Comprised of. ABSOLUTE RATE BID OR COMPETITIVE BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* 1 _______days/mos $_________________ (- +) _________% 2 _______days/mos $_________________ (- +) _________% 3 _______days/mos $_________________ (- +) _________% 4 _______days/mos $_________________ (- +) _________% Contact Person:_________________________ Telephone:_________________________ [LENDER] By:_______________________________________ Name:_____________________________________ Title:____________________________________ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected. ▇▇▇▇▇▇ CORPORATION, as Borrower By: ________________________________________________ Name: ______________________________________________ Title: _____________________________________________ Date: ______________________________________________ EXHIBIT C-1 FORM OF COMMITTED LOAN NOTE $_________________ October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _____________________________ (the "Lender"), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) the principal amount of __________________Dollars ($____________), or such lesser principal amount of Committed Loans (as defined in such Revolving Credit Agreement) due and payable by the Borrower to the Lender on the Maturity Date under that certain Revolving Credit Agreement dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Committed Loan from the date of such Committed Loan until such principal amount is paid in full, at such interest rates, and at such times as are specified in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Committed Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form of the schedule annexed hereto, and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or under the Agreement; and provided, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal books, the Borrower shall be afforded access upon reasonable request to original written versions or printouts of that portion of the Lender's internal books on which such recordation was made. This Note is one of the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writin
Appears in 1 contract
Comprised of. ABSOLUTE RATE BID OR COMPETITIVE BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* 1 _______For requested Competitive LIBOR Loan with a maturity of Competitive Bid Maximum Absolute Rate Bid or LIBOR Margin Bid
(1) days/wks/mos $_________________ (- +) _________% 2 ________ %
(2) days/wks/mos $_________________ (- +) _________% 3 ________ %
(3) days/wks/mos $_________________ (- +) _________% 4 _______days/mos $_________________ (- +) _________% Contact Person:____: _____________________ Telephone:_________________________ [LENDER] By:: Name: Title: $___________________ ______________________________ Name:_____________________________________ Title:____________________________________ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected. ▇▇▇▇▇▇ CORPORATION, as Borrower By: ________________________________________________ Name: ______________________________________________ Title: _____________________________________________ Date: ______________________________________________ EXHIBIT C-1 FORM OF COMMITTED LOAN NOTE $_________________ October __, 2003 FOR VALUE RECEIVED, the undersigned SCIENCE APPLICATIONS INTERNATIONAL CORPORATION, a Delaware corporation (the "Borrower"“Company”), hereby promises to pay to the order of ____________________ (the “Lender”) at its Lending Office the principal sum of $__________ (or such lesser amount as shall equal the "Lender"), on aggregate unpaid principal amount of the Maturity Date (as defined in Competitive Loans made by the Revolving Credit Lender to the Company under the Agreement referred to below) ), in lawful money of the United States of America and in immediately available funds, on the dates and in the principal amounts provided in the Agreement, and to pay interest on the unpaid principal amount of __________________Dollars each such Competitive Loan, at such office, in like money and funds, for the period commencing on the date of such Competitive Loan until such Competitive Loan shall be paid in full, at the rates per annum and on the dates provided in the Agreement. The date, amount, type, interest rate and duration of Interest Period ($____________), or such lesser principal amount if applicable) of Committed Loans (as defined in such Revolving Credit Agreement) due and payable each Competitive Loan made by the Borrower Lender to the Company, and each payment made on account of the principal of such Competitive Loan, shall be recorded by the Lender on its books and, prior to any transfer of this Competitive Loan Note, endorsed by the Lender on the Maturity Date schedule attached to this Competitive Loan Note or any continuation of such schedule, provided that the failure of the Lender to make any such recordation or endorsement shall not affect the obligations of the Company to make a payment when due of any amount owing under that certain Revolving the Agreement or under this Competitive Loan Note in respect of the Competitive Loans made by the Lender. This promissory note is one of the Competitive Loan Notes referred to in the Five Year Credit Agreement dated as of October __June 6, 2003 2006, among the Company, the Lenders from tine to time party thereto, and Citicorp USA, Inc., as Administrative Agent (as amended, restated, extended, supplemented renewed, amended or otherwise modified in writing restated from time to time, the "“Agreement;" ”) the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on Agreement provides for the unpaid principal amount acceleration of each Committed the maturity of this Competitive Loan from Note upon the date occurrence of such Committed Loan until such principal amount is paid in full, at such interest rates, and at such times certain events. Except as are specified in the Agreement. All payments of principal and interest shall be made to , the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's OfficeCompany may not prepay Competitive Loans. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Committed Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The BorrowerCompany, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Competitive Loan Note. Except as permitted by the Agreement, this Competitive Loan Note may not be assigned by the Lender or the Company to any other Person. THIS COMPETITIVE LOAN NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICAYORK. ▇▇▇▇▇▇ SCIENCE APPLICATIONS INTERNATIONAL CORPORATION, as Borrower a Delaware corporation By:____________________________________ : Name:__________________________________ : Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form of the schedule annexed hereto, and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or under the Agreement; and provided, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal books, the Borrower shall be afforded access upon reasonable request to original written versions or printouts of that portion of the Lender's internal books on which such recordation was made. This Note is one of the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writin
Appears in 1 contract
Sources: Credit Agreement (Science Applications International Corp)
Comprised of. ABSOLUTE RATE BID OR COMPETITIVE EUROCURRENCY BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* ------------ ----------------------- ------------------ ----------------- 1 _______days/mos $_________________ (- +) _)________% 2 _______days/mos $_________________ (- +) _)________% 3 _______days/mos $_________________ (- +) _)________% 4 _______days/mos $_________________ (------------- * Expressed in multiples of 1/100th of a basis point. B-2 - +) _________% 1 Form of Competitive Bid Contact Person:_________________________ Telephone:_________________________ [LENDER] By:_______________________________________ Name:_____________________________________ : Title:____________________________________ : ******************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER COMPANY IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED --- ------------ ------------------------- ____________ $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected. ▇▇▇▇▇▇ CORPORATION, as Borrower By: ____________________ ____________ $____________________ ____________ $____________________ Date:______________ IDEX CORPORATION By:______________________________ Name: Title: EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date:______________ To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of December 14, 2004 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement"; the terms defined therein being used herein as therein defined), among IDEX Corporation, a Delaware corporation (the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:
1. On_____________________________ (a Business Day).
2. In the amount of $_____________. The Swing Line Borrowing requested herein complies with the requirements of the provisos to the first sentence of Section 2.05(a) of the Agreement. IDEX CORPORATION By:__________________________________ Name: ______________________________________________ Title: _____________________________________________ Date: ______________________________________________ EXHIBIT C-1 FORM OF COMMITTED LOAN NOTE $_________________ October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _____________________________ (the "Lender"), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) the principal amount of __________________Dollars ($____________), or such lesser principal amount of Committed Loans (as defined in such Revolving Credit Agreement) due and payable by the Borrower to the Lender on the Maturity Date under that certain Revolving Credit Agreement dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Committed Loan from the date of such Committed Loan until such principal amount is paid in full, at such interest rates, and at such times as are specified in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Committed Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form of the schedule annexed hereto, and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or under the Agreement; and provided, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal books, the Borrower shall be afforded access upon reasonable request to original written versions or printouts of that portion of the Lender's internal books on which such recordation was made. This Note is one of the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writin
Appears in 1 contract
Sources: Credit Agreement (Idex Corp /De/)
Comprised of. ABSOLUTE RATE BID OR COMPETITIVE BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* ------------ ----------------------- ----------- ---------------------- 1 _______days/mos $_________________ (- +) _________% 2 _______days/mos $_________________ (- +) _________% 3 _______days/mos $_________________ (- +) _________% 4 _______days/mos $_________________ (- +) _________% -------------------- * Expressed in multiples of 1/100th of a basis point. Contact Person:_____: ____________________ Telephone:_______: __________________ [LENDER] By:__: _____________________________________ Name:__: ___________________________________ Title:__: __________________________________ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected------------ ------------------------- $ $ $ ALBERTSON'S, INC. ▇▇▇▇▇▇ CORPORATION, as Borrower By: ________________________________________________ Name: ______________________________________________ Title: _____________________________________________ Date: ______________________________________________ B-2-2 Form of Competitive Bid EXHIBIT C-1 C FORM OF COMMITTED SWING LINE LOAN NOTE $_________________ October __NOTICE To: Bank of America, 2003 FOR VALUE RECEIVEDN.A., the undersigned (the "Borrower")as Swing Line Lender Bank of America, hereby promises N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to pay to the order of _____________________________ (the "Lender"), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) the principal amount of __________________Dollars ($____________), or such lesser principal amount of Committed Loans (as defined in such Revolving that certain Five-Year Credit Agreement) due and payable by the Borrower to the Lender on the Maturity Date under that certain Revolving Credit Agreement , dated as of October __June 17, 2003 2004 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among Albertson's, Inc., a Delaware corporation (the "Borrower"), the Lenders from time to time party thereto thereto, and SunTrust BankBank of America, N.A., as Administrative Agent, L/C Issuer Agent and Swingline Swing Line Lender. The Borrower promises to pay interest on undersigned hereby requests a Swing Line Loan:
