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.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of ________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary], refers to the 364-Day Credit Agreement, dated as of May 16, 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc., certain Lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., xx 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 Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 2 contracts
Samples: Credit Agreement (Interpublic Group of Companies Inc), Credit Agreement (Interpublic Group of Companies Inc)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ --------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ --------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- 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------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of ________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIESB SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. By_______________________ Title: EXHIBIT B-1 - FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A.Xxxxxx Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way 3 World Financial Center 000 Xxxxx Xxxxxx New CastleYork, Delaware 19720 New York 10285 [XxteDate] Attention: Bank Loan Syndications Department Xxxxxxx X'Xxxxx Ladies and Gentlemen: The undersigned, [The Interpublic Group of CompaniesSOUTHERN ENERGY NORTH AMERICA GENERATING, Inc.][Name of Designated Subsidiary]INC., refers to the 364-Day Facility C Credit Agreement, dated as of May 16August 31, 2002 1999 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.the undersigned, certain Lenders financial institutions parties thereto, Salomon Smith Barney, Inc.XXXXXX BROTHERS INC., as lead arranger and book managerLead Arranger, and XxxxxxxxXXXXXX COMMERCIAL PAPER INC., X.A., xx as Agent for said Lendersfinancial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 2 contracts
Samples: Credit Agreement (Mirant Americas Generating LLC), Credit Agreement (Mirant Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. ======================== ====================== ====================== ====================== ====================== Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Principal Paid Balance Made By --------------------------- Date or Prepaid ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ --------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ --------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ --------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ --------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ 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------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ======================== ====================== ====================== ====================== ====================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of ________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIESB SOUTHERN ENERGY NORTH AMERICA GENERATING, INC. By_______________________ Title: EXHIBIT B-1 - FACILITY B CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A.Xxxxxx Commercial Paper Inc., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way 3 World Financial Center 000 Xxxxx Xxxxxx New CastleYork, Delaware 19720 New York 10285 [XxteDate] Attention: Bank Loan Syndications Department Xxxxxxx X'Xxxxx Ladies and Gentlemen: The undersigned, [The Interpublic Group of CompaniesSOUTHERN ENERGY NORTH AMERICA GENERATING, Inc.][Name of Designated Subsidiary]INC., refers to the 364-Day Facility B Credit Agreement, dated as of May 16August 31, 2002 1999 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.the undersigned, certain Lenders financial institutions parties thereto, Salomon Smith Barney, Inc.XXXXXX BROTHERS INC., as lead arranger and book managerLead Arranger, and XxxxxxxxXXXXXX COMMERCIAL PAPER INC., X.A., xx as Agent for said Lendersfinancial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 2 contracts
Samples: Credit Agreement (Mirant Corp), Credit Agreement (Mirant Americas Generating LLC)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ================ ============= ============== ============== ================ ======================= ========================== AMOUNT OF AMOUNT PRINCIPAL UNPAID OF INTEREST INTEREST PAID PRINCIPAL NOTATION DATE ADVANCE RATE PERIOD OR PREPAID BALANCE MADE BY ---------------- 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---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ================ ============= ============== ============== ================ ======================= ========================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP [NAME OF COMPANIES, INC.BORROWER], a Delaware _________________________ corporation (the "BorrowerBORROWER"), HEREBY PROMISES TO PAY to the order of _________________________ (the "LenderLENDER") for the account of its Applicable Lending Office (as defined in the Amended and Restated 364-Day Credit Agreement dated as of May 16December 10, 2002 1999 among the BorrowerHershey Foods Corporation, the Lender and certain other lenders parties party thereto, Salomon Smith BarneyCitibank, Inc.N.A., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent administrative agent (the "AGENT") for the Lender and such other lenders lenders, Nationsbanc Montgomery Securities, Inc., as co-syndication agent, and Salomon Xxxxx Xxxney Inc., as co-syndication agent and arranger (as amended or ax xxxxxxx xx modified from time to time, the "Credit AgreementCREDIT AGREEMENT"; the terms defined therein being used herein as therein defined)), on __________ __, 200____, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ the United States of America to Citibank, as agent, N.A. for the account of the Lender at the office of _________________________, at _________________________ Agent's Account in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions in Section 6.01 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 laws of the State of New York. THE