Kbr, Inc.)
Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Aggregate Assignor[s]7 Assignee[s]8 FacilityAssigned9 AggregateAmount ofCommitment/Advancesfor all Lenders10 Amount of Revolving Credit Facility8 Amount of Revolving Credit Commitment/ Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Facility9 ofCommitment/AdvancesAssigned PercentageAssigned ofCommitment/Advances11 CUSIP Number $ $ % $ $ % $ $ % 6 7 List each Assignor, as appropriate. 7 8 List each Assignee and, if available, its market entity identifierAssignee, as appropriate. 8 9 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”, “Issuing Commitment”, etc.). 10 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 11 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount Commitment/Advances of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term Loans of the Term FacilityLenders thereunder. [7. Trade Date: __________________]14 12 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE THE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: 14 12 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 Add additional signature blocks as needed. Include both Fund/Pension Plan The terms set forth in this Assignment and manager making the trade (if applicable). 16 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). Acceptance are hereby agreed to: [NAME OF ASSIGNOR] By: _____________________________ Name: Title: [NAME OF ASSIGNEE] By: _____________________________ Name: Title: Consented to and]17 and Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _________________________________ Name: Title: [Consented to and]18 Acceptedto:]13 By: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By_________________________________ Name: Title: [Consented to and]19 Accepted: ▇▇▇▇▇ FARGO BANK, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer By: Title: 17 13 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 18 To be added only if the consent of the Borrowers and/or other parties (e.g. Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OPLender, L.P. By: Title: 21 To be added only if the consent of the Borrower Issuing Banks) is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Revolving Credit Agreement (Gap Inc)
Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Aggregate Amount of Revolving Credit Facility8 Amount of Revolving Credit Commitment/ Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Facility9 CUSIP Number $ $ % $ $ % $ $ % 6 Assignor[s] List each Assignor, as appropriate. 7 Assignee[s] List each Assignee and, if available, its market entity identifierAssignee, as appropriate. 8 Facility Assigned Fill in appropriate terminology for each applicable type of facility under the Credit Agreement that is being assigned under this Assignment, i.e., Revolving Loans. Amount of Assignor'sCommitment /Loans Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 Amount ofCommitment/ LoansAssigned Subject to minimum amount requirements pursuant to Section 10.06(b)(i) of the Credit Agreement and subject to proportionate amount requirements pursuant to Section 10.06(b)(ii) of the Credit Agreement. Percentageof Assignor'sCommitment/ Loans Assigned Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term Commitment/Loans of the Term Facilityall Lenders thereunder. Resulting Commitment/Loans Amount for Assignor Resulting Commitment/Loans Amount for Assignee [7. Trade ▇.▇▇▇▇▇ Date: :__________________]14 ] To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: [NAME OF ASSIGNOR] By_____________________________ Name: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: 14 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 16 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [Consented to and]17 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By_____________________________ Name: Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]19 and] Accepted: ▇▇▇▇▇ FARGO BANKfargo retail finance, N.A.llc, as a Swing Line Lender and L/C Issuer Administrative Agent By: _________________________________ Name: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender to:] To the extent required under Sections 10.06(b)(i)(B) and L/C Issuer By: Title: 17 To be added only if the consent of the Administrative Agent is required by the terms 10.06(b)(iii)(A) of the Credit Agreement. 