Common use of Interest Payment Date or Dates Clause in Contracts

Interest Payment Date or Dates. Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent for the account of the Lender at the office of ____________________, at ___________________________________, in same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto. This Promissory Note is one of the B Notes referred to in, and is entitled to the benefits of, the Credit Agreement dated as of May 26, 1995 (as amended or modified from time to time, the "Credit Agreement") among the Borrower, the Lender and certain other Banks and the Co-Agents and the Lead Managers (each as defined in the Credit Agreement) parties thereto, and Citibank, N.A., as Agent for the Lender and such other banks. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York, United States. SUPERVALU INC. By: _______________________________ Title: EXHIBIT B-1 NOTICE OF A BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndication Ladies and Gentlemen: The undersigned, SUPERVALU INC., refers to the Credit Agreement, dated as of May 26, 1995 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders, the Co-Agents and the Lead Managers parties thereto and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests an A Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such A Borrowing (the "Proposed A Borrowing") as required by Section 2.02(a) of the Credit Agreement:

Appears in 1 contract

Sources: Credit Agreement (Supervalu Inc)

Interest Payment Date or Dates. Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent Agent, for the account of the Lender Bank at the office of ____________________Citibank, N.A., at ___________________________________399 ▇▇▇▇ ▇▇▇▇▇▇, in ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇ same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto. This B Promissory Note is one of the B Notes referred to in, and is entitled to the benefits of, the Second Amended and Restated Credit Agreement dated as of May 26July 23, 1995 1997 (as amended or otherwise modified from time to time, the "Credit Agreement") among the Borrower, the Lender and Bank, certain other Banks and the Co-Agents and the Lead Managers (each as defined in the Credit Agreement) borrowers parties thereto, certain other banks parties thereto and Citibank, N.A., as Agent for the Lender Bank and such other banks. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. Capitalized terms used herein which are not defined herein and are defined in the Credit Agreement are used herein as therein defined. The Borrower hereby waives presentment, demand, protest protest, notice of intent to accelerate, notice of acceleration and any other notice of any kind, except as provided in the Credit Agreement. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This B Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York, United States. SUPERVALU INC. [BORROWER] ---------------------------------- By: _______________________________ ------------------------------- Name: ----------------------------- Title: EXHIBIT B-1 NOTICE ---------------------------- 71 AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF A BORROWING CitibankJULY 23, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ [Date] Attention: Bank Loan Syndication Ladies and Gentlemen: The undersigned, SUPERVALU INC., refers to the Credit Agreement, dated as of May 1997 DATED AS OF JANUARY 26, 1995 1999 THIS AMENDMENT (as amended or modified from time to timeherein called this "Amendment") is made and entered into this 26th day of January, 1999, by and among the Borrowers, the "Credit Agreement"Agent and the Banks. In consideration of the mutual covenants and agreements contained herein, the terms defined therein being used herein as therein defined), among the undersigned, certain LendersBorrowers, the Co-Agents Agent and the Lead Managers parties thereto and Citibank, N.A., Banks hereby agree as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests an A Borrowing under the Credit Agreement, and in that connection sets set forth below the information relating to such A Borrowing (the "Proposed A Borrowing") as required by Section 2.02(a) of the Credit Agreement:herein.

Appears in 1 contract

Sources: Credit Agreement (Williams Communications Group Inc)