ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------...
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ====================================================================================================================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE US$_______________ Dated: _______________, 199_ FOR VALUE RECEIVED, the undersigned, THE GEON COMPANY, a Delaware corporation (the "COMPANY"), HEREBY PROMISES TO PAY to the order of Citibank, N.A., as Administrative Agent or its designated Local Agent (as defined in the Amended and Restated Credit Agreement dated as of May 27, 1999 among the Company, Geon Canada Inc., certain lenders parties thereto, and Citibank, N.A., as Administrative Agent such lenders (as amended or modified from time to time, the "CREDIT AGREEMENT"; the terms defined therein being used herein as therein defined)), the principal amount set forth above or, if less, the aggregate principal amount of a...
ADVANCES AND 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 Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, Xerox Corporation, refers to the Bridge Credit Agreement, dated as of April 30, 2007 (as amended or modified from...
ADVANCES AND 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, Dxxxxxxx 00000 [Xxxx] Xxxxxxxxx: Xxxx Xxan Syndications Department Ladies and Gentlemen: The undersigned, [NAME OF BORROWER], refers to the Five Year Credit Agreement, dated as of May 9, 2005 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, [Dentsply International Inc.,] certain Lenders parties thereto, JPMorgan Chase Bank, N.A., as syndication agent, Harris Trust and Savings Baxx, Xxnufacturers and Traders Trust Company and Wachovia Bank, National Association, as co-documentation agents, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., xx xxxxx lead arrangers and joint bookrunners, 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:
ADVANCES AND PAYMENTS OF PRINCIPAL. LENDER: XXXXXX XXXXXX INC. Date Amount of Advance Interest Rate Principal Paid Aggregate Unpaid Principal Balance Initials SCHEDULE A (To the Loan Facility Agreement dated , 2017 between Xxxxxx Xxxxxx Inc., Xxxxxx Xxxxxx Energy Partners L.P. and Trans Mountain Pipeline L.P.)
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 (USA), Inc., Little Switzerland, Inc. and L.S. Wholesale, 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. LENDER: CANADA TMP FINANCE LTD. Date Amount of Advance Interest Rate Principal Paid Aggregate Unpaid Principal Balance Initials SCHEDULE B (To the Amended and Restated Financial Resources RequirementAssurances Plan Line of Credit Agreement dated , 2023 between Canada TMP Finance Ltd. and Trans Mountain Pipeline ULC in its capacity as general partner of Trans Mountain Pipeline L.P.)
ADVANCES AND PAYMENTS OF PRINCIPAL. ============================================================================== Amount of Unpaid of Amount of Principal Paid Principal Notation Date Advance or Prepaid Balance Made By ______________________________________________________________________________ XXXXXXX X-0 FORM OF B NOTE U.S.$______________ Dated: _________ __, _____ FOR VALUE RECEIVED, the undersigned, TRINOVA CORPORATION, an Ohio corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Credit Agreement referred to below), on ______________, _____, the principal amount of __________ Dollars ($___________). The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Interest Payment Date or Dates: ___________________________ Both principal and interest are payable in lawful money of the United States of America to ______________ or the account of the Lender at the office of ________________________________, at _____________________, in same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto. This Promissory Note is one of the B Notes referred to in, and is entitled to the benefits of, the Credit Agreement dated as of September 27, 1996 (the "Credit Agreement") among the Borrower, the Lender and certain other banks parties thereto, and Citibank, N.A., as Administrative Agent for the Lender and such other banks. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the law of the State of New York, United States. TRINOVA CORPORATION By_________________________ Title: EXHIBIT B-1 NOTICE OF A BORROWING Citibank, N.A., as Administrative Agent for t...
ADVANCES AND PAYMENTS OF PRINCIPAL. AMOUNT OF DATE AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION ADVANCE OR PREPAID BALANCE MADE BY --------------------------------------------------------------------------------
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:
