Payments of Principal. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ EXHIBIT B - FORM OF NOTICE OF BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [▇▇▇▇] ▇▇▇▇▇▇▇▇▇: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the "Borrower"), refers to the 364-Day Credit Agreement, dated as of May 24, 2004 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the Borrowers referred to therein (including the undersigned), certain Lenders parties thereto, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as lead arrangers and book managers, ▇▇▇ ▇▇▇▇ ▇ank N.V., as syndication agent, JPMorgan Chase Bank and HSBC Bank USA, as documentation agents, 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 a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Sources: Credit Agreement (Omnicom Group Inc)
Payments of Principal. (LIBOR Loans) ------------------------------------------------------------------------------- Amount of Date Amount of Principal Loan or of Paid or Redesigna- Redesig- tion from nated into another another Unpaid type of type of Principal Notation Advance or Prepaid Date Loan Loan Balance Made By ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ EXHIBIT B - FORM OF NOTICE OF BORROWING Citibank------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- 148 LINE A NOTE $40,000,000 February 28, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [1996 ▇▇▇ ▇▇▇▇] ▇▇▇, ▇▇▇▇▇▇▇▇▇: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned▇ FOR VALUE RECEIVED, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc]the undersigned promises to pay to the order of NATIONSBANK OF TEXAS, N.A. ("the Bank"Borrower") the principal amount of FORTY MILLION AND NO/100 DOLLARS ($40,000,000), refers or such lesser aggregate amount of Line A Loans as may be made pursuant to the 364-Day Credit AgreementBank's Pro Rata Share of the Line A Commitment under the Fourth Amended and Restated Loan Agreement hereinafter described, payable as hereinafter set forth. The undersigned promises to pay interest on the principal amount of each Line A Loan made hereunder and remaining unpaid from time to time from the date of each such Line A Loan until the date of payment in full, payable as hereinafter set forth. Reference is made to the Fourth Amended and Restated Loan Agreement dated as of May 24February 28, 2004 1996, among the undersigned, as Borrower, the Banks that are parties thereto, Bank of America National Trust and Savings Association, as Administrative Agent for the Banks, First National Bank of Chicago, as Documentation Agent, Bank of America National Trust and Savings Association and The First National Bank of Chicago, as Co-Syndication Agents, and Bank of America National Trust and Savings Association, The First National Bank of Chicago, Credit Lyonnais Los Angeles Branch, and NationsBank of Texas, N.A., as Managing Agents (as further amended or modified from time to time, the "Credit Loan Agreement"). Terms defined in the Loan Agreement and not otherwise defined herein are used herein with the meanings defined for those terms in the Loan Agreement. This is one of the Notes referred to in the Loan Agreement, and any holder hereof is entitled to all of the rights, remedies, benefits and privileges provided for in the Loan Agreement as originally executed or as it may from time to time be supplemented, modified, amended, renewed, extended or supplanted. The Loan Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events upon the terms and conditions therein specified. The principal indebtedness evidenced by this Line A Note shall be payable as provided in the Loan Agreement and in any event on the Line A Maturity Date. Interest shall be payable on the outstanding daily unpaid principal amount of each Line A Loan hereunder from the date thereof until payment in full and shall accrue and be payable at the rates and on the dates set forth in the Loan Agreement to the fullest extent permitted by applicable Law, both before and after default and before and after maturity and judgment, with interest on overdue interest to bear interest at the rate set forth in Section 3.9 of the Loan Agreement. The amount of each payment hereunder shall be made to the Administrative Agent at the Administrative Agent's Office, for the account of the Bank, in lawful money of the United States of America and in immediately available funds on the day of payment (which must be a Banking Day). All payments of principal received after 10:00 a.m., San Francisco time, on any Banking Day, shall be deemed received on the next succeeding Banking Day for