18 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OPTHE KITCHEN COLLECTION, L.P. INC., as Lead Borrower By: ________________________________ Name: Title: 21 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[s]. Assignor[s]6 Assignee[s]7 Assignor[s]8 Assignee[s]9 Facility Assigned10 Aggregate Amount of Revolving Credit Facility8 Commitment/Loans for all Lenders11 Amount of Revolving Credit Commitment/ Revolving Credit Commitment / Loans Assigned Percentage Assigned of Revolving Credit Facility9 Commitment /Loans12 CUSIP Number _________________ ___________ ___________ $ _________________ $ __________ ________ % ___________ _________________ ___________ ___________ $ _________________ $ __________ ________ % ___________ _________________ ___________ ___________ $ _________________ $ __________ ________ % 6 ___________ [7. Trade Date: ]13 Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 8 List each Assignor, as appropriate. 7 9 List each Assignee and, if available, its market entity identifierAssignee, as appropriate. 8 10 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loan Commitment”, etc.). 11 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 12 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount Commitment/Loans of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective DateLenders thereunder. 13 Set forth, to at least 9 decimals, as a percentage of the Term Loans of the Term Facility. [7. Trade Date: __________________]14 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: 14 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 Add additional signature blocks as needed. Include both Fund/Pension Plan The terms set forth in this Assignment and manager making the trade (if applicable). 16 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). Assumption are hereby agreed to: ASSIGNOR By: Title: ASSIGNEE By: Title: [Consented to and]17 and]14 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: Title: [Consented to and]18 Accepted: to:]15 BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]19 Accepted: ▇▇▇▇▇ FARGO BANKWESTERN DIGITAL TECHNOLOGIES, N.A., as a Swing Line Lender and L/C Issuer INC. By: Title: [Consented to and]20 Accepted: CAPITAL ONEWESTERN DIGITAL IRELAND, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer LTD. By: Title: 17 14 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 18 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OP, L.P. By: Title: 21 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[s]. Assignor[s]6 Assignee[s]7 Assignor Assignee[s]8 Aggregate Amount of Revolving Credit Facility8 Commitment for all Lenders9 Amount of Revolving Credit Commitment/ Revolving Credit Loans Commitment Assigned Percentage Assigned of Revolving Credit Facility9 Commitment10 CUSIP Number $ $ % $ $ % $ $ % 6 List [▇.▇▇▇▇▇ Date:__________________]11 The effective date for this Assignment and Assumption shall be ____________, 20__ (the "Effective Date") [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]; provided, however, if the Assignee is not a U.S. Person as defined in Section 7701(a)(30) of the Code for federal income tax purposes, this Assignment and Assumption shall not be effective until the Company and the Administrative Agent receive Internal Revenue Service Form W-8BENE (or W-8BEN, as applicable) or Form W-8ECI or such other forms, certificate or other evidence with respect to United State Federal income tax withholding matters, in each Assignorcase certifying as to such Assignee's entitlement to total exemption from withholding or deduction of taxes. 7Include bracketed language if there are multiple Assignees. 8List each Assignee, as appropriate. 7 List each Assignee and, if available, its market entity identifier, as appropriate. 8 Amounts 9Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 Set 10Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term Commitment/Loans of the Term Facilityall Lenders thereunder. [7. Trade Date: __________________]14 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: 14 To 11To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 Add additional signature blocks as needed. Include both Fund/Pension Plan The terms set forth in this Assignment and manager making the trade (if applicable). 16 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: _____________________________ Name: Title: [NAME OF ASSIGNEE] By: _____________________________ Name: Title: [Consented to and]17 and]12 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By_________________________________ Name: Title: [Consented to and]19 Accepted: ▇▇▇▇▇ FARGO BANKto:]13 HASBRO, N.A.INC., as a Swing Line Lender and L/C Issuer Borrower By: _________________________________ Name: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer By: Title: 17 To 12To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 18 To 13To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender and Lender, L/C Issuer is required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OP, L.P. By: Title: 21 To be added only if the consent of the Borrower Issuer) is required by the terms of the Credit Agreement.
Appears in 1 contract
Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Aggregate Assignor[s]5 Assignee[s]6 Type of Loan/Commitment Amount of Revolving Credit Facility8 Assignor’s Loans/Commitments7 Amount of Revolving Credit Commitment/ Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Facility9 CUSIP Number $ $ % $ $ % $ $ % 6 List each Assignor, as appropriate. 7 List each Assignee and, if available, its market entity identifier, as appropriate. 8 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Loans/ Commitments Assigned8 Percentage of Term Loans13 CUSIP Number $ $ Assignor’s Loans/ Commitments Assigned9 Resulting Loans/ Commitments Amount for Assignor Resulting Loans/Commitments Amount for Assignee [$] [€]__ [$] [€]__ ________ % $ $ [$] [€]__ [$] [€]__ [$] [€]__ [$] [€]__ ________ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term Loans of the Term Facility. [$] [€]__ [$] [€]__ [$] [€]__ [$] [€]__ ________ % [$] [€]__ [$] [€]__ [7. Trade Date: _____________________]14 10 Effective Date: ______________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth 5 List each Assignor, as appropriate. 6 List each Assignee, as appropriate. 7 Amounts in this Assignment column and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: 14 in the column immediately to the right to be adjusted by the counter-parties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8 Subject to $1,000,000 minimum amount requirement in the case of Dollar Term Loans and €1,000,000 minimum amount requirement in the case of Euro Term Loans. 9 Set forth, to at least 9 decimals, as a percentage of the Loans / Commitments of all Lenders thereunder. 10 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Datetrade date. 15 Add additional signature blocks as needed. Include both Fund/Pension Plan The terms set forth in this Assignment and manager making the trade (if applicable). 16 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). Acceptance are hereby agreed to: By: Name: Title: By: Name: Title: [Consented to and]17 and]1 Accepted: BANK OF AMERICA, N.A.GLAS TRUST COMPANY LLC, as Administrative Agent By: Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer ByName: Title: [Consented to and]19 Accepted: ▇▇▇▇▇ FARGO BANK, N.A.to:]2 CONCORDIA INTERNATIONAL CORP., as a Swing Line Lender and L/C Issuer Borrower By: Name: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer By: Title: 17 1 To be added only if the consent extent required under Section 10.4(b)(B) of the Administrative Agent is required by the terms Credit Agreement but subject to Section 10.4(j) of the Credit Agreement. 18 2 To be added only if the consent of the Swing Line Lender and L/C Issuer is extent required by the terms under Section 10.4(b)(A) of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OP, L.P. By: Title: 21 To be added only if the consent of the Borrower is required by the terms Agreement but subject to Section 10.4(j) of the Credit Agreement.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Concordia International Corp.)
Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Aggregate Amount of Revolving Credit Facility8 Amount of Revolving Credit Commitment/ Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Facility9 CUSIP Number $ $ % $ $ % $ $ % 6 Assignor[s] List each Assignor, as appropriate. 7 Assignee[s] List each Assignee and, if available, its market entity identifier, as appropriate. 8 Facility Assigned Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”, “Term Loan Commitment”, etc.) AggregateAmount ofCommitmentfor all Lenders Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 Amount ofCommitment Assigned PercentageAssigned ofCommitment Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term Commitment/Loans of the Term Facilityall Lenders thereunder. [7. Trade ▇.