Common use of Reference to the Effect on the Loan Documents Clause in Contracts

Reference to the Effect on the Loan Documents. (i) As of the Amendment No. 4 Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein,” or words of like import, and each reference in the other Loan Documents to the “Credit Agreement” (including, without limitation, by means of words like “thereunder,” “thereof” and words of like import), shall mean and be a reference to the Credit Agreement as amended hereby, and this Amendment and the Credit Agreement shall be read together and construed as a single instrument. (ii) Except as expressly amended hereby or specifically waived above, all of the terms and provisions of the Credit Agreement and all other Loan Documents are and shall remain in full force and effect and are hereby ratified and confirmed. (iii) The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of the Lenders, the Borrower, or the Administrative Agent under any of the Loan Documents, nor constitute a waiver or amendment of any other provision of any of the Loan Documents or for any purpose except as expressly set forth herein. (iv) This Amendment is a Loan Document. (v) The Borrower hereby requests a 1-month Term SOFR Rate Interest Period with respect to the 364-Day Tranche Term Benchmark Loans (as defined in the Credit Agreement after the Amendment No. 4 Effective Date) in the aggregate principal amount of $525,000,000 which will begin on April 11, 2025. The parties hereto agree that any notice requirement set forth in Section 2.9(b) of the Credit Agreement has been satisfied.

Appears in 1 contract

Sources: Credit Agreement (PACIFIC GAS & ELECTRIC Co)

Reference to the Effect on the Loan Documents. (i) As of the Amendment No. 4 3 Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein,” or words of like import, and each reference in the other Loan Documents to the “Credit Agreement” (including, without limitation, by means of words like “thereunder,” “thereof” and words of like import), shall mean and be a reference to the Credit Agreement as amended hereby, and this Amendment and the Credit Agreement shall be read together and construed as a single instrument. (ii) Except as expressly amended hereby or specifically waived above, all of the terms and provisions of the Credit Agreement and all other Loan Documents are and shall remain in full force and effect and are hereby ratified and confirmed. (iii) The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of the Lenders, the Borrower, or the Administrative Agent under any of the Loan Documents, nor constitute a waiver or amendment of any other provision of any of the Loan Documents or for any purpose except as expressly set forth herein. (iv) This Amendment is a Loan Document. (v) The Borrower hereby requests a 1-month Term SOFR Rate Interest Period with respect to the 364-Day Tranche Term Benchmark Loans (as defined in the Credit Agreement after the Amendment No. 4 3 Effective Date) in the aggregate principal amount of $525,000,000 which will begin on April 1116, 20252024. The parties hereto agree that any notice requirement set forth in Section 2.9(b) 2.9 of the Credit Agreement has been satisfied.

Appears in 1 contract

Sources: Credit Agreement (PACIFIC GAS & ELECTRIC Co)

Reference to the Effect on the Loan Documents. (ia) As of the Amendment No. 4 3 Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein,” or words of like import, and each reference in the other Loan Documents to the Credit Agreement” Agreement (including, without limitation, by means of words like “thereunder,” “thereof” and words of like import), shall mean and be a reference to the Amended Credit Agreement as amended herebyAgreement, and this Amendment and the Credit Agreement shall be read together and construed as a single instrument. (iib) Except as expressly amended hereby or specifically waived above, all of the terms and provisions of the Credit Agreement and all other Loan Documents are and shall remain in full force and effect and are hereby ratified and confirmed. (iiic) The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of the Lenders, the Borrower, Loans Parties or the Administrative Agent under any of the Loan Documents, nor constitute a waiver or amendment of any other provision of any of the Loan Documents or for any purpose except as expressly set forth herein. The parties hereto acknowledge and agree that the amendment of the Credit Agreement pursuant to this Amendment and all other Loan Documents amended and/or executed and delivered in connection herewith shall not constitute a novation of the Credit Agreement and the other Loan Documents as in effect prior to the Amendment No. 3 Effective Date. (ivd) This Amendment is a Loan Document. (v) The Borrower hereby requests a 1-month Term SOFR Rate Interest Period with respect to the 364-Day Tranche Term Benchmark Loans (as defined in the Credit Agreement after the Amendment No. 4 Effective Date) in the aggregate principal amount of $525,000,000 which will begin on April 11, 2025. The parties hereto agree that any notice requirement set forth in Section 2.9(b) of the Credit Agreement has been satisfied.#95787421v10

Appears in 1 contract

Sources: Term Loan Agreement (United Natural Foods Inc)