purposes of calculating interest thereon. The Bank shall use its best efforts to keep a record of Loans made by it and payments of principal with respect to this Line A Note, and such record shall be presumptive evidence of the principal amount owing under this Line A Note. The undersigned hereby promises to pay, within fifteen (15) days after demand, the terms defined therein being used herein as therein defined), among the Borrowers referred to therein (including reasonable costs and expenses of any holder hereof incurred in collecting the undersigned)'s obligations hereunder or in enforcing or attempting to enforce any of any holder's rights hereunder, certain Lenders parties theretoincluding attorneys' fees and disbursements, Citigroup Global Markets Inc. whether or not an action is filed in connection therewith, in accordance with Section 11.3 of the Loan Agreement. The undersigned hereby waives presentment, demand for payment, dishonor, notice of dishonor, protest, notice of protest and J.P. Morgan Securities Inc.any other notice or formality, as lead arrangers to the fullest extent permitted by applicable Laws. This Line A Note shall be delivered to and book managersaccepted by the Bank in the State of California, and shall be governed by, and construed and enforced in accordance with, the local Laws thereof. KAUF▇▇▇ ▇▇▇ BROAD HOME CORPORATION, a Delaware corporation By /s/ MICH▇▇▇ ▇. ▇▇▇▇ ------------------------------------------ Mich▇▇▇ ▇. ▇▇▇▇ Senior Vice President and Chief Financial Officer By /s/ ALBE▇▇ ▇▇▇▇ ------------------------------------------ Albe▇▇ ▇▇▇▇ Senior Vice President 150 ADVANCES AND PAYMENTS OF PRINCIPAL (Alternate Base Rate Loans) ------------------------------------------------------------------------------- Amount of Amount of Principal Loan or of Paid or Redesigna- Redesig- tion from nated into another another Unpaid type of type of Principal Notation Date Loan Loan Balance Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- 151 ADVANCES AND PAYMENTS OF PRINCIPAL (LIBOR Loans) ------------------------------------------------------------------------------- Amount of Amount of Principal Loan or of Paid or Redesigna- Redesig- tion from nated into another another Unpaid type of type of Principal Notation Date Loan Loan Balance Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- 152 LINE A NOTE $32,500,000 February 28, 1996 ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇ank N.V.FOR VALUE RECEIVED, the undersigned promises to pay to the order of THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY ("the Bank") the principal amount of THIRTY-TWO MILLION FIVE HUNDRED THOUSAND AND NO/100 DOLLARS ($32,500,000), or such lesser aggregate amount of Line A Loans as may be made pursuant to the Bank's Pro Rata Share of the Line A Commitment under the Fourth Amended and Restated Loan Agreement hereinafter described, payable as hereinafter set forth. The undersigned promises to pay interest on the principal amount of each Line A Loan made hereunder and remaining unpaid from time to time from the date of each such Line A Loan until the date of payment in full, payable as hereinafter set forth. Reference is made to the Fourth Amended and Restated Loan Agreement dated as of February 28, 1996, among the undersigned, as syndication agentBorrower, JPMorgan Chase the Banks that are parties thereto, Bank of America National Trust and HSBC Bank USASavings Association, as documentation agentsAdministrative Agent for the Banks, First National Bank of Chicago, as Documentation Agent, Bank of America National Trust and Savings Association and The First National Bank of Chicago, as Co-Syndication Agents, and CitibankBank of America National Trust and Savings Association, The First National Bank of Chicago, Credit Lyonnais Los Angeles Branch, and NationsBank of Texas, N.A., as Agent Managing Agents (as further amended from time to time, the "Loan Agreement"). Terms defined in the Loan Agreement and not otherwise defined herein are used herein with the meanings defined for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 those terms in the Loan Agreement. This is one of the Credit Agreement that Notes referred to in the undersigned hereby requests a Borrowing under the Credit Loan Agreement, and in that connection sets forth below the information relating any holder hereof is entitled to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) all of the Credit rights, remedies, benefits and privileges provided for in the Loan Agreement as originally executed or as it may from time to time be