▇▇▇▇▇ Date: :__________________]14 ] To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 176 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNORASSIGNOR[S] By: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: 14 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 16 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [Consented to and]17 Accepted: BANK NAME OF AMERICA, N.A., as Administrative Agent ASSIGNOR] By: _____________________________ [NAME OF ASSIGNOR] By: _____________________________ Title: ASSIGNEE[S] Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [NAME OF ASSIGNEE] By: _____________________________ Title: [NAME OF ASSIGNEE] By: _____________________________ Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]19 Accepted: ▇▇▇▇▇ FARGO BANK, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer By: Title: 17 and] To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 18 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _________________________________ Title: [Consented to:] To be added only if the consent of the L/C Issuers is required by the terms of the Credit Agreement. BANK OF AMERICA, N.A., as an L/C Issuer By: _________________________________ Title: PNC BANK, NATIONAL ASSOCIATION, as an L/C Issuer By: _________________________________ Title: ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as an L/C Issuer By: _________________________________ Title: [Consented to:] To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 19 To be added only if the consent of the BANK OF AMERICA, N.A., as Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. By: _________________________________ Title: [Consented to:]21 EMPIRE STATE REALTY OP, L.P. By: Title: 21 to:] To be added only if the consent of the Borrower is required by the terms of the Credit Agreement.. ACADIA REALTY LIMITED PARTNERSHIP By: ACADIA REALTY TRUST, its General Partner By: _________________________________ Title: 178
Appears in 1 contract
Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Assignor[s]5 Assignee[s]6 Facility Assigned7 Aggregate Amount of Revolving Credit Facility8 Commitment/Loans for all Lenders8 Amount of Revolving Credit Commitment/ Revolving Credit Commitment/Loans Assigned Assigned8 Percentage Assigned of Revolving Credit Facility9 Commitment/ Loans9 CUSIP Number $ $ % $ $ % $ $ % 5 List each Assignee, as appropriate. 6 List each AssignorAssignee, as appropriate. 7 List each Assignee and, if available, its market entity identifier, as appropriate. 8 Amounts in this column and Fill in the column immediately to appropriate terminology for the right types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Credit Commitment,” “Term B Loan Commitment,” etc.) 8 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term Commitment/Loans of the Term Facilityall Lenders thereunder. [7. Trade Date: __________________]14 10 10 To be completed if the Assignor(s) and the Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. Effective Date: ________________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S]11 [NAME OF ASSIGNOR] By:______________________________ Title: [NAME OF ASSIGNOR] By:______________________________ Title: ASSIGNEE[S]12 [NAME OF ASSIGNEE] By:______________________________ Title: [NAME OF ASSIGNEE] By: :______________________________ Title: [NAME OF ASSIGNEE] Consented to and]13 Accepted: SUNTRUST BANK, as Administrative Agent By: _________________________________ Title: 14 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 11 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 16 12 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [Consented to and]17 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]19 Accepted: ▇▇▇▇▇ FARGO BANK, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer By: Title: 17 13 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 18 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OPto:]14 BIOSCRIP, L.P. ByINC., as Borrower By Name: Title:] SUNTRUST BANK, as Issuing Bank By Name: 21 Title:] SUNTRUST BANK, as Swingline Lender By Name: Title:] 14 To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (BioScrip, Inc.)
Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Aggregate Amount of Revolving Credit Facility8 Term Loans for all Lenders8 Amount of Revolving Credit Commitment/ Revolving Credit Term Loans Assigned Percentage Assigned of Revolving Credit Facility9 Term Loans9 CUSIP Number $ ________________ $ _________ ____________ % $ ________________ $ % $ $ _________ ____________ % 6 List each Assignor, as appropriate. 7 List each Assignee and, if available, its market entity identifier, as appropriate. 8 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term Loans of the Term Facility. [7. Trade Date: __________________]14 10 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Name: [Type Signatory Name] Title: [Type Signatory Title] [NAME OF ASSIGNOR] By: Name: [Type Signatory Name] Title: [Type Signatory Title] [NAME OF ASSIGNEE] By: Name: [Type Signatory Name] Title: [Type Signatory Title] [NAME OF ASSIGNEE] By: Name: [Type Signatory Name] Title: 14 [Type Signatory Title] 10 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 11 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 16 12 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [Consented to and]17 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]19 and]13 Accepted: ▇▇▇▇▇ FARGO BANK, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer Administrative Agent By: Name: [Type Signatory Name] Title: 17 [Type Signatory Title] [Consented to:]14 EMPIRE STATE REALTY OP, L.P., a Delaware limited partnership By: Empire State Realty Trust, Inc., its general partner By: Name: [Type Signatory Name] Title: [Type Signatory Title] 13 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 18 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OP, L.P. By: Title: 21 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[s]. Assignor[s]6 Assignee[s]7 Assignor[s]3 Assignee[s]4 Aggregate Amount of Revolving Credit Facility8 Commitments for all Lenders5 Amount of Revolving Credit Commitment/ Revolving Credit Loans Commitment Assigned Percentage Assigned of Revolving Credit Facility9 Commitment6 CUSIP Number $ ____________ $ ____________ __________ % $ ____________ $ ____________ __________ % $ ____________ $ ____________ __________ % 6 List each Assignor, as appropriate. 7 List each Assignee and, if available, its market entity identifier, as appropriate. 8 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term Loans of the Term Facility. [7. Trade Date: ____________ ___, _____]14 7 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.] 3 LIST EACH ASSIGNOR, AS APPROPRIATE. 4 LIST EACH ASSIGNEE AND, IF AVAILABLE, ITS MARKET ENTITY IDENTIFIER, AS APPROPRIATE. 5 AMOUNTS IN THIS COLUMN AND IN THE COLUMN IMMEDIATELY TO THE RIGHT TO BE ADJUSTED BY THE COUNTERPARTIES TO TAKE INTO ACCOUNT ANY PAYMENTS OR PREPAYMENTS MADE BETWEEN THE TRADE DATE AND THE EFFECTIVE DATE. 6 SET FORTH, TO AT LEAST 9 DECIMALS, AS A PERCENTAGE OF THE COMMITMENT OF ALL LENDERS THEREUNDER. 7 TO BE COMPLETED IF THE ASSIGNOR AND THE ASSIGNEE INTEND THAT THE MINIMUM ASSIGNMENT AMOUNT IS TO BE DETERMINED AS OF THE TRADE DATE. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S]8 [NAME OF ASSIGNOR] By: Name: Title: [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE[S]9 [NAME OF ASSIGNEE] By: Name: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] ByName: Title: 14 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date8 ADD ADDITIONAL SIGNATURE BLOCKS AS NEEDED. 15 Add additional signature blocks as needed. Include both FundINCLUDE BOTH FUND/Pension Plan and manager making the trade PENSION PLAN AND MANAGER MAKING THE TRADE (if applicableIF APPLICABLE). 16 Add additional signature blocks as needed9 ADD ADDITIONAL SIGNATURE BLOCKS AS NEEDED. Include both FundINCLUDE BOTH FUND/Pension Plan and manager making the trade PENSION PLAN AND MANAGER MAKING THE TRADE (if applicableIF APPLICABLE). [Consented to and]17 and]10 Accepted: BANK OF AMERICA, N.A., as N.A.,as Administrative Agent By: Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer ByName: Title: [Consented to and]19 Accepted11[Consented to: ▇▇▇▇▇ FARGO BANK▇▇.▇▇▇, N.A., as a Swing Line Lender and L/C Issuer INC. By: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer ByName: Title: 17 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement:] 10 TO BE ADDED ONLY IF THE CONSENT OF THE ADMINISTRATIVE AGENT IS REQUIRED BY THE TERMS OF THE CREDIT AGREEMENT. 18 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OP, L.P. By: Title: 21 To be added only if the consent of the Borrower is required by the terms of the Credit Agreement11 TO BE ADDED ONLY IF THE CONSENT OF THE COMPANY IS REQUIRED BY THE TERMS OF THE CREDIT AGREEMENT.
Appears in 1 contract
Sources: Credit Agreement (Amazon Com Inc)
Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Assignor[s]5 Assignee[s]6 Aggregate Amount of Revolving Credit Facility8 [Domestic] [Canadian] Commitment/Loans for all Lenders7 Amount of Revolving Credit [Domestic] [Canadian] Commitment/ Revolving Credit Loans Assigned Assigned8 Percentage Assigned of Revolving Credit Facility9 CUSIP Number $ $ % $ $ % $ $ % 6 [Domestic] [Canadian] Commitment/ Loans9 [8. Trade Date: __________________]10 Effective Date: __________________, 20__ [TO BE INSERTED BY AGENT AND WHICH SHALL BE THE DATE OF DELIVERY OF THIS ASSIGNMENT AND ACCEPTANCE FOR RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 5 List each Assignor, as appropriate. 7 6 List each Assignee and, if available, its market entity identifierAssignee, as appropriate. 8 7 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8 Subject to minimum amount requirements pursuant to Section 9.04(b) of the Credit Agreement and subject to proportionate amount requirements pursuant to Section 9.04(b) of the Credit Agreement. 9 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term [Domestic][Canadian] Commitments/Loans of the Term Facilityall [Domestic][Canadian] Lenders thereunder. [7. Trade Date: __________________]14 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: 14 10 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 Add additional signature blocks as needed. Include both Fund/Pension Plan The terms set forth in this Assignment and manager making the trade (if applicable). 16 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). Acceptance are hereby agreed to: [NAME OF ASSIGNOR] By: _____________________________ Name: _____________________________ Title: _____________________________ [NAME OF ASSIGNEE] By: _____________________________ Name: _____________________________ Title: _____________________________ [Consented to and]17 and]11 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: _____________________________ Name: _____________________________ Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]19 Accepted: ▇▇▇▇▇ FARGO BANK, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer By: Title: 17 _____________________________ 11 To be added only if the consent of extent that the Administrative Agent Agent’s consent is required by the terms of the Credit Agreement. 18 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms under Section 9.04 of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OPto:]12 [TOYS “R” US-DELAWARE, L.P. INC., as Lead Borrower] By: _____________________________ Name: _____________________________ Title: 21 _____________________________ 12 To be added only if the consent of the Borrower is extent required by the terms under Section 9.04 of the Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Toys R Us Inc)
Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Aggregate Assignor[s] 5 Assignee[s] 6 Amount of Revolving Credit Facility8 Assignor’sTerm Loan 7 Amount of Revolving Credit Commitment/ Revolving Credit Loans ofTerm LoanAssigned 8 Percentageof Assignor’sTerm Loan Assigned Percentage Assigned of Revolving Credit Facility9 CUSIP Number $ $ % $ $ % $ $ % 6 List each Assignor, as appropriate. 7 List each 9 Resulting Term Loan Amount for Assignor Resulting Term Loan Amount for Assignee and, if available, its market entity identifier, as appropriate. 8 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 9 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 13 Set forth, to at least 9 decimals, as a percentage of the Term Loans of the Term Facility. [7. Trade Date: __________________]14 10 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth _________________________ 5 List each Assignor, as appropriate 6 List each Assignee, as appropriate. 7 Amounts in this Assignment column and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: 14 in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8 Subject to $1.0 million minimum amount requirement pursuant to Section 12.4(a)(ii)(A) of the Credit Agreement (if applicable). 9 Set forth, to at least 9 decimals, as a percentage of the Term Loan of all Lenders thereunder. 10 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 Add additional signature blocks as needed. Include both Fund/Pension Plan The terms set forth in this Assignment and manager making the trade (if applicable). 16 Add additional signature blocks as needed. Include both Fund/Pension Plan Assumption are hereby agreed to: [NAME OF ASSIGNOR] Name: Title: [NAME OF ASSIGNEE] Name: Title: [Signature Page to Assignment and manager making the trade (if applicable). Assumption] [Consented to and]17 and] 1 Accepted: BANK OF AMERICAMIZUHO BANK, N.A.LTD., as Administrative Agent By: Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By_________________________________ Name: Title: [Consented to and]19 Accepted: ▇▇▇▇▇ FARGO BANK, N.A.to:] 2 EVERCORE PARTNERS INC., as a Swing Line Lender and L/C Issuer Borrower By: ________________________________ Name: Title: [Consented Signature Page to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender Assignment and L/C Issuer By: Title: 17 Assumption] _________________________________ 1 To be added only if the consent of the Administrative Agent is extent required by the terms under Section 12.4(a)(i)(B) of the Credit Agreement. 18 2 To be added only if the consent of the Swing Line Lender and L/C Issuer is extent required by the terms of the Credit Agreement. 19 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Swing Line Lender and L/C Issuer is required by the terms of the Credit Agreement. [Consented to:]21 EMPIRE STATE REALTY OP, L.P. By: Title: 21 To be added only if the consent of the Borrower is required by the terms under Section 12.4(a)(i)(A) of the Credit Agreement.
Appears in 1 contract
Sources: Term Loan and Guarantee Agreement (Evercore Partners Inc.)