Common use of Conversion Selection Clause in Contracts

Conversion Selection. Pursuant to Section 2.4 of that certain Second Amended and Restated Credit Agreement dated as of March 11, 1998 (the "Credit Agreement") among Mattel, Inc., a Delaware corporation (the "Company"), the Banks named therein (the "Banks") and Bank of America National Trust and Savings Association, as Agent (the "Agent"), please convert an aggregate of $________of existing [Base Rate, Eurodollar Rate] Loans, the final day of the current Interest Period (if applicable) of which is __________, 19__, to [Base Rate, Eurodollar Rate] Loans, as follows: Requested Interest Period Dollar Amount (Eurodollar Rate Loans) ------------- ----------------------- $________________ __________ months Maturing on _________, 19___

Appears in 1 contract

Sources: Credit Agreement (Mattel Inc /De/)

Conversion Selection. Pursuant to Section 2.4 of that certain Second -------------------- First Amended and Restated Credit Agreement dated as of March 1113, 1998 1997 (the "Credit Agreement") among Mattel, Inc., a Delaware corporation (the "Company"), the Banks named therein (the "Banks") and Bank of America National Trust and Savings Association, as Agent (the "Agent"), please convert an aggregate of $________of existing [Base Rate, Eurodollar Rate, CD Rate] Loans, the final day of the current Interest Period (if applicable) of which is __________, 19__, to [Base Rate, Eurodollar Rate, CD Rate] Loans, as follows: Requested Interest Period (Eurodollar Rate and Dollar Amount (Eurodollar CD Rate Loans) ------------- ----------------------- --------------------------- $________________ __________ months months/days Maturing on _________, 19___

Appears in 1 contract

Sources: Credit Agreement (Mattel Inc /De/)