supplemented, modified, amended, renewed, extended or supplanted. The Loan Agreement:, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events upon the terms and conditions therein specified. The principal indebtedness evidenced by this Line A Note shall be payable as provided in the Loan Agreement and in any event on the Line A Maturity Date. Interest shall be payable on the outstanding daily unpaid principal amount of each Line A Loan hereunder from the date thereof until payment in full and shall accrue and be payable at the rates and on the dates set forth in the Loan 153 Agreement to the fullest extent permitted by applicable Law, both before and after default and before and after maturity and judgment, with interest on overdue interest to bear interest at the rate set forth in Section 3.9 of the Loan Agreement. The amount of each payment hereunder shall be made to the Administrative Agent at the Administrative Agent's Office, for the account of the Bank, in lawful money of the United States of America and in immediately available funds on the day of payment (which must be a Banking Day). All payments of principal received after 10:00 a.m., San Francisco time, on any Banking Day, shall be deemed received on the next succeeding Banking Day for purposes of calculating interest thereon. The Bank shall use its best efforts to keep a record of Loans made by it and payments of principal with respect to this Line A Note, and such record shall be presumptive evidence of the principal amount owing under this Line A Note. The undersigned hereby promises to pay, within fifteen (15) days after demand, the reasonable costs and expenses of any holder hereof incurred in collecting the undersigned's obligations hereunder or in enforcing or attempting to enforce any of any holder's rights hereunder, including attorneys' fees and disbursements, whether or not an action is filed in connection therewith, in accordance with Section 11.3 of the Loan Agreement. The undersigned hereby waives presentment, demand for payment, dishonor, notice of dishonor, protest, notice of protest and any other notice or formality, to the fullest extent permitted by applicable Laws. This Line A Note shall be delivered to and accepted by the Bank in the State of California, and shall be governed by, and construed and enforced in accordance with, the local Laws thereof. KAUF▇▇▇ ▇▇▇ BROAD HOME CORPORATION, a Delaware corporation By /s/ MICH▇▇▇ ▇. ▇▇▇▇ ------------------------------------------ Mich▇▇▇ ▇. ▇▇▇▇ Senior Vice President and Chief Financial Officer By /s/ ALBE▇▇ ▇▇▇▇ ------------------------------------------ Albe▇▇ ▇▇▇▇ Senior Vice President ADVANCES AND PAYMENTS OF PRINCIPAL (Alternate Base Rate Loans) ------------------------------------------------------------------------------- Amount of Amount of Principal Loan or of Paid or Redesigna- Redesig- tion from nated into another another Unpaid type of type of Principal Notation Date Loan Loan Balance Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ---------------
Appears in 1 contract
Payments of Principal. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B - FORM OF NOTICE OF BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [▇▇▇▇] ▇▇▇▇▇▇▇▇▇Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the "Borrower"), refers to the 364-Day Amended and Restated Five Year Credit Agreement, dated as of May 2423, 2004 2005 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the Borrowers referred to therein (including the undersigned), certain Lenders parties thereto, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as lead arrangers and book managers, ▇A▇▇ ▇▇▇▇ ▇ank ▇▇k N.V., as syndication agent, JPMorgan Chase Bank Bank, N.A. and HSBC Bank USA, N.A., as documentation agents, 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 a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Payments of Principal. Amount of Date Amount Amou of Type of Principal Paid Unpaid Principal Maturity Notation Advance or Prepaid Balance Date Loan Loan Repaid Date Made By ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT B - C to Credit Agreement dated as of January 12, 1999 --------------------------------------------------------- FORM OF NOTICE OF BORROWING Citibank_______, N.A.199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders parties party to the Credit Agreement referred to below Two Penns Way 380 Madison Avenue New CastleYork, Delaware 19720 [New York 10017 Attention: Ma▇▇ ▇▇▇▇] ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇: Bank Loan Syndications Department Ladies Reference ▇▇ ▇▇▇▇▇▇ ▇▇▇▇ to that certain Amended and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the "Borrower"), refers to the 364-Day Restated Credit Agreement, Agreement dated as of May 24January 12, 2004 1999 (as amended the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the Borrowers referred to therein (including the undersigned"Borrower"), certain Lenders parties theretothe institutions from time to time party thereto as Lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc.ING (U.S.) Capital LLC (formerly known as ING (U.S.) Capital Corporation), as lead arrangers Documentation Agent, and book managers, ▇▇▇ ▇▇▇▇ ▇ank N.V.The Chase Manhattan Bank, as syndication agent, JPMorgan Chase Bank Arranger and HSBC Bank USA, as documentation agents, and Citibank, N.A., as Agent for said Lenders, and Administrative Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.02 2.1(b) of the Credit Agreement that the undersigned Borrower/RMOP hereby requests a Borrowing under the Credit AgreementAgreement and, and in that connection connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1 The Credit Availability as of the date of this Notice of Borrowing is $______________. The Proposed Borrowing will be of [Eurodollar Rate Loans] [Base Rate Loans]. The Loan is for the account of [Borrower][RMOP]. The aggregate amount of the Loans (inclusive of this Loan) as well as the loans pursuant to the Revolving Credit Agreement, outstanding and attributable to RMOP is $ . The Borrower (by its signature below)hereby directs the Administrative Agent to disburse the proceeds of the Loans comprising the Proposed Borrowing on the Funding Date therefor as set forth on Schedule 1 attached hereto and made a part hereof, whereupon the proceeds of such Loans shall be deemed received by or for the benefit of the Borrower/RMOP. The Borrower(by its signature below) hereby certifies that the conditions precedent contained in Section 2.02(a[6.1] [6.2] are satisfied on the date hereof and will be satisfied on the Funding Date of the Proposed Borrowing. RECKSON OPERATING PARTNERSHIP, L.P., a Delaware limited partnership By: RECKSON ASSOCIATES REALTY CORP., a Maryland corporation, its general partner By:_____________________ Name: Title: SCHEDULE 1 to Notice of Borrowing dated ______, 199_ [Insert disbursement directions] EXHIBIT D to Credit Agreement dated as of January 12, 1999 --------------------------------------------------------- FORM OF NOTICE OF CONVERSION/CONTINUATION ________, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 380 Madison Avenue New York, New York 10017 Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇: Reference ▇▇ ▇▇▇▇▇▇ ▇▇▇▇ to that certain Amended and Restated Credit Agreement dated as of January 12, 1999 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Reckson Morris Operating Partnership, L.P. ("RMOP"), the ins▇▇▇▇▇▇▇▇▇ ▇▇▇▇ time to time party thereto as Lenders, ING (U.S.) Capital LLC (formerly known as ING (U.S.) Capital Corporation), as Documentation Agent, and The Chase Manhattan Bank, as Arranger and Administrative Agent. The Borrower by its signature below hereby gives you notice pursuant to Section 5.1(c)(ii) of the Credit AgreementAgreement that the Borrower hereby elects to1:
Appears in 1 contract
Payments of Principal. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ 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------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ UNPAID AMOUNT OF AMOUNT OF PRINCIPAL PRINCIPAL NOTATION DATE ADVANCE PAID OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ 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------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ EXHIBIT B - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A.Barclays Bank PLC, as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way 222 Broadway New CastleYork, Delaware 19720 NY 10038 Attention: Michele Fuimo and Mayer▇▇▇ ▇▇▇▇▇▇▇▇▇ [▇▇▇▇] Ladies and ▇▇▇▇▇▇▇▇▇: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned▇▇▇ ▇ndersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the "Borrower")THE DETROIT EDISON COMPANY, refers to the 364Three-Day Year Credit Agreement, dated as of May October 24, 2004 2003 (as amended or modified from time to time, the "Credit Agreement", ; the terms defined therein being used herein as therein defined), among the Borrowers referred to therein (including the undersigned), certain Lenders parties thereto, Citigroup Global Markets Inc. thereto and J.P. Morgan Securities Inc., as lead arrangers and book managers, ▇▇▇ ▇▇▇▇ ▇ank N.V., as syndication agent, JPMorgan Chase Barclays Bank and HSBC Bank USA, as documentation agents, and Citibank, N.A.PLC, 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 a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Sources: Credit Agreement (Detroit Edison Co)
