Form of Committed Loan Notice Clause Samples

Form of Committed Loan Notice. The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a) and (b) have been satisfied on and as of the date of the proposed Credit Extension.]3 EMPIRE STATE REALTY OP, L.P., a Delaware limited partnership By: Empire State Realty Trust, Inc., its general partner By: Name: [Type Signatory Name] Title: [Type Signatory Title] 3 Only applicable to a Borrowing To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The Revolving Lenders are invited to make Competitive Loans:
Form of Committed Loan Notice. A-1 [The Revolving Credit Borrowing requested herein complies with the proviso to the first sentence of Section 2.01(b) of the Agreement.](1) ▇▇▇▇ ▇▇▇▇▇ & SONS, INC. By: -------------------------------------- Name: ------------------------------------ Title: ----------------------------------- --------------------------- 1 Include this sentence in the case of a Revolving Credit Borrowing. Form of Committed Loan Notice A-2 EXHIBIT B 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 February 2, 2007 (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 ▇▇▇▇ Wiley & Sons, Inc., a New York corporation (the "Company"), the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:
Form of Committed Loan Notice. The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a), (b) and (c) of the Agreement shall be satisfied on and as of the date of the applicable Credit Extension (other than in the case of a conversion of Loans to another Type, or a continuation of Eurodollar Rate Loans). By: Name: Title: 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 February 25, 2010 (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 Diamond Foods, Inc., a Delaware 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:
Form of Committed Loan Notice. The Borrower hereby represents and warrants that the conditions specified in Sections [4.02 and]3 4.03(a) and (b) of the Agreement shall be satisfied on and as of the date of the applicable Credit Extension. VALVOLINE ▇▇▇▇▇ ONE LLC By: Name: Title: VALVOLINE INC.4 By: Name: Title: 3 Only include for initial Credit Extension on the Funding Date. 4 Signature block to be updated depending on which Borrower requests the applicable Credit Extension. To: The Bank of Nova Scotia, as Swing Line Lender The Bank of Nova Scotia, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of July 11, 2016 (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 Valvoline ▇▇▇▇▇ One LLC, a Delaware limited liability company as the Initial Borrower, the Lenders and L/C Issuers from time to time party thereto, The Bank of Nova Scotia, as Administrative Agent, Swing Line Lender and an L/C Issuer, and Citibank, N.A., as Syndication Agent. The undersigned hereby requests a Swing Line Loan:
Form of Committed Loan Notice. [The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a) and (b) of the Agreement have been satisfied on and as of the date of the applicable Credit Extension.]3
Form of Committed Loan Notice. The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a) and (b) shall be satisfied on and as of the date of the applicable Credit Extension. SWIFT TRANSPORTATION CO., LLC By: Name: Title: 509265-1512-14307-Active.15883725.6 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 Third Amended and Restated Credit Agreement, dated as of June 9, 2014 (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 Swift Transportation Company, Swift Transportation Co., LLC, a Delaware limited liability company (the “Borrower”), the Lenders and agents 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:
Form of Committed Loan Notice. The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a) and (b) of the Agreement shall be satisfied on and as of the date of the applicable Credit Extension. EVERI PAYMENTS INC. By: Name: Title: To: Jefferies Finance LLC, as Administrative Agent and Swing Line Lender Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of May 9, 2017 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; terms defined therein unless otherwise defined herein being used herein as therein defined), among Everi Payments Inc. (the “Borrower”), Everi Holdings Inc. (the “Parent”), the Lenders from time to time party thereto, and Jefferies Finance LLC, as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer. The undersigned hereby requests a Swing Line Loan:
Form of Committed Loan Notice. Exhibit A-1 is replaced by Exhibit A-1 hereto.
Form of Committed Loan Notice. The Committed Borrowing, if any, requested herein complies with the provisos to the first sentence of Section 2.01 of the Agreement. By: Name: [Type Signatory Title] Title: [Type Signatory Title] Form of Committed Loan Notice Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of October 27, 2021 (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 Getty Realty Corp., a Maryland corporation (the “Borrower”), the subsidiaries of the Borrower from time to time party thereto as guarantors, the Lenders and L/C Issuers from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The Borrower hereby requests to prepay on [INSERT REQUESTED PREPAYMENT DATE] (a Business Day):2 Revolving Facility3 Indicate: Prepayment Amount Indicate: Base Rate Loan, Daily SOFR Loanor Term SOFR Loan For Term SOFR Loans Indicate: Interest Period (i.e., 1, 3 or 6-month interest period)
Form of Committed Loan Notice. The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a) and (b) shall be satisfied on and as of the date of the applicable Credit Extension. HEALTH MANAGEMENT ASSOCIATES, INC. By: Name: Title: To: ▇▇▇▇▇ Fargo Bank, National Association, as Swing Line Lender ▇▇▇▇▇ Fargo Bank, National Association, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of November 18, 2011 (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 Health Management Associates, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto, and ▇▇▇▇▇ Fargo Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan: