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/)