Payments of Principal. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Date Balance Made By ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ EXHIBIT B - by -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- FORM OF NOTICE OF BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [▇▇▇▇] ▇▇▇▇▇▇▇▇▇COMPETITIVE BID QUOTE REQUEST (Section 2.16(b)) To: Bank Loan Syndications Department Ladies and GentlemenOne, NA as administrative agent (the "Agent") From: The undersignedFirst Industrial, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], L.P. (the "Borrower"), refers to the 364-Day ) Re: Amended and Restated Unsecured Revolving Credit Agreement, Agreement dated as of May 24June 30, 2004 2000 among the Borrower, First Industrial Realty Trust, Inc., the lenders from time to time party thereto, UBS AG, Stamford Branch, Bank of America, N.A. and Bank One, NA, as Agent for such lenders (as amended amended, supplemented or otherwise modified from time to timetime through the date hereof, the "Credit Agreement", the )
1. Capitalized terms defined therein being used herein as therein defined), among have the Borrowers referred meanings assigned to therein (including them in the undersigned), certain Lenders parties thereto, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as lead arrangers and book managers, ▇▇▇ ▇▇▇▇ ▇ank N.V., as syndication agent, JPMorgan Chase Bank and HSBC Bank USA, as documentation agents, and Citibank, N.A., as Agent for said Lenders, and Agreement.
2. We hereby gives you notice, irrevocably, give notice pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a2.16(b) of the Credit Agreement that we request Competitive Bid Quotes for the following proposed Competitive Bid Loan(s): Borrowing Date: , 20 ---------------- --- Principal Amount(1) Interest Period(2)
3. Such Competitive Bid Quotes should offer [a Competitive LIBOR Margin] [an Absolute Rate].
4. Upon acceptance by the undersigned of any or all of the Competitive Bid Loans offered by Lenders in response to this request, the undersigned shall be deemed to affirm as of the Borrowing Date thereof the representations and warranties made in Article VI of the Agreement:. FIRST INDUSTRIAL, L.P. By: First Industrial Realty Trust, Inc., its general partner By: ---------------------------------- Title: -------------------------------
Appears in 1 contract
Sources: Unsecured Revolving Credit Agreement (First Industrial Realty Trust Inc)
Payments of Principal. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ CLASS AND AMOUNT OF AMOUNT OF TYPE PRINCIPAL DATE LOAN OF LOAN REPAID NOTATION MADE BY -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B - FORM OF NOTICE OF BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [▇▇▇▇] ▇▇▇▇▇▇▇▇▇: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the "Borrower"), refers to the 364-Day Credit Agreement, dated as of May 24, 2004 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the Borrowers referred to therein (including the undersigned), certain Lenders parties thereto, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as lead arrangers and book managers, ▇▇▇ ▇▇▇▇▇ ▇ank N.V.L.L.P. OPINION [Restatement Date] TO: JPMorgan Chase Bank, as syndication agentAdministrative Agent, and the Lenders referred to below Lyondell Chemical Company Ladies and Gentlemen: This opinion is furnished to you pursuant to Section 3.01(a)(i) of the Amended and Restated Credit Agreement dated as of June 27, 2002 (the "Credit Agreement") among Lyondell Chemical Company, as Borrower (the "Company"), JPMorgan Chase Bank and HSBC Bank USABank, as documentation agentsAdministrative Agent, Bank of America, N.A. and Citibank, N.A., as Agent for said LendersCo-Syndication Agents, Societe Generale and UBS Warburg LLC, as Co-Documentation Agents, and hereby gives you notice, irrevocably, pursuant the Lenders party thereto. Capitalized terms used herein and not otherwise defined herein have the meanings given to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under them in the Credit Agreement. The Company, Lyondell Chemical Worldwide, Inc., a Delaware corporation ("LCW"), Lyondell Chemical Nederland, Ltd., a Delaware corporation ("LCNL"), PO Offtake, LP, a Delaware limited partnership, Lyondell POTechGP, Inc., a Delaware corporation, Lyondell POTechLP, Inc. a Delaware corporation, Lyondell General Methanol Company, a Delaware corporation, Lyondell Limited Methanol Corporation, a Delaware corporation, ARCO Chemical Technology, Inc., a Delaware corporation, ARCO Chemical Technology, L.P., a Delaware limited partnership, Lyondell Refining Company, a Delaware corporation, Lyondell Refining LP, LLC, a Delaware limited liability company, Lyondell Petrochemical G.P. Inc., a Delaware corporation, and in that connection sets forth below the information relating to such Borrowing (Lyondell Petrochemical L.P. Inc. a Delaware corporation, are hereinafter referred to, collectively, as the "Proposed BorrowingLoan Parties" and, individually, as a ") Loan Party". We have acted as required by Section 2.02(a) of counsel to the Company in connection with the Credit Agreement. In that connection we have examined executed counterparts of the following:
Appears in 1 contract
Payments of Principal. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ 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-------------------------------------------------------------------------------------------------------------------------- EXHIBIT B - A-2 TO THE FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT FORM OF NOTICE OF BORROWING CitibankTRANCHE B REVOLVING CREDIT NOTE $____________ Dated: December__, N.A.1996 FOR VALUE RECEIVED, as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [▇▇▇▇] ▇▇▇▇▇▇▇▇▇: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc]MARVEL IV HOLDINGS INC., a Delaware corporation (the "Borrower"), refers HEREBY PROMISES TO PAY to the 364-Day order of ___________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Fourth Amended and Restated Revolving Credit Agreement referred to below) the aggregate principal amount of the Tranche B Revolving Credit Advances (as defined below) owing to the Lender by the Borrower pursuant to the Fourth Amended and Restated Revolving Credit Agreement (as defined below) on the dates and in the amounts specified in the Fourth Amended and Restated Revolving Credit Agreement, dated but in no event later than June 30, 1997. The Borrower promises to pay interest on the unpaid principal amount of each Tranche B Revolving Credit Advance from the date of each Tranche B Revolving Credit Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as of May 24, 2004 (as amended or modified from time to time, are specified in the "Fourth Amended and Restated Revolving Credit Agreement". Both principal and interest are payable in lawful money of the United States of America to Citibank, the terms defined therein being used herein as therein defined), among the Borrowers referred to therein (including the undersigned), certain Lenders parties thereto, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc.N.A., as lead arrangers and book managersAgent, at its offices at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇ank N.V.▇▇▇▇, Account No. 3685-2248, in same day funds. Each Tranche B Revolving Credit Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note. This Promissory Note is one of the Tranche B Revolving Credit Notes referred to in, and is entitled to the benefits of, the Fourth Amended and Restated Revolving Credit Agreement dated as of December 16, 1996 (such agreement, as syndication agentit may hereafter be amended or modified, JPMorgan Chase Bank being the "Fourth Amended and HSBC Bank USARestated Revolving Credit Agreement") among the Borrower, as documentation agentsthe Lender, and certain other lenders parties thereto, the initial issuing bank thereunder, Citibank, N.A., as Administrative Agent, The First National Bank of Boston, as Documentation Agent, Chase Securities, Inc., as Syndication Agent, Citibank, N.A., as Collateral Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the managing agents party thereto. The Fourth Amended and Restated Revolving Credit Agreement, and in that connection sets forth below among other things, (i) provides for the information relating to such Borrowing making of Tranche B revolving credit advances (the "Proposed BorrowingTranche B Revolving Credit Advances") as required by Section 2.02(a) the Lender to the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from such Tranche B Revolving Credit AgreementAdvances being evidenced by this Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MARVEL IV HOLDINGS INC. By:________________________________ Title:
Appears in 1 contract
Sources: Revolving Credit Agreement (Andrews Group Inc /De/)