1. On ____________________ (a Business Day).
2. In the unpaid principal amount of each Committed Loan from $_______________. The Swing Line Borrowing requested herein complies with the date requirements of such Committed Loan until such principal amount is paid in full, at such interest rates, and at such times as are specified in the provisos to the first sentence of Section 2.04(a) of the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's OfficeALBERTSON'S, INC. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Committed Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:___: _________________________________ Name:___: _______________________________ Title:___: ______________________________ COMMITTED LOANS C-1 Form of Swing Line Loan Notice EXHIBIT D ASSIGNMENT AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, ASSUMPTION This Assignment and Assumption (this "Assignment and Assumption") is dated as of the undersigned Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the "BorrowerAssignor") and [Insert name of Assignee] (the "Assignee"). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the "Credit Agreement"), receipt of a copy of which is hereby promises to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made acknowledged by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline LenderAssignee. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates Standard Terms and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. For an agreed consideration, the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled Assignor hereby irrevocably sells and assigns to the benefits thereof Assignee, and may be prepaid in whole or in part the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note Standard Terms and Conditions and the Credit Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, of the undersigned Effective Date inserted by the Administrative Agent as contemplated below (i) all of the "Borrower"), hereby promises to pay Assignor's rights and obligations as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender extent related to the Borrower pursuant to the Agreement referred to amount and percentage interest identified below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date all of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, outstanding rights and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form of the schedule annexed hereto, and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or Assignor under the Agreement; and providedrespective facilities identified below (including, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal bookswithout limitation, the Borrower shall Swing Line Loans included in such facilities) and (ii) to the extent permitted to be afforded access upon reasonable request to original written versions or printouts assigned under applicable law, all claims, suits, causes of that portion action and any other right of the Assignor (in its capacity as a Lender's internal books on which such recordation was made. This Note is one of ) against any Person, whether known or unknown, arising under or in connection with the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as of October __the "Assigned Interest"). Such sale and assignment is without recourse to the Assignor and, 2003 (except as amendedexpressly provided in this Assignment and Assumption, restated, extended, supplemented without representation or otherwise modified in writinwarranty by the Assignor.
Appears in 1 contract
Comprised of. [ ] Bid Loans based on an [ ] Bid Loans based on Base [ ] Bid Loans based on Absolute Rate Rate Eurocurrency Rate ABSOLUTE RATE BID, BASE RATE BID OR COMPETITIVE INTEREST PERIOD EUROCURRENCY ALTERNATIVE BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* CURRENCY OFFERED ------------ ---------------- ----------- ------------------ ---------------- 1 ________ days/mos $_________________ (- +) _________% 2 ________ days/mos $_________________ (- +) _________% 3 ________ days/mos $_________________ (- +) _________% 4 ----------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person: _______days/mos $_________________ (- +) _________% Contact Person:_________________________ Telephone:_____: ____________________ [LENDER] By:_: ______________________________________ Name:_: ____________________________________ Title:_: ___________________________________ ******************************************************************************** B-2-2 Form of Competitive Bid THIS SECTION IS TO BE COMPLETED BY THE BORROWER COMPANY IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected. ▇▇▇▇▇▇ CORPORATION, as Borrower ------------ ------------------------- $ $ $ STARBUCKS CORPORATION By: __________________________________ Name: ________________________________ Title: _______________________________ Date: ________________________________ EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of August 12, 2005 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among Starbucks Corporation, a Washington corporation (the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:
1. On _________________________ (a Business Day on which the funds will be available to the Company).
2. In the amount of $_______________. The Swing Line Borrowing requested herein complies with the requirements of the provisos to the first sentence of Section 2.05(a) of the Agreement. STARBUCKS CORPORATION By: ______________________________________ Name: ____________________________________ Title: ___________________________________ C-1 Form of Swing Line Loan Notice EXHIBIT D FORM OF NOTE _______________, 2005 FOR VALUE RECEIVED, the undersigned (the "Company") hereby promises to pay to _____________________ or registered assigns (the "Lender"), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Company under that certain Credit Agreement, dated as of August 12, 2005 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Company, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The Company promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. Except as otherwise provided in Section 2.05(f) of the Agreement with respect to Swing Line Loans, all payments of principal and interest will be made to the Administrative Agent for the account of the Lender in the currency in which such Committed Loan was denominated and in Same Day Funds at the Administrative Agent's Office for such currency. If any amount is not paid in full when due hereunder, such unpaid amount will bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence and continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note will become, or may be declared to be, immediately due and payable all as provided in the Agreement. Loans made by the Lender will be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount, currency and maturity of its Loans and payments with respect thereto. The Company, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE WILL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. STARBUCKS CORPORATION By: ______________________________________ Name: ____________________________________ Title: ___________________________________ D-1 Form of Note LOANS AND PAYMENTS WITH RESPECT THERETO CURRENCY AMOUNT OF AND PRINCIPAL OUTSTANDING TYPE OF AMOUNT OF END OF OR INTEREST PRINCIPAL LOAN LOAN INTEREST PAID THIS BALANCE NOTATION DATE MADE MADE PERIOD DATE THIS DATE MADE BY ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ ________ _______ _________ ________ ___________ ___________ ________ D-2 Form of Note EXHIBIT E FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: _______________, _____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of August 12, 2005 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among Starbucks Corporation, a Washington corporation (the "Company"), from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the _____________________________________________ EXHIBIT C-1 FORM OF COMMITTED LOAN NOTE $_________________ October __of the Company, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _____________________________ (the "Lender"), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) the principal amount of __________________Dollars ($____________), or such lesser principal amount of Committed Loans (as defined in such Revolving Credit Agreement) due and payable by the Borrower to the Lender on the Maturity Date under that certain Revolving Credit Agreement dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bankthat, as Administrative Agentsuch, Lhe/C Issuer she is authorized to execute and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Committed Loan from the date of such Committed Loan until such principal amount is paid in full, at such interest rates, and at such times as are specified in the Agreement. All payments of principal and interest shall be made deliver this Certificate to the Administrative Agent on the behalf of the Company, and that: [Use following paragraph 1 for fiscal YEAR-END financial statements]
1. Attached hereto as Schedule 1 are the year-end audited financial statements required by Section 6.01(a) of the Agreement for the account fiscal year of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before Company ended as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Committed Loan Notes referred above date, together with the report and opinion of an independent certified public accountant required by such section. [Use following paragraph 1 for fiscal QUARTER-END financial statements]
1. Attached hereto as Schedule 1 are the unaudited financial statements required by Section 6.01(b) of the Agreement for the fiscal quarter of the Company ended as of the above date. Such financial statements fairly present the financial condition, results of operations and cash flows of the Company and its Subsidiaries in accordance with GAAP as at such date and for such period, subject only to in normal year-end audit adjustments and the Agreement, is entitled to the benefits thereof absence of footnotes.
2. The undersigned has reviewed and is subject to optional and mandatory prepayment in whole or in part as provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance familiar with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment has made, or prepayment of principal thereof on the schedule annexed hereto and has caused to be made under his/her supervision, a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form detailed review of the schedule annexed hereto, transactions and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence condition (financial or otherwise) of the information so recorded, provided that Company during the failure accounting period covered by the attached financial statements.
