FORM OF BORROWING REQUEST. TO: HSBC Bank Canada, as Administrative Agent under the Credit Agreement referred to below RE: Third Amended and Restated Credit Agreement dated as of May 13, 2019, made among the undersigned, as borrower (the “Borrower”), HSBC Bank Canada, as administrative agent (in such capacity, the “Administrative Agent”), HSBC Bank Canada, Bank of Montreal and National Bank of Canada as issuing banks, and the lenders from time to time party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) We refer to the Credit constituted by the Credit Agreement and we hereby give you notice that on [DATE] we wish to obtain a Borrowing in the aggregate amount of [Canadian / U.S.] $ [AMOUNT]. Such Borrowing is made under the [Revolving Credit Commitments/Term Credit Commitments/ Additional LC Credit].4 All capitalized terms used and not otherwise defined herein have the meanings given to them in the Credit Agreement. The Borrowing requested hereby is to take the form of: a Canadian Prime Borrowing a Base Rate Borrowing a LIBO Rate Borrowing the issuance of a Letter of Credit by the Issuing Bank5 4 If no election is made here, the Borrowing shall be deemed to have been requested under the Revolving Credit Commitments.
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FORM OF BORROWING REQUEST. TO: HSBC Bank Canada, as Administrative Agent under the Credit Agreement referred to below RE: Third Amended and Restated Credit Agreement dated as of May 13, 2019, made among the undersigned, as borrower (the “Borrower”), HSBC Bank Canada, as administrative agent (in such capacity, the “Administrative Agent”), HSBC Bank Canada, Bank of Montreal and National Bank of Canada as issuing banks, and the lenders from time to time party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) We refer to the Credit constituted by the Credit Agreement and we hereby give you notice that on [DATE] we wish to obtain a Borrowing in the aggregate amount of [Canadian / U.S.] $ [AMOUNT]. Such Borrowing is made under the [Revolving Credit Commitments/Term Credit Commitments/ Additional LC Credit].4 Commitments].3 All capitalized terms used and not otherwise defined herein have the meanings given to them in the Credit Agreement. The Borrowing requested hereby is to take the form of: a Canadian Prime Borrowing a Base Rate Borrowing a LIBO Rate Borrowing the issuance of a Letter of Credit by the Issuing Bank5 4 Bank4 3 If no election is made hereas to the Commitments of the requested Borrowing, the Borrowing shall be deemed to have been requested under the Revolving Credit Commitments.
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FORM OF BORROWING REQUEST. TO: HSBC Royal Bank of Canada, as Administrative Agent under the Credit Agreement referred to below RE: Third Fifth Amended and Restated Credit Agreement dated as of May 13June 27, 20192024, made among the undersigned, as borrower (the “Borrower”), HSBC Royal Bank of Canada, as administrative agent (in such capacity, the “Administrative Agent”), HSBC Royal Bank of Canada, Bank of Montreal and National Bank of Canada as issuing banks, and the lenders from time to time party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) We refer to the Credit constituted by the Credit Agreement and we hereby give you notice that on [DATE] we wish to obtain a Borrowing in the aggregate amount of [Canadian / U.S.] $ U.S.$ [AMOUNT]. Such Borrowing is made under the [Revolving Credit Commitments/Term Credit Commitments/ Commitments / Additional LC Credit].4 Credit].2 All capitalized terms used and not otherwise defined herein have the meanings given to them in the Credit Agreement. The Borrowing requested hereby is to take the form of: a Canadian Prime Borrowing [ ] a Base Rate Borrowing [ ] a LIBO Rate SOFR Borrowing [ ] the issuance of a Letter of Credit by the Issuing Bank5 4 Bank3 ___________________________________ 2 If no election is made here, the Borrowing shall be deemed to have been requested under the Revolving Credit Commitments. 3 Letters of Credit are only available under the Revolving Credit Commitments and the Additional LC Credit.
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