ADVANCES AND PAYMENTS OF PRINCIPAL. ======================== ====================== ====================== ====================== ====================== Amount of Amount of Unpaid Principal Notation Advance Principal Paid Balance Made By Date or Prepaid ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- -----------...
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE XXXXXX-XXXXX CORPORATION, a New York corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending O...
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- -----------...
ADVANCES AND PAYMENTS OF PRINCIPAL. LENDER: CANADA TMP FINANCE LTD.
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Unpaid Amount Principal Principal Notation Date of Advance Paid or Prepaid Balance Made By -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Reference is made to that certain Loan Agreement dated as of May 1, 2001 by and among (i) L.S. Holding, Inc. and Little Switzerland, Inc., on the one hand and (ii) Xxxxxxx and Company, on the other hand (the "Agreement"). Capitalized terms used herein shall have the meaning ascribed thereto in the Agreement. SCHEDULE 3.1(i) LITIGATION
ADVANCES AND PAYMENTS OF PRINCIPAL. =================== ======================= ======================= ======================= ======================== Amount of Unpaid Amount of Principal Paid Principal Notation Date Advance or Prepaid Balance Made By =================== ======================= ======================= ======================= ======================== ------------------- ----------------------- ----------------------- ----------------------- ------------------------
ADVANCES AND PAYMENTS OF PRINCIPAL. Date Amount of Advance Amount of Principal Paid or Prepaid Unpaid Principal Balance Notation Made By
ADVANCES AND PAYMENTS OF PRINCIPAL. Date Amount and Currency of Advance Amount of Principal Paid or Prepaid Unpaid Principal Balance Notation Made By JPMorgan Chase Bank, N.A., as Designated Agent for the Lenders party to the Credit Agreement referred to below [c/o JPMorgan Chase Bank, N.A. 000 Xxxxxxx Xxxxxxxxxx Xxxx Ops 2 Xxxxx 0 Xxxxxx, XX 00000 Attention: Xxxxxx Xxxxx / Xxx Xxxxxx]1 [c/o X.X. Xxxxxx Europe Limited Loans Agency 6th floor 00 Xxxx Xxxxxx, Xxxxxx Xxxxx Xxxxxx X000XX United Kingdom]2 Ladies and Gentlemen: The undersigned, News Corporation, refers to the Credit Agreement, dated as of October 23, 2013 (as amended or modified from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders party thereto, X.X. Xxxxxx Securities LLC, Citigroup Global Markets Inc. and Commonwealth Bank of Australia, as joint lead arrangers and joint bookrunners, JPMorgan Chase Bank, N.A. and Citibank, N.A., as co-administrative agents, Commonwealth Bank of Australia, as syndication agent, and JPMorgan Chase Bank, N.A., as Designated 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:
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Unpaid Amount of Principal Notation Date Advance Prepaid Balance Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT D REQUEST FOR LETTER OF CREDIT ---------------------------- TO: NationsBank of Texas, N.A., as agent (the "Agent") under that certain Amended and Restated Credit Agreement dated as of December 19, 1997 by and among VICORP Restaurants, Inc., a Colorado corporation (the "Borrower"), the banks or other financial institutions listed on the signature pages thereof (such banks or other financial institutions and their respective successors and assigns being referred to collectively as the "Lenders") and the Agent (said Credit Agreement, as the same may have been amended, modified or supplemented from time to time, being hereinafter referred to as the "Credit Agreement"). Capitalized terms when used herein and not otherwise defined herein shall have the meaning ascribed to such terms in the Credit Agreement. The Borrower hereby gives you notice, irrevocably, pursuant to Section 4.04 of the Credit Agreement, that the Borrower hereby requests the Agent to issue a Letter of Credit under the Credit Agreement, as such Letter of Credit is more particularly described in the Letter of Credit Application attached hereto as Annex A and in the form set forth in such Letter of Credit Application. In connection with the requested Letter of Credit, the Borrower sets forth the following information as required by Section 4.04 of the Credit Agreement:
ADVANCES AND PAYMENTS OF PRINCIPAL. LENDER: CANADA TMP FINANCE LTD. and Trans Mountain Pipeline ULC in its capacity as general partner of Trans Mountain Pipeline L.P.)