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------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ EXHIBIT B A-2 - FORM OF NOTICE OF BORROWING CitibankPROMISSORY NOTE CANADIAN SUBSIDIARY FACILITY PROMISSORY NOTE U.S.$_______ Dated: ___________ __, N.A.____ FOR VALUE RECEIVED, as Agent the undersigned, AGCO CANADA, LTD., a Saskatchewan corporation, HEREBY PROMISES TO PAY to the order of ______________ (the "Lender"), for the Lenders parties to account of its Applicable Lending Office (such term and other capitalized terms used herein and not otherwise defined having the respective meanings specified in the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [▇▇▇▇] ▇▇▇▇▇▇▇▇▇: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], below) the aggregate principal amount of the Advances (or such portion thereof as may be specified in the "Borrower"), refers Credit Agreement) made by the Lender to the 364-Day Credit Agreement, dated as of May 24, 2004 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the Borrowers referred to therein (including the undersigned), certain Lenders parties thereto, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as lead arrangers and book managers, ▇▇▇ ▇▇▇▇ ▇ank N.V., as syndication agent, JPMorgan Chase Bank and HSBC Bank USA, as documentation agents, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, Borrower pursuant to Section 2.02 of the Credit Agreement that outstanding on the undersigned hereby requests a Borrowing under Termination Date or on such earlier date as may be specified in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each Advance from the date of such Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in that connection sets forth below the information relating Credit Agreement. Both principal and interest in respect of each Advance made to it in any currency are payable in such Borrowing currency to Deutsche Bank Canada (the "Proposed Borrowing") or any successor appointed as required by Section 2.02(a) Canadian administrative agent pursuant to Article VII of the Credit Agreement:), as Canadian administrative agent, at _______, _______, _______, in same-day funds. Each Advance owing to the Lender by the Borrower pursuant to the Credit Agreement (including each Letter of Credit Advance purchased by the Lender as provided in the Credit Agreement), and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Promissory Note.
Appears in 1 contract
Sources: Credit Agreement (Agco Corp /De)
Payments of Principal. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Date Balance Made By ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ by -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 87 EXHIBIT B - B-2 FORM OF NOTICE OF BORROWING CitibankCOMPETITIVE BID NOTE , N.A.2000 ------------- On or before the last day of each "Interest Period" applicable to a "Competitive Bid Loan", as Agent for the Lenders parties to the defined in that certain Amended and Restated Unsecured Revolving Credit Agreement referred to below Two Penns Way New Castledated as of June 30, Delaware 19720 [▇▇▇▇] ▇▇▇▇▇▇▇▇▇: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], 2000 (the "Agreement") between FIRST INDUSTRIAL, L.P., a Delaware limited partnership ("Borrower"), refers First Industrial Realty Trust, Inc., a Maryland corporation, UBS AG, Stamford Branch, Bank of America, N.A., Bank One, NA, individually and as Administrative Agent for the Lenders (as such terms are defined in the Agreement), Borrower promises to pay to the 364-Day Credit order of (the "Lender"), or its successors and assigns, the unpaid principal amount of such Competitive Bid Loan made by the Lender to the Borrower pursuant to Section 2.16 of the Agreement, dated in immediately available funds at the office of the Administrative Agent in Chicago, Illinois, together with interest on the unpaid principal amount hereof at the rates and on the dates set forth in the Agreement. The Borrower shall pay any remaining unpaid principal amount of such Competitive Bid Loans under this Competitive Bid Note ("Note") in full on or before the Maturity Date in accordance with the terms of the Agreement. The Lender shall, and is hereby authorized to, record on the schedule attached hereto, or to otherwise record in accordance with its usual practice, the date, amount and due date of each Competitive Bid Loan and the date and amount of each principal payment hereunder; provided, however, that the failure of the Lender to so record shall not affect the obligations of the Borrower hereunder or under the other Loan Documents. This Note is issued pursuant to, and is entitled to the security under