Commitment Schedule. Subject to Part V hereof, the Agreement is hereby amended by substituting the Commitment Schedule attached hereto in lieu of the Commitment Schedule attached to the Agreement.
Commitment Schedule. As of the date hereof, Schedule 2.01 of the Credit Agreement is as set forth in Exhibit A attached hereto. [Signature Pages To Follow]
Commitment Schedule. Effective as of the Amendment No. 9 Effective Date, Schedule C-1 to the Credit Agreement is hereby deleted in its entirety and replaced with the amended Schedule C-1 attached hereto as Exhibit A.
Commitment Schedule. Exhibit A - Note Exhibit B - Money Market Quote Request Exhibit C - Invitation for Money Market Quotes Exhibit D - Money Market Quote Exhibit E - Opinion of Counsel for the Company Exhibit F - Opinion of Special Counsel for the Agent Exhibit G - Form of Election to Participate Exhibit H - Form of Election to Terminate Exhibit I - Opinion of Counsel for the Borrower (Borrowings by Eligible Subsidiaries) Exhibit J - Assignment and Assumption Agreement 27009/304/CA/ca.96.364.comp Draft of: 02/11/98 4:31pm CREDIT AGREEMENT AGREEMENT dated as of December 20, 1996 among THE XXXXXXXX XXXXXXX, xxe BANKS listed on the signature pages hereof and MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, as Agent. The parties hereto agree as follows:
Commitment Schedule. Schedule 1.1(a) to the Credit Agreement is amended by adding thereto the information set forth on Schedule 1.1(a) attached to the Fourth Amendment.
Commitment Schedule. The Commitments of the Lenders in respect of the Add-On Term Loans and the Bridge Term Loans are set forth beside such Lender’s name under the applicable heading on Schedule I.
Commitment Schedule. Entity1 Commitment Percentage BRL Commitment Benefit Street Partners LLC (not on its own but as investment manager to certain investing funds) 3.63 % BRL 145,008,837.42 Brookfield Asset Management (not on its own but on behalf of PF Fund Limited Partnership and Brookfield Credit Opportunities Master Fund L.P.) 9.24 % BRL 369,564,168.87 GoldenTree Asset Management LP (not on its own but on behalf of some of the funds and accounts for which it serves as Investment Manager listed on its signature page) 19.22 % BRL 768,711,412.91 Charcoal Crux 4, L.L.C. 3.77 % BRL 150,905,646.29 Redwood Capital Management LLC (not on its own but on behalf of the funds listed on its signature page) 1.33 % BRL 53,399,357.45 Syzygy Capital Management, Ltd. 0.83 % BRL 33,333,333.33 Xxxxxxx Restructuring Fund L.P. and Xxxxxxx Offshore Restructuring Fund, Inc. 1.63 % BRL 65,078,176.92 Canyon Capital Advisors LLC (on behalf of participating clients) 10.38 % BRL 415,333,136.60 CVI EMCVF Lux Securities Trading S.a.r.l. 0.63 % BRL 25,066,988.51 EOC Lux Securities S.a.r.l. 0.56 % BRL 22,236,531.95 Citadel Equity Fund Limited 5.25 % BRL 210,022,461.04 Knighthead Capital Management, LLC (solely on behalf of certain funds and accounts it manages and/or advises) 3.64 % BRL 145,400,165.33 York Capital Management Global Advisors LLC (on behalf of funds and/or accounts managed and/or advised by it and/or its affiliates) 18.25 % BRL 730,118,178.41 Trinity Investments Designated Activity Company 2.82 % BRL 112,943,829.71 JH Credit, L.L.C. 2.45 % BRL 97,984,919.76 Solus Alternative Asset Management LP (on behalf of funds managed thereby) 13.33 % BRL 533,252,783.21 Burlington Loan Management Designated Activity Company 2.77 % BRL 110,862,669.69 Marble Ridge Capital LLC 0.27 % BRL 10,777,402.61 Total 100.00 % BRL 4,000,000,000.00
Commitment Schedule. The Commitment Schedule to the Credit Agreement is hereby replaced in its entirety by the Commitment Schedule attached hereto.
Commitment Schedule. Schedule 2.01 of the Existing Agreement is hereby replaced in its entirety with Schedule B attached hereto.
Commitment Schedule. Commitments as of Fourth Amendment Effective Date Revolver Credit Lender Revolving Credit Commitment Applicable Percentage Letter of Credit Sublimit Bank of America, N.A. $100,000,000 100.0% $5,000,000 Total $100,000,000 100.0% $5,000,000 Annex 2 - 1 4869-1388-6531, v. 7 ANNEX 3 Exhibit D Compliance Certificate (See attached.) Annex 3 - 1 4869-1388-6531, v. 7 ANNEX 4 Schedule E Eligible Inventory Locations Annex 4 - 1 4869-1388-6531, v. 7 Exhibit A to ThirdFourth Amendment to Credit Agreement (IRBT) AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of December 20, 2013, among iROBOT CORPORATION, a Delaware corporation (“Borrower”), each lender from time to time party hereto (collectively, “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., a national banking association, as Administrative Agent and L/C Issuer and BOFA SECURITIES, INC., as Sole Lead Arranger and Sole Bookrunner TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 6 1.01 Defined Terms 6 1.02 Other Interpretive Provisions 3137