3. A review of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations activities of the Borrower hereunder or Company during such fiscal period has been made under the Agreement; and provided, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal books, the Borrower shall be afforded access upon reasonable request to original written versions or printouts of that portion supervision of the Lender's internal books on which undersigned with a view to determining whether during such recordation was made. This Note is one fiscal period the Company performed and observed all its Obligations under the Loan Documents, and
E-1 Form of the Negotiated Bid Loan Notes referred to in the Revolving Credit AgreementCompliance Certificate [SELECT ONE:] [TO THE BEST KNOWLEDGE OF THE UNDERSIGNED DURING SUCH FISCAL PERIOD, dated as of October __THE COMPANY PERFORMED AND OBSERVED EACH COVENANT AND CONDITION OF THE LOAN DOCUMENTS APPLICABLE TO IT, 2003 (as amended, restated, extended, supplemented or otherwise modified in writinAND NO DEFAULT HAS OCCURRED AND IS CONTINUING.] --OR-- [THE FOLLOWING COVENANTS OR CONDITIONS HAVE NOT BEEN PERFORMED OR OBSERVED AND THE FOLLOWING IS A LIST OF EACH SUCH DEFAULT AND ITS NATURE AND STATUS:]
Appears in 1 contract
Sources: Credit Agreement (Starbucks Corp)
Comprised of. ABSOLUTE RATE BID OR COMPETITIVE BID LOAN NOBid Loan No. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* Interest Period offered Bid Maximum Absolute Rate Bid or Eurocurrency Margin Bid1 1 _______days/mos $_________________ $ (- +) _________% 2 _______days/mos $_________________ $ (- +) _________% 3 _______days/mos $_________________ $ (- +) _________% 4 _______days/mos $_________________ (- +) _________% * Expressed in multiples of 1/100th of a basis point. B-2-1 Contact Person:: _________________________ Telephone:_________________________ [LENDER] By:__________: _____________________________ By: Name:_____________________________________ : Title:____________________________________ : ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE BID LOAN NOBid Loan No. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected. ▇▇▇▇▇▇ CORPORATIONPrincipal Amount Accepted $ $ $ BORROWER: Tanger Properties Limited Partnership, as Borrower a North Carolina limited partnership By: ________________Tanger GP Trust, its sole general partner By: ________________________________ Name: _________________________Title: FOR VALUE RECEIVED, the undersigned (the “Borrower”) hereby promises to pay to _____________________ Title: _____________________________________________ Date: ______________________________________________ EXHIBIT C-1 FORM OF COMMITTED LOAN NOTE $_________________ October __, 2003 FOR VALUE RECEIVED, the undersigned or registered assigns (the "Borrower"“Lender”), hereby promises to pay to in accordance with the order provisions of _____________________________ the Agreement (the "Lender"as hereinafter defined), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) the principal amount of __________________Dollars ($____________), or such lesser principal amount of Committed Loans (as defined in such Revolving Credit Agreement) due and payable each Loan from time to time made by the Borrower Lender to the Lender on the Maturity Date Borrower under that certain Revolving Fourth Amended and Restated Credit Agreement Agreement, dated as of October __July 13, 2003 2021 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "“Agreement;" ” the terms defined therein being used herein as therein defined), among Tanger Properties Limited Partnership (the “Borrower”), the Lenders from time to time party thereto thereto, and SunTrust BankBank of America, N.A., as Administrative Agent, Agent and L/C Issuer and Swingline LenderIssuer. The Borrower promises to pay interest on the unpaid principal amount of each Committed Loan from the date of such Committed Loan until such principal amount is paid in full, at such interest rates, rates and at such times as are specified provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars the currency in immediately available funds which such Committed Loan is denominated and in Same Day Funds at the Administrative Agent's Office’s Office for such currency. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Committed Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment may be prepaid in whole or in part as subject to the terms and conditions provided therein. This Note is also entitled to the benefits of the Guaranty. Upon the occurrence and continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount amount, currency and maturity of its Committed Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICAYORK. ▇▇▇▇▇▇ CORPORATIONBORROWER: Tanger Properties Limited Partnership, a North Carolina limited partnership By: Tanger GP Trust, its sole general partner By: ________________________________ Name: Title: Check for distribution to PUBLIC and Private Side Lenders2 To: Bank of America, N.A., as Borrower By:Administrative Agent Ladies and Gentlemen: Reference is made to that certain Fourth Amended and Restated Credit Agreement, dated as of July 13, 2021 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Tanger Properties Limited Partnership (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and L/C Issuer. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the _______________________________________ Name:__________________________________ Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bankthat, as Administrative Agentsuch, Lhe/C Issuer she is authorized to execute and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made deliver this Certificate to the Administrative Agent on the behalf of the Borrower, and that:
1. The Borrower has delivered the year-end audited financial statements required by Section 6.01(a) of the Agreement for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations fiscal year of the Borrower to make ended as of the payments above date, together with the report and opinion of principal an independent certified public accountant required by such section.
1. The Borrower has delivered the unaudited financial statements required by Section 6.01(b) of the Agreement for the fiscal quarter of the Borrower ended as of the above date. To the knowledge of the undersigned, such financial statements fairly present, in all material respects, the financial condition, results of operations and interest cash flows of the Borrower and its Subsidiaries in accordance with GAAP as at such date and for such period, subject only to normal year-end audit adjustments and the absence of footnotes.
2. The undersigned has reviewed and is familiar with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment has made, or prepayment of principal thereof on the schedule annexed hereto and has caused to be made under his/her supervision, a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form detailed review of the schedule annexed hereto, transactions and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation condition (financial or any error in such recordationotherwise) shall not affect the obligations of the Borrower hereunder or during the accounting period covered by such financial statements.
3. A review of the activities of the Borrower during such fiscal period has been made under the Agreement; and provided, further, that if supervision of the undersigned with a view to determining whether during such fiscal period the Borrower should reasonably dispute any such recordation made by performed and observed, in all material respects, all its Obligations under the Lender on its internal booksLoan Documents, the Borrower shall and 2 If this is not checked, this certificate will only be afforded access upon reasonable request posted to original written versions or printouts of that portion of the Lender's internal books on which such recordation was made. This Note is one of the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writinPrivate Side Lenders.
Appears in 1 contract
Sources: Credit Agreement (Tanger Properties LTD Partnership /Nc/)
Comprised of. ABSOLUTE RATE BID OR COMPETITIVE BID LOAN NO[Type of Revolving Loan requested] 4. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* 1 _______days/mos $_________________ (- +) _________% 2 _______days/mos $_________________ (- +) _________% 3 _______days/mos $_________________ (- +) _________% 4 _______days/mos $_________________ (- +) _________% Contact Person:_________________________ Telephone:_________________________ [LENDER] By:_______________________________________ Name:_____________________________________ Title:____________________________________ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BIDFor Eurodollar Rate Loans: with an Interest Period of months. ------- The offers made above are hereby accepted in Revolving Borrowing requested herein complies with the amounts set forth below: COMPETITIVE BID LOAN NOproviso to the first sentence of Section 2.01 of the Agreement. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected. ▇▇▇▇▇▇ CORPORATION, as Borrower SAFECO CORPORATION By: ________________________________________________ ------------------------------- Name: ______________________________________________ ------------------------- Title: _____________________________________________ ------------------------- By: -------------------------------- Name: ------------------------- Title: ------------------------- Exhibit B FORM OF SWING LINE LOAN NOTICE Date: _________________________________________, _____ EXHIBIT C-1 To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of September 18, 2002 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among SAFECO Corporation, a Washington corporation (the "Borrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan: 1. On (a Business Day). -------------------------------------------------- 2. In the amount of $ . ---------------------------------- The Swing Line Borrowing requested herein complies with the requirements of the provisos to the first sentence of Section 2.04(a) of the Agreement. SAFECO CORPORATION By: --------------------------------------- Name: --------------------------------------- Title: --------------------------------------- By: ------------------------------------- Name: ------------------------------------- Title: ------------------------------------- Exhibit C FORM OF COMMITTED REVOLVING LOAN NOTE $_________________ October __, 2003 --------------- --------------------- FOR VALUE RECEIVED, the undersigned SAFECO CORPORATION, a Washington corporation (the "Borrower"), hereby promises to pay to the order of _____________________________ (the "Lender"), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) the principal amount of __________________Dollars ($____________), or such lesser principal amount of Committed Revolving Loans (as defined in such Revolving Credit Agreement) due and payable by the Borrower to the Lender on the Maturity Date under that certain Revolving Credit Agreement Agreement, dated as of October __September 18, 2003 2002 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto thereto, and SunTrust BankBank of America, N.A., as Administrative Agent, L/C Issuer and Swingline Swing Line Lender. The Borrower promises to pay interest on the unpaid principal amount of each Committed Revolving Loan from the date of such Committed Revolving Loan until such principal amount is paid in full, at such interest rates, and at such times as are specified in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Committed Revolving Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Revolving Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Revolving Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATIONintent to accelerate, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demandacceleration, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICATEXAS. ▇▇▇▇▇▇ CORPORATION, as Borrower SAFECO CORPORATION By:____________________________________ : --------------------------------------- Name:__________________________________ : ---------------------------------------- Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form of the schedule annexed hereto, and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or under the Agreement; and provided, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal books, the Borrower shall be afforded access upon reasonable request to original written versions or printouts of that portion of the Lender's internal books on which such recordation was made. This Note is one of the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writin: --------------------------------------- By: --------------------------------------- Name: ---------------------------------------- Title: ---------------------------------------
Appears in 1 contract
Sources: Credit Agreement (Safeco Corp)
Comprised of. ABSOLUTE RATE BID OR COMPETITIVE BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* 1 _______days/mos $_______[Type of Loan requested: Base Rate or Eurodollar Rate] For Eurodollar Rate Loans: with an Interest Period of __________ (- +) _________% 2 _______days/mos $_________________ (- +) _________% 3 _______days/mos $_________________ (- +) _________% 4 _______days/mos $_________________ (- +) _________% Contact Person:_________________________ Telephone:_________________________ [LENDER] By:_______________________________________ Name:_____________________________________ Title:____________________________________ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: months. The offers made above are hereby accepted in Borrowing, if any, requested herein complies with the amounts set forth below: COMPETITIVE BID LOAN NOprovisos to the first sentence of Section 2.01 of the Agreement. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected. ▇▇▇▇▇▇ CORPORATION, as Borrower By: ________________________________________________ Name: ___________________________________ Title: ___________________________________] By: _____________________________________ Name: ___________________________________ Title: ___________________________________ By: _____________________________________ Name: ___________________________________ Title: ___________________________________] To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Five-Year Revolving Credit Facility Credit Agreement, dated as of January 12, 2012 (as amended, restated, extended, supplemented or otherwise modified from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Gilead Sciences, Inc., a Delaware corporation, as a Borrower, Gilead Biopharmaceutics Ireland Corporation, an Irish company, as a Borrower, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. Pursuant to Section 2.04(b) of the Agreement, the undersigned hereby requests a Swing Line Loan:
1. On ____________________________________ Date(a Business Day).
2. In the amount of $__________________. The Swing Line Borrowing requested herein complies with the requirements of the provisos to the first sentence of Section 2.04(a) of the Agreement. By: _____________________________________ Name: __________ EXHIBIT C-1 FORM OF COMMITTED LOAN NOTE $_________________ October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _____________________________ (the "Lender"), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) the principal amount of Title: __________________Dollars (_________________] By: _____________________________________ Name: ___________________________________ Title: ___________________________________ By: _____________________________________ Name: ___________________________________ Title: ___________________________________] $______________ ___________, ____ FOR VALUE RECEIVED, the undersigned, [GILEAD SCIENCES, INC., a Delaware corporation][GILEAD BIOPHARMACEUTICS IRELAND CORPORATION, an Irish company] (the “Borrower”), hereby promises to pay to _____________________ (the “Lender”) or such lesser its registered assigns permitted by the Agreement (as hereinafter defined), in accordance with the provisions of the Agreement, the principal amount of Committed [_______________] ($[________]), or, if less, the aggregate unpaid principal amount of all outstanding Loans (as defined in such Revolving Credit Agreement) due and payable from time to time made by the Borrower Lender to the Lender on the Maturity Date Borrower under that certain Five-Year Revolving Credit Agreement Facility Credit Agreement, dated as of October __January 12, 2003 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "“Agreement;" ” the terms defined therein being used herein as therein defined), among the BorrowerBorrower and [Gilead Sciences, Inc.][Gilead Biopharmaceutics Ireland Corporation], as the borrowers, the Lenders from time to time party thereto thereto, and SunTrust BankBank of America, N.A., as Administrative Agent, L/C Issuer and Swingline Swing Line Lender. The Borrower promises to pay interest on the unpaid principal amount of each Committed outstanding Loan of such Borrower from the date of such Committed Loan until such principal amount is paid in full, at such interest rates, rates and at such times as are specified provided in the Agreement. All Except as otherwise provided in Section 2.04(f) of the Agreement with respect to Swing Line Loans, all payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's ’s Office. If any amount is not paid in full when due hereunderunder the Agreement, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Committed Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment may be prepaid in whole or in part as part, without premium or penalty, subject to the terms and conditions provided therein. Upon [This Note is also entitled to the occurrence benefits of the Parent Guaranty Agreement.]1 If one or more of the Events of Default specified in the AgreementAgreement occurs and is continuing, all amounts then remaining unpaid on this Note shall becomebecome under certain circumstances, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Loans made by the Lender to the Borrower shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Loans and to the Borrower , payments or prepayments with respect thereto; provided, that each continuation thereof, each conversion of all or a portion thereof to another Type and, in the failure case of Eurodollar Rate Loans, the length of each Interest Period with respect thereto. Each such endorsement shall constitute prima facie evidence of the holder hereof to make such a notation or any error in such notation shall not affect the obligations accuracy of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreementinformation absent manifest error. _____________________ The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICAYORK. ▇▇▇▇▇▇ CORPORATION, as Borrower By:: ______________________________________ Name:: Title:] By: __________________________________ Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:: Title: By: ______________________________________ Name: Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __:] To: Bank of America, 2003 FOR VALUE RECEIVEDN.A., the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier of the maturity date agreed to for such Negotiated Bid Loan as Administrative Agent Ladies and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan Gentlemen: Reference is made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form of the schedule annexed hereto, and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or under the Agreement; and provided, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal books, the Borrower shall be afforded access upon reasonable request to original written versions or printouts of that portion of the Lender's internal books on which such recordation was made. This Note is one of the Negotiated Bid Loan Notes referred to in the certain Five-Year Revolving Credit Facility Credit Agreement, dated as of October __January 12, 2003 2012 (as amended, restated, extended, supplemented or otherwise modified from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Gilead Sciences, Inc., a Delaware corporation (the “Parent”), Gilead Biopharmaceutics Ireland Corporation, an Irish company (“Gilead Ireland”; Gilead Ireland together with the Parent are together referred to as the “Borrowers”, and each individually, as a “Borrower”), the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. Pursuant to Section 6.02 of the Agreement, the undersigned Responsible Officer hereby certifies as of the date hereof that he/she is an authorized officer of the Parent as denoted on the signature page hereto, and that, as such, he/she is authorized to execute and deliver this Certificate to the Administrative Agent on the behalf of the Parent and Gilead Ireland, and that: [Use following paragraph 1 for fiscal year-end financial statements]
1. [Attached hereto as Schedule 1] [Included in writinthe Parent’s most recent periodic reports filed with the SEC] are the year-end audited financial statements required by Section 6.01(a) of the Agreement for the fiscal year of the Parent and its Subsidiaries ended as of the above date, together with the report of a Registered Public Accounting Firm required by such section. [Use following paragraph 1 for fiscal quarter-end financial statements]
1. [Attached hereto as Schedule 1] [Included in the Parent’s most recent periodic reports filed with the SEC] are the unaudited financial statements required by Section 6.01(b) of the Agreement for the fiscal quarter of the Parent and its Subsidiaries ended as of the above date. Such unaudited financial statements fairly present, in all material respects, the financial condition, results of operations, shareholders’ equity and cash flows of the Parent and its Subsidiaries in accordance with GAAP, as at such date and for such period, subject only to normal year-end audit adjustments and the absence of footnotes.
2. The undersigned has reviewed and is familiar with the terms of the Agreement and has made, or has caused to be made under his/her supervision, a reasonably detailed review of the transactions and financial condition of the Parent and its Subsidiaries during the accounting period covered by the attached financial statements.
3. A review of the activities of each Borrower during such fiscal period has been made under the supervision of the undersigned with a view to determining whether during such fiscal period the Borrowers performed and observed all of their respective Obligations under the Loan Documents, and To the knowledge of the undersigned during such fiscal period, each Borrower performed and observed each covenant and condition of the Loan Documents applicable to it, and no Default or Event of Default has occurred and is continuing, other than as set forth below: Covenants or conditions not performed or observed: [none] Nature and status of any Default or Event of Default: [none]
Appears in 1 contract
Comprised of. BID LOAN INTEREST PERIOD BID ABSOLUTE RATE BID OR COMPETITIVE BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* --------------------- ----------------------------- ----------------------------- ------------------------- 1 _______days/mos $_________________ (- +) _________% 2 _______days/mos $_________________ (- +) _________% 3 _______days/mos $_________________ (- +) _________% 4 _______days/mos $_________________ (- +) _________% ----------------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person:____________: _____________ Telephone:____: _____________________ [LENDER] By:_______________________________________ : --------------------------------------- Name:_____________________________________ : ------------------------------------- Title:____________________________________ : ------------------------------------ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE ---------------------- -------------------------------------- BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- $ ---------------------- -------------------------------------- PALL CORPORATION By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- Date: ---------------------------------------------- B-2-2 Form of Competitive Bids not referenced above are hereby rejectedBid [JPMorgan Logo] APPLICATION AND AGREEMENT FOR STANDBY LETTER OF CREDIT WHEN TRANSMITTING THIS APPLICATION BY FACSIMILE ALL PAGES MUST BE TRANSMITTED TO JPMORGAN. TO: JPMorgan Chase Bank Attention Standby Letter of Credit Department c/o JPMorgan Treasury Services Global Trade Services ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ CORPORATION▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, as Borrower By▇▇ ▇▇▇▇▇ ("Issuer") -------------------------------------------------------------------------------, [NAME(S) OF APPLICANT(S)] JOINTLY AND SEVERALLY IF MORE THAN ONE, (INDIVIDUALLY AND COLLECTIVELY, "APPLICANT") HEREBY REQUESTS THAT PURSUANT TO THE TERMS AND CONDITIONS CONTAINED YOU ISSUE YOUR IRREVOCABLE STANDBY LETTER OF CREDIT REQUESTED BELOW (TOGETHER WITH ANY REPLACEMENTS, EXTENSIONS OR MODIFICATIONS, THE "CREDIT) AND TRANSMIT IT BY: [ ] Airmail [ ] Teletransmission [ ] Courier Service [ ] Other ________________________________________________ Name(Please specify) IN FAVOR OF: ______________________________________________ Title: _____________________________________________ Date: ______________________________________________ EXHIBIT C-1 FORM OF COMMITTED LOAN NOTE $_________________ October __, 2003 FOR VALUE RECEIVED, the undersigned TO BE ADVISED THROUGH (the "Borrower"), hereby promises to pay to the order of _____________________________ (the "Lender"), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) the principal amount of __________________Dollars ($____________), or such lesser principal amount of Committed Loans (as defined in such Revolving Credit Agreement) due and payable by the Borrower to the Lender on the Maturity Date under that certain Revolving Credit Agreement dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Committed Loan from the date of such Committed Loan until such principal amount is paid in full, at such interest rates, and at such times as are specified in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Committed Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form of the schedule annexed hereto, and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or under the Agreement; and provided, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal books, the Borrower shall be afforded access upon reasonable request to original written versions or printouts of that portion of the Lender's internal books on which such recordation was made. This Note is one of the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writinApplicable):
Appears in 1 contract
Sources: Credit Agreement (Pall Corp)
Comprised of. ABSOLUTE RATE BID OR COMPETITIVE BID LOAN NO[Type of Committed Loan requested] [With respect to such Borrowing of a Committed Loans, the undersigned hereby represents and warrants that (i) such request complies with Section 2.01 of the Credit Agreement and (ii) each of the conditions set forth in Sections 4.2(a) and (b) of the Credit Agreement have been satisfied on and as of the date of such Borrowing.] The Borrower hereby requests that [check one line below and fill in blank spaces next to the line as appropriate]: i Funds to be deposited into a PNC Bank deposit account per current standing instructions. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* 1 Complete amount of deposit if not full loan advance amount: _______days/mos $________. ii Funds to be wired per the following wire instructions:Amount of Wire Transfer: _________________ (- +) _________% 2 _______days/mos $_________________ (- +) _________% 3 _______days/mos $_________________ (- +) _________% 4 _______days/mos $_________________ (- +) _________% Contact Person:Bank Name: _________________________ Telephone:_________________________ [LENDER] By:_______________________________________ Name:_____________________________________ Title:____________________________________ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected. ▇▇▇▇▇▇ CORPORATION, as Borrower ByABA: __________________________Account Number: _________________Account Name: ______________________ NameReference: ______________________________________________ iii Funds to be wired per the attached Funds Flow (multiple wire transfers). iv Funds to be wired per the current Notice of Account Designation. By: Name: Title: _____________________________________________ Date: ______________________________________________ EXHIBIT C-1 FORM OF COMMITTED LOAN NOTE $_________________ October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), “Company”) hereby promises to pay to the order of _____________________________ [LENDER] or its registered assigns (the "“Lender"”), on in accordance with the Maturity Date provisions of the Credit Agreement (as defined in the Revolving Credit Agreement referred to below) hereinafter defined), the principal amount of __________________Dollars ($____________), or such lesser principal amount of Committed Loans (as defined in such Revolving Credit Agreement) due and payable each Loan from time to time made by the Borrower Lender to the Lender on the Maturity Date Company under that certain Revolving Credit Agreement Agreement, dated as of October __November 22, 2003 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "“Credit Agreement;" ”, the terms defined therein being used herein as therein defined), among the BorrowerCompany, the Lenders from time to time party thereto and SunTrust PNC Bank, National Association, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower Company promises to pay interest on the unpaid principal amount of each Committed Loan from the date of such Committed Loan until such principal amount is paid in full, at such interest rates, rates and at such times as are specified provided in the Credit Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's ’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement. This Note is one of the Committed Loan Notes referred to in the Credit Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment may be prepaid in whole or in part as subject to the terms and conditions provided therein. This Note is also entitled to the benefits of the Subsidiary Guaranty and is secured by the Collateral. Upon the occurrence and continuation of one or more of the Events of Default specified in the Credit Agreement, all amounts then remaining unpaid on this Note shall (if required by the Credit Agreement) become, or may be declared to be, immediately due and payable all as provided in the Credit Agreement. Committed Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The BorrowerCompany, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICANORTH CAROLINA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ : Name:__________________________________ : Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned : This Assignment and Assumption (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender"this “Assignment and Assumption”) on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, is dated as of October __the Effective Date set forth below and is entered into by and between [the][each] 1 Assignor identified in item 1 below ([the][each, 2003 an] “Assignor”) and [the][each] Assignee identified in item 2 below (as amended[the][each, restated, extended, supplemented or otherwise modified an] “Assignee”). [It is understood and agreed that the rights and obligations of [the Assignors][the Assignees] hereunder are several and not joint. 2 Capitalized terms used but not defined herein shall have the meanings given to them in writing from time to time, the "Credit Agreement identified below (the “Credit Agreement;" the terms defined therein being used herein as therein defined”), among receipt of a copy of which is hereby acknowledged by the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline LenderAssignee. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates Standard Terms and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. For an agreed consideration, [the][each] Assignor hereby irrevocably sells and assigns to [the Agreement. This Note is one of Assignee][the respective Assignees], and [the] [each] Assignee hereby irrevocably purchases and assumes from [the Competitive Loan Notes referred to in the AgreementAssignor][the respective Assignors], is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note Standard Terms and Conditions and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form of the schedule annexed hereto, and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or under the Agreement; and provided, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal books, the Borrower shall be afforded access upon reasonable request to original written versions or printouts of that portion of the Lender's internal books on which such recordation was made. This Note is one of the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated as of October __the Effective Date inserted by the Administrative Agent as contemplated below (i) all of [the Assignor’s][the respective Assignors’] rights and obligations in [its capacity as a Lender][their respective capacities as Lenders] under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of [the Assignor][the respective Assignors] under the respective facilities identified below (including, 2003 without limitation, the Letters of Credit or the Swing Line Loans included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of [the Assignor (in its capacity as amendeda Lender)][the respective Assignors (in their respective capacities as Lenders)] against any Person, restatedwhether known or unknown, extendedarising under or in connection with the Credit Agreement, supplemented any other documents or otherwise modified instruments delivered pursuant thereto or the loan transactions governed thereby or in writinany way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned by [the][any] Assignor to [the][any] Assignee pursuant to clauses (i) and (ii) above being referred to herein collectively as [the][an] “Assigned Interest”). Each such sale and assignment is without recourse to [the][any] Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by [the][any] Assignor.
Appears in 1 contract
Comprised of. INTEREST PERIOD ABSOLUTE RATE BID OR COMPETITIVE BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* ------------ --------------- ---------------- ---------------------- 1 _______days/mos $_________________ (- +) _________% 2 _______days/mos $_________________ (- +) _________% 3 _______days/mos $_________________ (- +) _________% 4 _______days/mos $_________________ (- +) _________% --------------- * Expressed in multiples of 1/100th of a basis point. Contact Person:_______: __________________ Telephone:_________________________ [LENDER] By:___: ____________________________________ Name:___: __________________________________ Title:___: _________________________________ ******************************************************************************* THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE PRINCIPAL BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected------------ --------------- $ $ $ ALBERTSON'S, INC. ▇▇▇▇▇▇ CORPORATION, as Borrower By: ________________________________________________ Name: ______________________________________________ Title: _____________________________________________ Date: ______________________________________________ EXHIBIT C-1 C FORM OF COMMITTED SWING LINE LOAN NOTE $_________________ October __NOTICE To: Bank of America, 2003 FOR VALUE RECEIVEDN.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Five-Year Credit Agreement, dated as of June 16, 2005 (as amended, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the undersigned "Agreement"; the terms defined therein being used herein as therein defined), among Albertson's, Inc., a Delaware corporation (the "Borrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and Swing Line Lender. The undersigned hereby promises to pay to the order of _________requests a Swing Line Loan:
1. On ____________________ (a Business Day).
2. In the "Lender"), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) the principal amount of $__________________Dollars ($____________), or such lesser principal amount . The Swing Line Borrowing requested herein complies with the requirements of Committed Loans (as defined in such Revolving Credit Agreement) due and payable by the Borrower provisos to the Lender on the Maturity Date under that certain Revolving Credit Agreement dated as first sentence of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount Section 2.04(a) of each Committed Loan from the date of such Committed Loan until such principal amount is paid in full, at such interest rates, and at such times as are specified in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's OfficeALBERTSON'S, INC. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Committed Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:_______: _____________________________ Name:_______: ___________________________ Title:_______: __________________________ COMMITTED LOANS C-1 Form of Swing Line Loan Notice EXHIBIT D ASSIGNMENT AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, ASSUMPTION This Assignment and Assumption (this "Assignment and Assumption") is dated as of the undersigned Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the "BorrowerAssignor") and [Insert name of Assignee] (the "Assignee"). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the "Credit Agreement"), receipt of a copy of which is hereby promises to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made acknowledged by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline LenderAssignee. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates Standard Terms and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. For an agreed consideration, the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled Assignor hereby irrevocably sells and assigns to the benefits thereof Assignee, and may be prepaid in whole or in part the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note Standard Terms and Conditions and the Credit Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, of the undersigned Effective Date inserted by the Administrative Agent as contemplated below (i) all of the "Borrower"), hereby promises to pay Assignor's rights and obligations as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender extent related to the Borrower pursuant to the Agreement referred to amount and percentage interest identified below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date all of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, outstanding rights and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form of the schedule annexed hereto, and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or Assignor under the Agreement; and providedrespective facilities identified below (including, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal bookswithout limitation, the Borrower shall Swing Line Loans included in such facilities) and (ii) to the extent permitted to be afforded access upon reasonable request to original written versions or printouts assigned under applicable law, all claims, suits, causes of that portion action and any other right of the Assignor (in its capacity as a Lender's internal books on which such recordation was made. This Note is one of ) against any Person, whether known or unknown, arising under or in connection with the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as of October __the "Assigned Interest"). Such sale and assignment is without recourse to the Assignor and, 2003 (except as amendedexpressly provided in this Assignment and Assumption, restated, extended, supplemented without representation or otherwise modified in writinwarranty by the Assignor.
Appears in 1 contract
Comprised of. ABSOLUTE RATE BID OR COMPETITIVE BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* 1 _______For requested Competitive Absolute Amount Offshore Competitive Bid or Loan with a maturity of Bid Maximum Margin Bid ------------------------- ----------- ---------------
(1) days/wks/mos $_________________ (- +) _________% 2 _______%
(2) days/wks/mos $_________________ (- +) _________% 3 _______%
(3) days/wks/mos $_________________ (- +) _________% 4 _______days/mos $_________________ (- +) _________% Contact Person:____▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇son: _____________________ Telephone:_________________________ [LENDER] By:________: _______________________________ Name:_____________________________________ Title:____________________________________ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected. ▇▇▇▇▇▇ CORPORATION, as Borrower By: ________________________________________________ Name[Bank] By: ______________________________________________ Title: _____________________________________________ Date: ▇▇▇ ▇▇▇▇▇▇▇ ▇-▇ FORM OF COMPETITIVE LOAN NOTE $______________________ _________________________ EXHIBIT C-1 FORM OF COMMITTED LOAN NOTE $_________________ October __, 2003 FOR VALUE RECEIVED, the undersigned SCIENCE APPLICATIONS INTERNATIONAL CORPORATION, a Delaware corporation (the "Borrower"), hereby promises to pay to the order of _____________________________ (the "LenderBank"), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) at its Lending Office the principal amount sum of $__________________Dollars _ ($____________), or such lesser amount as shall equal the aggregate unpaid principal amount of Committed the Competitive Loans (as defined made by the Bank to Borrower under the Credit Agreement referred to below), in such Revolving lawful money of the United States of America and in immediately available funds, on the dates and in the principal amounts provided in the Credit Agreement, and to pay interest on the unpaid principal amount of each such Competitive Loan, at such office, in like money and funds, for the period commencing on the date of such Competitive Loan until such Competitive Loan shall be paid in full, at the rates per annum and on the dates provided in the Credit Agreement. The date, amount, type, interest rate and duration of Interest Period (if applicable) due and payable of each Competitive Loan made by the Bank to Borrower, and each payment made on account of the principal of such Competitive Loan, shall be recorded by the Bank on its books and, prior to any transfer of this Competitive Loan Note, endorsed by the Bank on the schedule attached to this Competitive Loan Note or any continuation of such schedule, provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of Borrower to make a payment when due of any amount owing under the Lender on the Maturity Date under that certain Revolving Credit Agreement or under this Competitive Loan Note in respect of the Competitive Loans made by the Bank. This promissory note is one of the Competitive Loan Notes referred to in the Credit Agreement (Multi-Year Facility) dated as of October __August 20, 2003 1997 among Borrower, the banks from time to time party thereto, and Bank of America National Trust and Savings Association, as Administrative Agent (as amended, restated, extended, supplemented renewed, amended or otherwise modified in writing restated from time to time, the "Agreement;" ") the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on Credit Agreement provides for the unpaid principal amount acceleration of each Committed the maturity of this Competitive Loan from Note upon the date occurrence of such Committed Loan until such principal amount is paid in full, at such interest rates, 121 certain events and at such times as are for prepayments of Competitive Loans upon the terms and conditions specified in the Credit Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement. This Note is one of the Committed Loan Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Competitive Loan Note. Except as permitted by the Credit Agreement, this Competitive Loan Note may not be assigned by the Bank or Borrower to any other Person. THIS COMPETITIVE LOAN NOTE SHALL BE GOVERNED BY BY, AND CONSTRUED IN ACCORDANCE WITH WITH, THE LAWS LAW OF THE STATE OF NEW YORK CALIFORNIA APPLICABLE TO CONTRACTS MADE AND ANY APPLICABLE LAWS PERFORMED WITHIN THE STATE OF THE UNITED STATES OF AMERICACALIFORNIA. ▇▇▇▇▇▇ SCIENCE APPLICATIONS INTERNATIONAL CORPORATION, as Borrower a Delaware corporation By:: _____________________________________ Name:__________________________________ Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto and SunTrust Bank, as Administrative Agent, L/C Issuer and Swingline Lender. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICADani▇▇ ▇. ▇▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises Senior Vice President and Treasurer 122 Schedule to pay to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Competitive Loan from time to time made by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form of the schedule annexed hereto, and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or under the Agreement; and provided, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal books, the Borrower shall be afforded access upon reasonable request to original written versions or printouts of that portion of the Lender's internal books on which such recordation was made. This Note is one of the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writinNote
Appears in 1 contract
Sources: Credit Agreement (Science Applications International Corp)
Comprised of. ABSOLUTE RATE BID OR COMPETITIVE BID LOAN NOCompetitive Loan no. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BID* 1 _______days/mos $_________________ Maturity requested Bid Maximum Absolute Rate Bid --------------------------------------------------------------------------------
(- +1) _________% 2 _______days/mos days $_________________ (- +) _________% 3 _______days/mos $_________________ (- +) _________% 4 _______days/mos $_________________ (- +) _________% Contact Person:_________________________ Telephone:_______%
(2) _______days $__________________ _______%
(3) _______days $__________________ _______% Contact Person: ___________ Telephone: ____________ [LENDER/DESIGNATED BIDDER] By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- Accepted as of: _______________________ [LENDEREffective Date] BANK OF AMERICA, N.A., as Administrative Agent By:: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- EXHIBIT E-3 FORM OF COMPETITIVE LOAN NOTE $___________________ _____________________ Name:_____________________________________ Title:____________________________________ ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED --- $--------------------------- --- $--------------------------- --- $--------------------------- All Competitive Bids not referenced above are hereby rejected. ▇▇▇▇▇▇ CORPORATION, as Borrower By: ________________________________________________ Name: ______________________________________________ Title: _____________________________________________ Date: ______________________________________________ EXHIBIT C-1 FORM OF COMMITTED LOAN NOTE $_________________ October __, 2003 FOR VALUE RECEIVED, the undersigned (the "BorrowerBORROWER"), hereby promises to pay to the order of _____________________________ (the "LenderLENDER"), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) the aggregate principal amount of __________________Dollars ($____________), or such lesser principal amount of Committed all Competitive Loans (as defined in such Revolving Credit Agreement) due and payable from time to time made by the Lender to Borrower to the Lender on the Maturity Date under that certain Revolving Credit Agreement Agreement, dated as of October __14, 2003 1999 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein definedCREDIT AGREEMENT"), among the BorrowerLongs Drug Stores California, Inc., a California corporation, ("BORROWER"), the Lenders from time to time party thereto and SunTrust Bankthereto, Bank of America, N.A., as Administrative Agent, L/C Issuer and Swingline LenderAgent Terms defined in the Credit Agreement are used herein as therein defined. The Borrower promises to pay interest on the unpaid principal amount of each Committed Competitive Loan from the date of such Committed Competitive Loan until such principal amount is paid in full, at such interest rates, and payable at such times as are specified provided in the Credit Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars United States dollars in immediately available funds at the Administrative Agent's OfficePayment office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement. This Note is one of the Committed Loan Notes "COMPETITIVE LOAN NOTES" referred to in the Credit Agreement, . Reference is entitled hereby made to the benefits thereof Credit Agreement for rights and is subject obligations of payment and prepayment, events of default and the right of Lender to optional and mandatory prepayment in whole or in part as provided therein. Upon accelerate the maturity hereof upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreementsuch events. Committed Competitive Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Committed Competitive Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. Borrower agrees to pay all collection expenses, court costs and Attorney Costs (whether or not litigation is commenced) which may be incurred by Lender in connection with the collection or enforcement of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS CALIFORNIA. LONGS DRUG STORES CALIFORNIA, INC. By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- EXHIBIT E-4 FORM OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:______________COMPETITIVE LOAN DESIGNATED BIDDER JOINDER AGREEMENT Date: ______________________ Name:__________________________________ Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __To: Bank of America, 2003 FOR VALUE RECEIVEDN.A., the undersigned (the "Borrower"), hereby promises as Administrative Agent Ladies and Gentlemen: Reference is made to pay to the order of _________________ (the "Lender") on the last day of the Interest Period therefor, the principal amount of each Competitive Bid Loan from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, dated as of October __14, 2003 1999 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein definedCREDIT AGREEMENT"), among the BorrowerLongs Drug Stores California, Inc., a California corporation, ("BORROWER"), the Lenders from time to time party thereto and SunTrust Bankthereto, Bank of America, N.A., as Administrative Agent, L/C Issuer and Swingline Lender. Terms defined in the Credit Agreement are used herein as therein defined. The Borrower promises to pay interest on the unpaid principal amount of each Competitive Bid Loan from the date of such Competitive Bid Loan until such principal amount is paid in full, at such interest rates undersigned Lender and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Note is one of the Competitive Loan Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Competitive Bid Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. ▇▇▇▇▇▇ CORPORATION, as Borrower By:____________________________________ Name:__________________________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "LenderCOMPETITIVE LOAN DESIGNATED BIDDER")) agree as follows:
1. Lender hereby designates the Competitive Loan Designated Bidder, for and the account Competitive Loan Designated Bidder hereby accepts such designation, to have a right to make Competitive Loans pursuant to SECTION 2.03(l) of the Credit Agreement.
2. Lender makes no representation or warranty and assumes no responsibility with respect to (a) any statements, warranties or representations made in or in connection with the Credit Agreement or the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Credit Agreement or any other instrument or document furnished pursuant thereto, or (b) the financial condition of Borrower or the performance or observance by Borrower of any of its respective Lending Officeobligations under the Credit Agreement or any other instrument or document furnished pursuant thereto.
3. The Competitive Loan Designated Bidder (a) confirms that it has received a copy of the Credit Agreement, together with copies of the unpaid principal amount of each Negotiated Bid most recent financial statements delivered thereunder and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Designation Agreement; (b) recognizes that Lender may have material information in its possession which it has not disclosed to the Competitive Loan from time Designated Bidder, and agrees that Lender is under no obligation to time made disclose such or any information; (c) agrees that it will, independently and without reliance upon Administrative Agent, Lender or any other Lender and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; (d) confirms that it is an entity qualified to be a Competitive Loan Designated Bidder; (e) appoints and authorizes Administrative Agent to take such action as agent on its behalf and to exercise such powers under the Credit Agreement as are delegated to Administrative Agent by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier terms thereof, together with such powers as are reasonably incidental thereto; (f) agrees that it will perform in accordance with their terms all of the maturity date agreed obligations which by the terms of the Credit Agreement are required to for such Negotiated Bid be performed by it as a Competitive Loan Designated Bidder; and (g) specifies as its Lending Office the office set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was made, as provided for in the Agreement, in immediately available funds. The Lender is authorized to record the date, currency and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form of the schedule annexed attachment hereto, and to attach such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or under the Agreement; and provided, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal books, the Borrower shall be afforded access upon reasonable request to original written versions or printouts of that portion of the Lender's internal books on which such recordation was made. This Note is one of the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writin.
Appears in 1 contract
Comprised of. ABSOLUTE RATE BID OR COMPETITIVE INTEREST PERIOD EUROCURRENCY BID LOAN NO. INTEREST PERIOD OFFERED BID MAXIMUM EURODOLLAR MARGIN BIDBID MARGIN* ------------ --------------- -------------- ---------------- 1 _______days/mos $_________________ (- +) _________% 2 _______days/mos $_________________ (- +) _________% 3 _______days/mos $_________________ (- +) _________% 4 _______days/mos $_________________ (- +) _________% ---------- * Expressed in multiples of 1/100th of a basis point. Contact Person:_________________________ Telephone:_________________________ [LENDER] By:__________: _____________________________ Name:________________Telephone: _____________________ [NAME OF LENDER] By: ------------------------------------ Name: Title:____________________________________ ************: ****************************************************************** THIS SECTION IS TO BE COMPLETED BY THE BORROWER COMPANY IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: COMPETITIVE PRINCIPAL AMOUNT BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED --- ------------ ---------------- $--------------------------- --- _______________ $--------------------------- --- _______________ $--------------------------- All Competitive Bids not referenced above are hereby rejected_______________ FIDELITY NATIONAL INFORMATION SERVICES, INC. ▇▇▇▇▇▇ CORPORATION, as Borrower By: --------------------------------- Name: Title: Date: _________ EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date: ____________, _____ To: JPMorgan Chase Bank, N.A., as Swing Line Lender and Administrative Agent Bank of America, N.A., as Swing Line Lender Ladies and Gentlemen: Reference is made to the Credit Agreement dated as of January 18, 2007 (as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the "AGREEMENT"; the terms defined therein being used herein as therein defined), among Fidelity National Information Services, Inc., a Georgia corporation (the "COMPANY"), the Designated Borrowers from time to time party thereto, each lender party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and Bank of America, N.A., as Swing Line Lender. The Company hereby requests a Swing Line Loan:
1. On ___________________________________ Name: (a Business Day).
2. In the amount of $_______________________.
3. The aggregate principal balance of Swing Line Loans outstanding (after giving effect to the advance requested hereunder) is $________________ (after giving effect to all repayments of the Swing Line Loans being made on such date). The Swing Line Borrowing requested herein complies with the requirements of the provisos to the first sentence of Section 2.05(a) of the Agreement. FIDELITY NATIONAL INFORMATION SERVICES, INC. By: ------------------------------------ Name: Title: ▇▇▇▇▇▇▇ ▇-▇ FORM OF TERM NOTE ___________ FOR VALUE RECEIVED, the undersigned (the "BORROWER"), hereby promises to pay to _____________________ Title: _____________________________________________ Date: ______________________________________________ EXHIBIT C-1 FORM OF COMMITTED LOAN NOTE $_________________ October __, 2003 FOR VALUE RECEIVED, the undersigned or its registered assigns (the "BorrowerTERM LENDER"), hereby promises to pay to in accordance with the order provisions of _____________________________ the Agreement (the "Lender"as hereinafter defined), on the Maturity Date (as defined in the Revolving Credit Agreement referred to below) the aggregate unpaid principal amount of __________________Dollars ($____________), or such lesser principal amount of Committed Loans (as defined in such Revolving Credit Agreement) due and payable each Term Loan made by the Borrower Term Lender to the Lender on the Maturity Date Borrower under that certain Revolving Credit Agreement dated as of October __January 18, 2003 2007 (as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" AGREEMENT"; the terms defined therein being used herein as therein defined), among the BorrowerFidelity National Information Services, Inc., a Georgia corporation, the Lenders Designated Borrowers from time to time party thereto and SunTrust thereto, each lender party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer Issuer, and Swingline Bank of America, N.A., as Swing Line Lender. The Borrower promises to pay interest on the aggregate unpaid principal amount of each Committed Term Loan made by the Term Lender to the Borrower under the Agreement from the date of such Committed Term Loan until such principal amount is paid in full, at such interest rates, rates and at such times as are specified provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Term Lender in Dollars in immediately available funds at the Administrative Agent's Officefunds. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Term Note is one of the Committed Loan Term Notes referred to in the Agreement, is entitled to the benefits thereof and is subject to optional and mandatory prepayment may be prepaid in whole or in part as subject to the terms and conditions provided therein. This Term Note is also entitled to the benefits of the Guaranty. Upon the occurrence and during the continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Term Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Committed Term Loans made by the Term Lender shall be evidenced by one or more loan accounts or records maintained by the Term Lender in the ordinary course of business. The Term Lender may also attach schedules to this Term Note and endorse thereon the date, amount and maturity of its Committed Term Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, itself and its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Term Note. THIS TERM NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK YORK. FIDELITY NATIONAL INFORMATION SERVICES, INC. By: ------------------------------------ Name: Title: TERM LOANS AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. PAYMENTS WITH RESPECT THERETO Amount of Outstanding Type of Amount of End of Principal or Principal Term Loan Term Loan Interest Interest Paid Balance This Notation Date Made Made Period This Date Date Made By ------------- --------- --------- -------- ------------- ------------ -------- ▇▇▇▇▇▇▇ CORPORATION, as Borrower By:▇-▇ FORM OF US DOLLAR REVOLVING CREDIT NOTE ________________ FOR VALUE RECEIVED, the undersigned (the "BORROWER"), hereby promises to pay to _____________________ Name:__________________________________ Title:_________________________________ COMMITTED LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-2 FORM OF COMPETITIVE BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned or registered assigns (the "BorrowerUS DOLLAR REVOLVING CREDIT LENDER"), hereby promises to pay to in accordance with the order of _________________ (the "Lender") on the last day provisions of the Interest Period thereforAgreement (as hereinafter defined), the aggregate unpaid principal amount of each Competitive Bid US Dollar Revolving Credit Loan made by the US Dollar Revolving Credit Lender from time to time made by the Lender to the Borrower under that certain Revolving Credit Agreement, Agreement dated as of October __January 18, 2003 2007 (as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" AGREEMENT"; the terms defined therein being used herein as therein defined), among the BorrowerFidelity National Information Services, Inc., a Georgia corporation, the Lenders Designated Borrowers from time to time party thereto and SunTrust thereto, each lender party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer Issuer, and Swingline Bank of America, N.A., as Swing Line Lender. The Borrower promises to pay interest on the aggregate unpaid principal amount of each Competitive Bid US Dollar Revolving Credit Loan made from time to time by the US Dollar Revolving Credit Lender to the Borrowers under the Agreement from the date of such Competitive Bid US Dollar Revolving Credit Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the US Dollar Revolving Credit Lender in Dollars and in immediately available funds at the Administrative Agent's Officefunds. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This US Dollar Revolving Credit Note is one of the Competitive Loan US Dollar Revolving Credit Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. This US Dollar Revolving Credit Note is also entitled to the benefits of the Guaranty. Upon the occurrence and during the continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this US Dollar Revolving Credit Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Competitive Bid US Dollar Revolving Credit Loans made by the US Dollar Revolving Credit Lender shall be evidenced by one or more loan accounts or records maintained by the US Dollar Revolving Credit Lender in the ordinary course of business. The US Dollar Revolving Credit Lender may also attach schedules to this US Dollar Revolving Credit Note and endorse thereon the date, amount and maturity of its Competitive Bid US Dollar Revolving Credit Loans and payments with respect thereto; provided, that the failure of the holder hereof to make such a notation or any error in such notation shall not affect the obligations of the Borrower to make the payments of principal and interest in accordance with the terms of this Note and the Agreement. The Borrower, for itself, itself and its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Revolving Credit Note. THIS US DOLLAR REVOLVING CREDIT NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK YORK. FIDELITY NATIONAL INFORMATION SERVICES, INC. By: ------------------------------------ Name: Title: LOANS AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. PAYMENTS WITH RESPECT THERETO Amount of Outstanding End of Principal or Principal Type of Amount of Interest Interest Paid Balance This Notation Date Loan Made Loan Made Period This Date Date Made By ---- --------- --------- -------- ------------- ------------ -------- ▇▇▇▇▇▇▇ CORPORATION, as Borrower By:▇-▇ FORM OF MULTICURRENCY REVOLVING CREDIT NOTE ________________ FOR VALUE RECEIVED, the undersigned (the "BORROWER"), hereby promises to pay to _____________________ or registered assigns (the "MULTICURRENCY REVOLVING CREDIT LENDER"), in accordance with the provisions of the Agreement (as hereinafter defined), the aggregate unpaid principal amount of each Multicurrency Revolving Credit Loan made by the Multicurrency Revolving Credit Lender from time to time to the Borrower under that certain Credit Agreement dated as of January 18, 2007 (as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the "AGREEMENT"; the terms defined therein being used herein as therein defined), among Fidelity National Information Services, Inc., a Georgia corporation, the Designated Borrowers from time to time party thereto, each lender party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and Bank of America, N.A., as Swing Line Lender. The Borrower promises to pay interest on the aggregate unpaid principal amount of each Multicurrency Revolving Credit Loan made from time to time by the Multicurrency Revolving Credit Lender to the Borrower under the Agreement from the date of such Multicurrency Revolving Credit Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. Except as otherwise provided in Section 2.05(f) of the Agreement with respect to Swing Line Loans, all payments of principal and interest shall be made to the Administrative Agent for the account of the Multicurrency Revolving Credit Lender in the currency in which such Multicurrency Revolving Credit Loan was denominated and in Same Day Funds at the Administrative Agent's Office for such currency. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. This Multicurrency Revolving Credit Note is one of the Multicurrency Revolving Credit Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. This Multicurrency Revolving Credit Note is also entitled to the benefits of the Guaranty. Upon the occurrence and during the continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Multicurrency Revolving Credit Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Multicurrency Revolving Credit Loans made by the Multicurrency Revolving Credit Lender shall be evidenced by one or more loan accounts or records maintained by the Multicurrency Revolving Credit Lender in the ordinary course of business. The Multicurrency Revolving Credit Lender may also attach schedules to this Multicurrency Revolving Credit Note and endorse thereon the date, amount, currency and maturity of its Multicurrency Revolving Credit Loans and payments with respect thereto. The Borrower, for itself and its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Multicurrency Revolving Credit Note. THIS MULTICURRENCY REVOLVING CREDIT NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. [BORROWER] By: ------------------------------------ Name:: Title: LOANS AND PAYMENTS WITH RESPECT THERETO Currency Amount of Outstanding and End of Principal or Principal Type of Amount of Interest Interest Paid Balance This Notation Date Loan Made Loan Made Period This Date Date Made By ---- --------- --------- -------- ------------- ------------ -------- EXHIBIT E FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: _______, ___________ To: JPMorgan Chase Bank, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement dated as of January 18, 2007 (as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the "AGREEMENT"; the terms defined therein being used herein as therein defined), among Fidelity National Information Services, Inc., a Georgia corporation (the "COMPANY"), the Designated Borrowers from time to time party thereto, each lender party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and Bank of America, N.A., as Swing Line Lender. The undersigned, a Specified Responsible Officer of the Company, hereby certifies as of the date hereof that he/she is the _________________ Title:_________________________________ COMPETITIVE BID LOANS AND PAYMENTS WITH RESPECT THERETO AMOUNT OF END OF PRINCIPAL OR OUTSTANDING TYPE OF LOAN INTEREST AMOUNT OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE MADE RATE LOAN MADE PERIOD THIS DATE BALANCE THIS DATE MADE BY ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- ------------- -------------- ------------ ------------ -------------- ----------------- ------------------ ------------- EXHIBIT C-3 FORM OF NEGOTIATED BID LOAN NOTE October __, 2003 FOR VALUE RECEIVED, the undersigned (the "Borrower"), hereby promises to pay to the order of _________________ (the "Lender"), for the account of its respective Lending Office, the unpaid principal amount of each Negotiated Bid Loan from time to time made by the Lender to the Borrower pursuant to the Agreement referred to below on the earlier of the maturity date agreed to for such Negotiated Bid Loan and set forth on the schedule attached hereto and made a part hereof and the Maturity Date (as defined in the Agreement). The Borrower promises to pay interest on the unpaid principal amount of each Negotiated Bid Loan made to it from the date of such Negotiated Bid Loan until such principal amount is paid in full, at such interest ratesCompany, and payable at such timesthat, as determined in accordance with the Agreement. Both principal of and interest on each Negotiated Bid Loan are payable to the Lender in the lawful money in which such Negotiated Bid Loan was madesuch, as provided for in the Agreement, in immediately available funds. The Lender he/she is authorized to record execute and deliver this Compliance Certificate to the Administrative Agent on the behalf of the Company and its Restricted Subsidiaries, and hereby certifies on behalf of the Company that: [Use following paragraph 1 for fiscal year-end financial statements]
1. Attached hereto as Schedule 1 are the year-end audited financial statements required by Section 6.01(a) of the Agreement for the fiscal year of the Company and its Subsidiaries ended as of the above date, currency together with the report and amount of each Negotiated Bid Loan made by the Lender to the Borrower pursuant to the Agreement and the date and amount of each payment or prepayment of principal thereof on the schedule annexed hereto and made a part hereof or, alternatively, to keep records of all the foregoing on its internal books and at any time to prepare a schedule of such information substantially in the form opinion of the schedule annexed hereto, and to attach independent certified public accountant required by such prepared schedule hereto as a part hereof, and any such recordation, in the absence of manifest error, shall constitute prima facie evidence of the information so recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Borrower hereunder or under the Agreement; and provided, further, that if the Borrower should reasonably dispute any such recordation made by the Lender on its internal books, the Borrower shall be afforded access upon reasonable request to original written versions or printouts of that portion of the Lender's internal books on which such recordation was madeSection. This Note is one of the Negotiated Bid Loan Notes referred to in the Revolving Credit Agreement, dated as of October __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writin[Use following paragraph 1 for fiscal quarter financial statements]
Appears in 1 contract
Sources: Credit Agreement (Fidelity National Information Services, Inc.)