and benefits of, the Agreement and the other Loan Documents, to which Agreement and Loan Documents, as of May 24, 2004 (as they may be amended or modified from time to time, reference is hereby made for, inter alia, a statement of the "Credit terms and conditions under which this Note may be prepaid or its maturity date accelerated. Capitalized terms used herein and not otherwise defined herein are used with the meanings attributed to them in the Agreement". If there is an Event of Default or Default under the Agreement or any other Loan Document and Lender exercises its remedies provided under the Agreement and/or any of the Loan Documents, then in addition to all amounts recoverable by the Lender under such documents, Lender shall be entitled to receive reasonable attorneys fees and expenses incurred by Lender in exercising such remedies. Borrower and all endorsers severally waive presentment, protest and demand, notice of protest, demand and of dishonor and nonpayment of this Note (except as otherwise expressly provided for in the Agreement), and any and all lack of diligence or delays in collection or enforcement of this Note, and expressly agree that this Note, or any payment hereunder, may be -87 88 extended from time to time, and expressly consent to the release of any party liable for the obligation secured by this Note, the terms defined therein being used herein as therein defined)release of any of the security of this Note, among the Borrowers referred acceptance of any other security therefor, or any other indulgence or forbearance whatsoever, all without notice to therein (including any party and without affecting the undersigned)liability of the Borrower and any endorsers hereof. This Note shall be governed and construed under the internal laws of the State of Illinois. BORROWER AND LENDER, certain Lenders parties theretoBY ITS ACCEPTANCE HEREOF, Citigroup Global Markets Inc. and J.P. Morgan Securities EACH HEREBY WAIVE ANY RIGHT TO A TRIAL BY JURY IN ANY ACTION OR PROCEEDING TO ENFORCE OR DEFEND ANY RIGHT UNDER THIS PROMISSORY NOTE OR ANY OTHER LOAN DOCUMENT OR RELATING THERETO OR ARISING FROM THE LENDING RELATIONSHIP WHICH IS THE SUBJECT OF THIS NOTE AND AGREE THAT ANY SUCH ACTION OR PROCEEDING SHALL BE TRIED BEFORE A COURT AND NOT BEFORE A JURY. FIRST INDUSTRIAL, L.P. By: First Industrial Realty Trust, Inc., as lead arrangers and book managers, ▇▇▇ ▇▇▇▇ ▇ank N.V., as syndication agent, JPMorgan Chase Bank and HSBC Bank USA, as documentation agents, 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 a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:its general partner By: ---------------------------------- Its: ---------------------------------
Appears in 1 contract
Sources: Unsecured Revolving Credit Agreement (First Industrial Realty Trust Inc)
Payments of Principal. | | | Amount of | Unpaid | | | Date | Amount of | Principal Paid Unpaid | Principal | Notation | | | Advance | or Prepaid | Balance | Made By ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ EXHIBIT B - FORM OF NOTICE OF BORROWING Citibank, N.A., as Agent for the Lenders parties ASSIGNMENT AND ACCEPTANCE Reference is made to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [▇▇▇▇] ▇▇▇▇▇▇▇▇▇: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the "Borrower"), refers to the 364-Day Credit Agreement, dated as of May 24July __, 2004 2002 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "Credit Agreement", ; the terms defined therein therein, unless otherwise defined herein, being used herein as therein defined) among ICG COMMUNICATIONS, INC., a Delaware corporation (the "Borrower"), among the Borrowers referred to therein (including the undersigned), certain Lenders parties party thereto, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc.Royal Bank of Canada, as lead arrangers Collateral Agent and book managers, ▇▇▇ ▇▇▇▇ ▇ank N.V., as syndication agent, JPMorgan Chase Bank Administrative Agent for the Lenders and HSBC Bank USA, as documentation agents, and CitibankWachovia Bank, N.A., as Agent for said LendersDocumentation Agent. Each "Assignor" referred to on Schedule 1 hereto (each, an "Assignor") and hereby gives you noticeeach "Assignee" referred to on Schedule 1 hereto (each, irrevocably, pursuant an "Assignee") agrees severally with respect to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the all information relating to such Borrowing (the "Proposed Borrowing") it and its assignment hereunder and on Schedule 1 hereto as required by Section 2.02(a) of the Credit Agreementfollows:
Appears in 1 contract