PAYMENT NOTIFICATION. This Payment Notification is given by , a Responsible Officer of (the “Borrower Representative”), pursuant to that certain Credit and Security Agreement dated as of December 15, 2017 among the Borrower Representative, and any additional Borrower that may hereafter be added thereto (collectively, “Borrowers”), MidCap Financial Trust, individually as a Lender and as Agent, and the financial institutions or other entities from time to time parties hereto, each as a Lender (as such agreement may have been amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein without definition shall have the meanings set forth in the Credit Agreement. Please be advised that funds in the amount of $ will be wire transferred to Agent on , 201 . Such funds shall constitute [an optional] [a mandatory] prepayment of the Term Loans, with such prepayments to be applied in the manner specified in Section 2.1(a)(iii). [Such mandatory prepayment is being made pursuant to Section of the Credit Agreement.] Fax to MCF Operations ▇▇▇-▇▇▇-▇▇▇▇ no later than noon Eastern time. Note: Funds must be received in the Payment Account by no later than noon Eastern time for same day application
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PAYMENT NOTIFICATION. This Payment Notification is given by , a Responsible Officer of (the “Borrower Representative”), pursuant to that certain Credit and Security Agreement dated as of December 15, 2017 201 among the Borrower Representative, and any additional Borrower that may hereafter be added thereto (collectively, “Borrowers”), MidCap Financial TrustFinancial, LLC, individually as a Lender and as Agent, and the financial institutions or other entities from time to time parties hereto, each as a Lender (as such agreement may have been amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein without definition shall have the meanings set forth in the Credit Agreement. Please be advised that funds in the amount of $ will be wire transferred to Agent on , 201 200 . Such funds shall constitute [an optional] [a mandatory] prepayment of the Term Loans, with such prepayments to be applied in the manner specified in Section 2.1(a)(iii). [Such mandatory prepayment is being made pursuant to Section of the Credit Agreement.] Fax to MCF Operations ▇▇▇-▇▇▇-▇▇▇▇ no later than noon Eastern time. Note: Funds must be received in the Payment Account by no later than noon Eastern time for same day application
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Sources: Credit and Security Agreement (University General Health System, Inc.)