Common use of Location and number of the Borrower Clause in Contracts

Location and number of the Borrower. s account or any other account agreed upon by the Administrative Agent and the Borrower to which proceeds of Borrowing are to be disbursed: The undersigned hereby represents and warrants that the conditions to lending specified in Section 4.01 of the Loan Agreement are satisfied as of the date hereof. Very truly yours, [ ], as the Borrower By: Name: Title: JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below [10 South Dearborn ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: [ ] Facsimile: ([ ]) [ ]-[ ]] Re: NetApp, Inc. Ladies and Gentlemen: Reference is hereby made to the Loan Agreement dated as of February 2, 2016 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Loan Agreement”), among NetApp, Inc. (the “Borrower”), Sonoma Holdings C.V., as the Assuming Borrower, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Agreement. The Borrower hereby gives you notice pursuant to Section 2.08 of the Loan Agreement that it requests to [convert][continue] an existing Borrowing under the Loan Agreement, and in that connection the Borrower specifies the following information with respect to such [conversion][continuation] requested hereby: 1. List date, Type, principal amount and Interest Period (if applicable) of existing Borrowing: 2. Aggregate principal amount of resulting Borrowing: 3. Effective date of interest election (which shall be a Business Day): 4. Type of Borrowing (ABR or Eurodollar): 5. Interest Period and the last day thereof (if a Eurodollar Borrowing):1

Appears in 1 contract

Sources: Loan Agreement (NetApp, Inc.)

Location and number of the Borrower. s account or any other account agreed upon by the Administrative Agent and the Borrower to which proceeds of Borrowing are to be disbursed: The undersigned hereby represents and warrants that the conditions to lending specified in Section Section[s] [4.01 and]1 4.02 of the Loan Credit Agreement are satisfied as of the date hereof. Very truly yours, [ ]ELECTRONIC ARTS INC., as the Borrower By: Name: Title: 1 To be included only for Borrowings on the Effective Date. JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below [10 South Dearborn 500 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Road, Ops Building ▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇] Attention: [ ] Facsimile: ([ ]) [ ]-[ ]] ]1 Re: NetApp, Electronic Arts Inc. Ladies and Gentlemen: Reference is hereby made to the Loan Credit Agreement dated as of February 2August 30, 2016 2012 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Loan Credit Agreement”), among NetApp, Electronic Arts Inc. (the “Borrower”), Sonoma Holdings C.V., as the Assuming Borrower, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Credit Agreement. The Borrower hereby gives you notice pursuant to Section 2.08 of the Loan Credit Agreement that it requests to [convert][continue] convert an existing Borrowing under the Loan Credit Agreement, and in that connection the Borrower specifies the following information with respect to such [conversion][continuation] conversion requested hereby: 1. List date, Type, principal amount amount, Agreed Currency and Interest Period (if applicable) of existing Borrowing: 2. Aggregate principal amount of resulting Borrowing: 3. Effective date of interest election (which shall be a Business Day): 4. Type of Borrowing (ABR or EurodollarEurocurrency): 5. Interest Period and the last day thereof (if a Eurodollar Borrowing):1Eurocurrency Borrowing):2 6. Agreed Currency:

Appears in 1 contract

Sources: Credit Agreement (Electronic Arts Inc.)

Location and number of the Borrower. s account or any other account agreed upon by the Administrative Agent and the Borrower to which proceeds of Borrowing are to be disbursed: The undersigned hereby represents and warrants that the conditions to lending specified in Section Section[s] [4.01 and]1 4.02 of the Loan Credit Agreement are satisfied as of the date hereof. Very truly yours, [ ]GENWORTH HOLDINGS, INC., as the Borrower By: Name: Title: 1 To be included only for Borrowings on the Effective Date. JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below [10 South Dearborn ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: [ ] Facsimile: ([ ]) [ ]-[ ]] ]1 Re: NetAppGenworth Holdings, Inc. Ladies and Gentlemen: Reference is hereby made to the Loan Credit Agreement dated as of February 2September 26, 2016 2013 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Loan Credit Agreement”), among NetAppGenworth Holdings, Inc. (the “Borrower”), Sonoma Holdings C.V.Genworth Financial, as the Assuming BorrowerInc., the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Credit Agreement. The Borrower hereby gives you notice pursuant to Section 2.08 of the Loan Credit Agreement that it requests to [convert][continue] convert an existing Borrowing under the Loan Credit Agreement, and in that connection the Borrower specifies the following information with respect to such [conversion][continuation] conversion requested hereby: 1. List date, Type, principal amount amount, Agreed Currency and Interest Period (if applicable) of existing Borrowing: 2. Aggregate principal amount of resulting Borrowing: 3. Effective date of interest election (which shall be a Business Day): 4. Type of Borrowing (ABR or EurodollarEurocurrency): 5. Interest Period and the last day thereof (if a Eurodollar Borrowing):1Eurocurrency Borrowing):2 6. Agreed Currency:

Appears in 1 contract

Sources: Credit Agreement (Genworth Financial Inc)

Location and number of the Borrower. s account or any other account agreed upon by the Administrative Agent and the Borrower to which proceeds of Borrowing are to be disbursed: The undersigned hereby represents and warrants that the conditions to lending specified in Section Section[s] [4.01 and]1 4.02 of the Loan Credit Agreement are satisfied as of the date hereof. Very truly yours, [ ]NETAPP, INC., as the Borrower By: Name: Title: 1 To be included only for Borrowings on the Effective Date. JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below [10 South Dearborn ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: [ ] Facsimile: ([ [__]) [ [__]-[ ]] ]1 Re: NetApp, Inc. Ladies and Gentlemen: Reference is hereby made to the Loan Credit Agreement dated as of February 2December 21, 2016 2012 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Loan Credit Agreement”), among NetApp, Inc. (the “Borrower”), Sonoma Holdings C.V., as the Assuming Borrower, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Credit Agreement. The Borrower hereby gives you notice pursuant to Section 2.08 of the Loan Credit Agreement that it requests to [convert][continue] convert an existing Borrowing under the Loan Credit Agreement, and in that connection the Borrower specifies the following information with respect to such [conversion][continuation] conversion requested hereby: 1. List date, Type, principal amount amount, Agreed Currency and Interest Period (if applicable) of existing Borrowing: 2. Aggregate principal amount of resulting Borrowing: 3. Effective date of interest election (which shall be a Business Day): 4. Type of Borrowing (ABR or EurodollarEurocurrency): 5. Interest Period and the last day thereof (if a Eurodollar Borrowing):1Eurocurrency Borrowing):2 6. Agreed Currency:

Appears in 1 contract

Sources: Credit Agreement (NetApp, Inc.)

Location and number of the Borrower. s account or any other account agreed upon by the Administrative Agent and the Borrower to which proceeds of Borrowing are to be disbursed: The undersigned hereby represents and warrants that the conditions to lending specified in Section Section[s] [4.01 and]1 4.02 of the Loan Credit Agreement are satisfied as of the date hereof. Very truly yours, [ ]▇▇▇ RESEARCH CORPORATION, as the Borrower By: Name: Title: 1 To be included only for Borrowings on the Effective Date. JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below [10 South Dearborn ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: [ ] Facsimile: ([ ]) [ ]-[ ]] ]1 Re: NetApp, Inc. ▇▇▇ Research Corporation Ladies and Gentlemen: Reference is hereby made to the Loan Credit Agreement dated as of February 2March 12, 2016 2014 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Loan Credit Agreement”), among NetApp, Inc. ▇▇▇ Research Corporation (the “Borrower”), Sonoma Holdings C.V., as the Assuming Borrower, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Credit Agreement. The Borrower hereby gives you notice pursuant to Section 2.08 of the Loan Credit Agreement that it requests to [convert][continue] an existing Borrowing under the Loan Credit Agreement, and in that connection the Borrower specifies the following information with respect to such [conversion][continuation] requested hereby: 1. List date, Type, principal amount amount, Agreed Currency and Interest Period (if applicable) of existing Borrowing: 2. Aggregate principal amount of resulting Borrowing: 3. Effective date of interest election (which shall be a Business Day): 4. Type of Borrowing (ABR or EurodollarEurocurrency): 5. Interest Period and the last day thereof (if a Eurodollar Borrowing):1Eurocurrency Borrowing):2 6. Agreed Currency:

Appears in 1 contract

Sources: Credit Agreement (Lam Research Corp)

Location and number of the Borrower. s account or any other account agreed upon by the Administrative Agent and the Borrower to which proceeds of Borrowing are to be disbursed: The undersigned hereby represents and warrants that the conditions to lending specified in Section Section[s] [4.01 and]1 4.02 of the Loan Credit Agreement are satisfied as of the date hereof. Very truly yours, [ ]NETAPP, INC., as the Borrower By: Name: Title: 1 To be included only for Borrowings on the Effective Date. JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below [10 South Dearborn ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: [ ] Facsimile: ([ ]) [ ]-[ ]] ]1 Re: NetApp, Inc. Ladies and Gentlemen: Reference is hereby made to the Loan Credit Agreement dated as of February 2December 12, 2016 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Loan Credit Agreement”), among NetApp, Inc. (the “Borrower”), Sonoma Holdings C.V., as the Assuming Borrower, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Credit Agreement. The Borrower hereby gives you notice pursuant to Section 2.08 of the Loan Credit Agreement that it requests to [convert][continue] an existing Borrowing under the Loan Credit Agreement, and in that connection the Borrower specifies the following information with respect to such [conversion][continuation] requested hereby: 1. List date, Type, principal amount amount, Agreed Currency and Interest Period (if applicable) of existing Borrowing: 2. Aggregate principal amount of resulting Borrowing: 3. Effective date of interest election (which shall be a Business Day): 4. Type of Borrowing (ABR or EurodollarEurocurrency): 5. Interest Period and the last day thereof (if a Eurodollar Borrowing):1Eurocurrency Borrowing):2 6. Agreed Currency:

Appears in 1 contract

Sources: Credit Agreement (NetApp, Inc.)

Location and number of the Borrower. s account or any other account agreed upon by the Administrative Agent and the Borrower to which proceeds of Borrowing are to be disbursed: The undersigned hereby represents and warrants that the conditions to lending specified in Section Section[s] [4.01 and]1 4.02 of the Loan Credit Agreement are satisfied as of the date hereof. Very truly yours, [ ]MEDIVATION, INC., as the Borrower By: Name: Title: 1 To be included only for Borrowings on the Effective Date. JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below [10 South Dearborn ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: [ ] Facsimile: ([ ]) [ ]-[ ]] ]1 Re: NetAppMedivation, Inc. Ladies and Gentlemen: Reference is hereby made to the Loan Credit Agreement dated as of February 2September 4, 2016 2015 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Loan Credit Agreement”), among NetAppMedivation, Inc. (the “Borrower”), Sonoma Holdings C.V., as the Assuming Borrower, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Credit Agreement. The Borrower hereby gives you notice pursuant to Section 2.08 of the Loan Credit Agreement that it requests to [convert][continue] an existing Borrowing under the Loan Credit Agreement, and in that connection the Borrower specifies the following information with respect to such [conversion][continuation] requested hereby: 1. List date, Type, principal amount amount, Agreed Currency and Interest Period (if applicable) of existing Borrowing:: __________ 2. Aggregate principal amount of resulting Borrowing: 3. Effective date of interest election (which shall be a Business Day): 4. Type of Borrowing (ABR or EurodollarEurocurrency): 5. Interest Period and the last day thereof (if a Eurodollar Borrowing):1Eurocurrency Borrowing):2 6. Agreed Currency:

Appears in 1 contract

Sources: Credit Agreement (Medivation, Inc.)