INTERPUBLIC GROUP [NAME OF COMPANIES, INC. By_______________________ BORROWER] By ------------------------- Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties party to the Credit Agreement referred to below Two Penns Way One Court Square Seventh Floor Long Island City, New Castle, Delaware 19720 York 11120 [XxteXxxx] AttentionXxxxxxxxx: Bank Xxxk Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group Name of Companies, Inc.][Name of Designated SubsidiaryBorrower], refers to the Amended and Restated 364-Day Credit Agreement, dated as of May 16December 10, 2002 1999 (as amended or modified from time to time, the "Credit AgreementCREDIT AGREEMENT", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.Hershey Foods Corporation, certain Lenders parties party thereto, Salomon Smith BarneyCitibank, N.A., as administrative agent (the "AGENT") for said Lenders, Nationsbanc Montgomery Securities, Inc., as lead arranger and book managerco-syndication agent, and XxxxxxxxSalomon Sxxxx Xxxxxy Inc., X.A.as co-syndication agent and arranger, xx Agent for said Lenders, and hereby gives axx xxxxxx xxxes you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit BorrowingPROPOSED REVOLVING CREDIT BORROWING") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ --------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ --------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- 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------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT A-2 - SOUTHERN ENERGY, INC. FACILITY C CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200____ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIESSOUTHERN ENERGY, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Facility C Credit Agreement dated as of May 16April 1, 2002 1999 among the Borrower, the Lender and certain other lenders financial institutions parties thereto, Salomon Smith Barneyand Citibank, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A.N.A., as Agent for the Lender and such other lenders financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ , __, 200___, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ the United States of America to Citibank, N.A., as agentAgent, for the account of the Lender at the office of _________________________the Agent, at _________________________ 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIESSOUTHERN ENERGY, INC. By_______________________ By ------------------------- Title: EXHIBIT B-1 - SOUTHERN ENERGY, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle000 Xxxx Xxxxxx Xxx Xxxx, Delaware 19720 Xxx Xxxx 00000 [XxteDate] Attention: Bank Loan Syndications Department ____________________ Ladies and Gentlemen: The undersigned, [The Interpublic Group of CompaniesSOUTHERN ENERGY, Inc.][Name of Designated Subsidiary]INC., refers to the 364-Day Facility C Credit Agreement, dated as of May 16April 1, 2002 1999 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.the undersigned, certain Lenders financial institutions parties theretothereto and Citibank, Salomon Smith Barney, Inc.N.A., as lead arranger and book manager, and Xxxxxxxx, X.A., xx Agent for said Lendersfinancial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Mirant Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. ================ ------------------------- ---------------------------- ------------------------- ========================== Amount of Date Unpaid of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By --------------------------- ------------------------ ------------------------ ================ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ---------------------------- ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ========================== ================ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ---------------------------- ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ 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================ ------------------------- ---------------------------- ------------------------- ========================== ================ ------------------------- ---------------------------- ------------------------- ========================== ================ ========================= ============================ ========================= ========================== ================ ========================= ============================ ========================= ========================== Form of A Note EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY B NOTE U.S.$_______________ Dated: _________ __, _______, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIESELECTRIC LIGHTWAVE, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of ________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time referred to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)below), on __________ __, 200_, the principal amount of [U.S.$______________, _] [for a Competitive Bid Advance in a Committed Currency____, list currency and the principal amount of such Advance]__________ 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). Both principal and interest are payable in lawful money of Interest Payment Date or Dates: ___________________________ Both principal and interest are payable in lawful money of the United States of America to Citibank, as agent, for ______________ or the account of the Lender at the office of ________________________________, at _________________________ , in same day funds. This Promissory Note is one of the Competitive Bid B Notes referred to in, and is entitled to the benefits of, the Credit Agreement dated as of November 21, 1997 (the "Credit Agreement") among the Borrower, the Guarantors referred to therein, 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary], refers to the 364-Day Credit Agreement, dated as of May 16, 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc., certain Lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., xx 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 Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:.
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By ================= =========================== ============================== ====================== =========================== DATE AMOUNT OF AMOUNT OF PRINCIPAL PAID OR UNPAID PRINCIPAL NOTATION ADVANCE PREPAID BALANCE MADE BY ----------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ------------------------------ ---------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ----------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ------------------------------ ---------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ----------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ------------------------------ ---------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ----------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ------------------------------ ---------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ----------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ------------------------------ ---------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ----------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ------------------------------ ---------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ----------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ------------------------------ ---------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ----------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ------------------------------ ---------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ----------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ------------------------------ ---------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ----------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ------------------------------ ---------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware 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 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary], refers to the 364-Day Credit Agreement, dated as of May 16, 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc., certain Lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., xx 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 Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ================= =========================== ============================== ====================== ===========================
Appears in 1 contract
Samples: Credit Agreement (Michigan Consolidated Gas Co /Mi/)
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 AMOUNT OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP DATE AMOUNT OF COMPANIES, INC., a Delaware 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 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary], refers to the 364-Day Credit Agreement, dated as of May 16, 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc., certain Lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., xx 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 Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:PRINCIPAL PAID UNPAID PRINCIPAL NOTATION ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Amount of Advance or Prepaid Unpaid Principal Balance Notation Made By ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware 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 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary], refers to the 364-Day Credit Agreement, dated as of May 16, 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc., certain Lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., xx 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 Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- ---------------------------- --------------------- ----------------------- -------------------------- --------------------------- 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Appears in 1 contract
Samples: Paxar Corp
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 ==================================================================================================================== AMOUNT OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP UNPAID AMOUNT OF COMPANIES, INC., a Delaware 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 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary], refers to the 364-Day Credit Agreement, dated as of May 16, 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc., certain Lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., xx 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 Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ====================================================================================================================
Appears in 1 contract
Samples: Laidlaw International Inc
ADVANCES AND 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 A-2 - MIRANT CORPORATION 364-DAY CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200____ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC.MIRANT CORPORATION, a Delaware 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 364-Day Credit Agreement dated as of May 16July __, 2002 2001 among the Borrower, the Lender and certain other lenders financial institutions parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A.Credit Suisse First Boston, as Agent for the Lender and such other lenders financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ ______, 200____, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ the United States of America to CitibankCredit Suisse First Boston, as agentAgent, for the account of the Lender at the office of _________________________the Agent, at _________________________ 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION 364-DAY CREDIT AGREEMENT FORM OF COMPANIESNOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First Boston, INC. By___as Agent for the Lenders parties to the Credit Agreement referred to below [address] [Date] Attention: ____________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary]Mirant Corporation, refers to the 364-Day Credit Agreement, dated as of May 16July __, 2002 2001 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.the undersigned, certain Lenders financial institutions parties thereto, Salomon Smith Barney, Inc.thereto and Credit Suisse First Boston, as lead arranger and book manager, and Xxxxxxxx, X.A., xx Agent for said Lendersfinancial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Day Credit Agreement (Mirant Corp)
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 INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware 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 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary], refers to the 364-Day Credit Agreement, dated as of May 16, 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc., certain Lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., xx 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 Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:-------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Credit Agreement (Omnicom Group Inc)
ADVANCES AND 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 A-2 - MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200____ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC.MIRANT CORPORATION, a Delaware 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 364Four-Day Year Credit Agreement dated as of May 16July __, 2002 2001 among the Borrower, the Lender and certain other lenders financial institutions parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A.Credit Suisse First Boston, as Agent for the Lender and such other lenders financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ ______, 200____, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ the United States of America to CitibankCredit Suisse First Boston, as agentAgent, for the account of the Lender at the office of _________________________the Agent, at _________________________ 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF COMPANIESNOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First Boston, INC. By___as Agent for the Lenders parties to the Credit Agreement referred to below [address] [Date] Attention: ____________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary]Mirant Corporation, refers to the 364Four-Day Year Credit Agreement, dated as of May 16July __, 2002 2001 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.the undersigned, certain Lenders financial institutions parties thereto, Salomon Smith Barney, Inc.thereto and Credit Suisse First Boston, as lead arranger and book manager, and Xxxxxxxx, X.A., xx Agent for said Lendersfinancial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Year Credit Agreement (Mirant Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL DATE ADVANCE OR PREPAID BALANCE NOTATION MADE BY --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC.WASHINGTON POST COMPANY, a Delaware 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 364-Day Credit Agreement dated as of May 16September 20, 2002 2000 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith BarneyCitibank, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A.N.A., as Agent for the Lender and such other lenders lenders, Saloxxx Xxxxx Xxxnxx Xxx., as lead arranger and book manager, SunTrust Bank, as syndication agent, and The Chase Manhattan Bank, as documentation agent (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ ______, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). .] Both principal and interest are payable in lawful money of ________________ the United States of America to Citibank, as agent, N.A. for the account of the Lender at the office of _________________________Citibank, N.A., at _________________________ in 399 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 xx same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: WASHINGTON POST COMPANY By ------------------------------------------------- Title EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New CastleXxxxx Xxx Xxx Xxxxxx, Delaware 19720 Xxxxxxxx 00000 [XxteDate] Attention: Bank Loan Syndications Department Ladies Briax Xxxxxxx Xxdies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary]Washington Post Company, refers to the 364-Day Credit Agreement, dated as of May 16September 20, 2002 2000 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.the undersigned, certain Lenders parties thereto, Salomon Smith BarneyCitibank, N.A., as Agent for said Lenders, Saloxxx Xxxxx Xxxney Inc., as lead arranger and book manager, SunTrust Bank, as syndication agent, and XxxxxxxxThe Chase Manhattan Bank, X.A., xx Agent for said Lendersas documentation agent, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ 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------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC.MONSANTO COMPANY, a Delaware 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 364Five-Day Year Credit Agreement dated as of May 16June 4, 2002 2004 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith BarneyCitibank, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A.N.A., as Agent for the Lender and such other lenders lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-bxxxxxxxxxx, JPMorgan Chase Bank, as syndication agent, and ABN AMRO Bank N.V., The Bank of Tokyo-Mitsubishi, Ltd. and Bank of America, N.A., as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ ______, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ the United States of America to Citibank, N.A., as agentAgent, for the account of the Lender at the office of _________________________Citibank, N.A., at _________________________ 388 Greenwich Street, New York, New York 10013 in same day funds. This Promissory Note is one of the Competitive Xxxx Xxxxxxxxxx Xxxx xx xxx xx xxx Xxxpetitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. MONSANTO COMPANY By____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [XxteXxxx] AttentionXxxxxxxxx: Bank Loan Xxxx Xxxxx Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary]Monsanto Company, refers to the 364Five-Day Year Credit Agreement, dated as of May 16June 4, 2002 2004 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.the undersigned, certain Lenders parties thereto, Salomon Smith BarneyCitibank, Inc.N.A., as lead arranger and book manager, and Xxxxxxxx, X.A., xx Agent for said Lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-bookxxxxxxx, XPMorgan Chase Bank, as syndication agent, and ABN AMRO Bank N.V., The Bank of Tokyo-Mitsubishi, Ltd. and Bank of America, N.A., as co-documentation agents, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Monsanto Co /New/)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ 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------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC.MONSANTO COMPANY, a Delaware 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 364-Day Credit Agreement dated as of May 16July 2, 2002 2003 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith BarneyCitibank, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A.N.A., as Agent for the Lender and such other lenders lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-bxxxxxxxxxx, JPMorgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ ______, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ the United States of America to Citibank, N.A., as agentAgent, for the account of the Lender at the office of _________________________Citibank, N.A., at _________________________ 399 Park Avenue, New York, New York 10043 in same day funds. This Promissory Note is one of the Competitive Xxxx Xxxxxxxxxx Xxxx xx xxx xx xxx Xxxpetitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. MONSANTO COMPANY By____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [XxteXxxx] AttentionXxxxxxxxx: Bank Loan Syndications Xxxx Xxxxx Xxxxications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary]Monsanto Company, refers to the 364-Day Credit Agreement, dated as of May 16July 2, 2002 2003 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.the undersigned, certain Lenders parties thereto, Salomon Smith BarneyCitibank, Inc.N.A., as lead arranger and book manager, and Xxxxxxxx, X.A., xx Agent for said Lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-bookrunxxxx, XXXxrgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Advance Amount of Principal Paid Unpaid Principal Notation Advance Made By Date Paid or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ------------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ --------------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ------------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ --------------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ 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------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ---------------------- ---------------------- ----------------------- --------------------- Form of Note EXHIBIT A-2 - FORM B NOTICE OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware 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 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and WORKING CAPITAL ADVANCE [Date] Citizens Communications Company Three Xxxx Xxxxx Xxxx Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Xxxxxxxxxxx 00000 Ladies and Gentlemen: The undersigned, [The Interpublic Group of CompaniesElectric Lightwave, Inc.][Name of Designated Subsidiary]Inc., refers to the 364-Day Credit Loan Agreement, dated as of May 16October 30, 2002 2000 (as amended or modified from time to time, the "Credit Loan Agreement", the terms defined therein therein, being used herein as therein defined), among The Interpublic Group of Companies, Inc., certain Lenders parties thereto, Salomon Smith Barney, Inc.between the undersigned as Borrower and Citizens Communications Company, as lead arranger and book manager, and Xxxxxxxx, X.A., xx Agent for said Lenders, and Lender. Borrower hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Loan Agreement that the undersigned hereby requests a Revolving Credit Borrowing Working Capital Advance under the Credit Loan Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") Advance as required by Section 2.02(a) of the Credit Loan Agreement:
Appears in 1 contract
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 INTERPUBLIC GROUP OF COMPANIES, INC.MONSANTO COMPANY, a Delaware 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 364-Day Credit Agreement dated as of May 16July 17, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith BarneyCitibank, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A.N.A., as Agent for the Lender and such other lenders lenders, Salomon Smith Barney Inc. and J.P. Morgan Securities Inc., as joinx xxxx xxxxxxexx xxx co-bookruxxxxx, XXXxrgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ ______, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ the United States of America to Citibank, N.A., as agentAgent, for the account of the Lender at the office of _________________________Citibank, N.A., at _________________________ 399 Park Avenue, New York, New York 10043 in same day funds. This Promissory Note is one Xxxx Xxxxxxxxxx Xxxx xx xxx of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. MONSANTO COMPANY By____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [XxteXxxx] AttentionXxxxxxxxx: Bank Loan Xxnk Loans Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary]Monsanto Company, refers to the 364-Day Credit Agreement, dated as of May 16July 17, 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.the undersigned, certain Lenders parties thereto, Salomon Smith BarneyCitibank, Inc.N.A., as lead arranger and book manager, and Xxxxxxxx, X.A., xx Agent for said Lenders, Salomon Smith Barney Inc. and J.P. Morgan Securities Inc., as joinx xxxx xxxxxxexx xxx co-bookruxxxxx, XXXxrgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Category of Project (if Principal Paid Unpaid Principal Notation Date Advance Advance applicable)1 or Prepaid Balance Made By --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ 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---------------- --------------- -------------------- ------------------- ------------------ ----------------- ----------------------- 1 Insert name of Project, unless Working Capital Advance. EXHIBIT A-2 - B AMENDED AND RESTATED CREDIT AGREEMENT FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________NOTICE OF UTILIZATION Citibank, 200_ FOR VALUE RECEIVEDN.A., as Agent for the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY Lenders parties to the order of ____Credit Agreement referred to below 2 Penns Way Suite 200 New Castle, DE 19720 Attention: Dave Grabex [Xxxe] Xttention: ____________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary]SOUTHERN POWER COMPANY, refers to the 364-Day Amended and Restated Credit Agreement, dated as of May 16April 17, 2002 2003 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.the undersigned, certain Lenders financial institutions parties theretothereto and CITIBANK, Salomon Smith Barney, Inc.N.A., as lead arranger and book manager, and Xxxxxxxx, X.A., xx Agent for said Lendersfinancial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 Article II of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing Utilization under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing Utilization (the "Proposed Revolving Credit BorrowingUtilization") as required by Section 2.02(a) (if the Proposed Utilization is to be a Borrowing) or 2.15 (if the Proposed Utilization is to be a CP Commitment Reservation) of the Credit Agreement, as the case may be:
Appears in 1 contract
Samples: Credit Agreement (Southern Power Co)
ADVANCES AND PAYMENTS OF PRINCIPAL. ================ ============= ============== ============== ================ ======================= ========================== Date Amount Interest Interest Amount of Date Amount of Principal Paid Unpaid Principal Notation of Rate Period Principal Paid Balance Made By Advance or Prepaid Balance Made By --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ 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----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ================ ============= ============== ============== ================ ======================= ========================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP [NAME OF COMPANIES, INC.BORROWER], a Delaware _________________________ 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 364Amended and Restated Five-Day Year Credit Agreement dated as of May 16November 27, 2002 2001 among the BorrowerHershey Foods Corporation, the Lender and certain other lenders parties party thereto, Salomon Smith BarneyCitibank, Inc.N.A., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent administrative agent (the "Agent") for the Lender and such other lenders lenders, Bank of America, N.A., as syndication agent and Salomon Smith Barney Inc. and Banc America Securities LLC, as joint xxxx xxxxxxxxs xxx xoint book managers (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200____, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ the United States of America to Citibank, as agent, N.A. for the account of the Lender at the office of _________________________, at _________________________ Agent's Account in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions in Section 6.01 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 laws of the State of New York. THE INTERPUBLIC GROUP [NAME OF COMPANIES, INC. By_______________________ BORROWER] By ------------------------------ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties party to the Credit Agreement referred to below Two Penns Penn's Way New Castle, Delaware 19720 [XxteXxxx] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group Name of Companies, Inc.][Name of Designated SubsidiaryBorrower], refers to the 364Amended and Restated Five-Day Year Credit Agreement, dated as of May 16November 27, 2002 2001 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.Hershey Foods Corporation, certain Lenders parties party thereto, Salomon Smith BarneyCitibank, Inc.N.A., as lead arranger and book manager, and Xxxxxxxx, X.A., xx Agent administrative agent (the "Agent") for said Lenders, Bank of America, N.A., as syndication agent and Salomon Smith Barney Inc. and Banc America Securities LLC, as joint xxxx xxxxxxxxs xxx xoint book managers, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
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ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ ====================== ==================== ==================== ==================== =================== AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ---------------------- -------------------- -------------------- -------------------- ------------------- ====================== ==================== ==================== ==================== =================== EXHIBIT A-2 B-1 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________NOTICE OF BORROWING Bank of America N.T. & S.A., 200_ FOR VALUE RECEIVED, as Administrative Agent for the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY Lender Parties party to the order of ____Credit Agreement referred to below [Date] Attention: ____________________ (Ladies and Gentlemen: The undersigned, QUALXXXX Xxxxxxxxxxxx, xxfers to the "Lender") for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement Agreement, dated as of May 16March 11, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders 1998 (as amended amended, supplemented or otherwise modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary], refers to the 364-Day Credit Agreement, dated as of May 16, 2002 (as amended or modified from time to time, the "Credit Agreement", ," the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.the undersigned, certain Lenders parties Lender Parties party thereto, Salomon Smith Barney, Inc.Bank of America N.T. & S.A., as lead arranger Administrative Agent and book managerSyndication Agent, and XxxxxxxxCitibank, X.A.N.A., xx as Documentation Agent for said Lendersand Syndication Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
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Samples: Credit Agreement (Qualcomm Inc/De)
ADVANCES AND PAYMENTS OF PRINCIPAL. ================ ============= ============== ============== ================ ======================= ========================== Date Amount Interest Interest Amount of Date Amount of Principal Paid Unpaid Principal Notation of Rate Period Principal Paid Balance Made By Advance or Prepaid Balance Made By --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ 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----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ================ ============= ============== ============== ================ ======================= ========================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP [NAME OF COMPANIES, INC.BORROWER], a Delaware ______________________ 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 364-Day Five Year Credit Agreement dated as of May 16November 12, 2002 2004 among the BorrowerHershey Foods Corporation, the Lender and certain other lenders parties party thereto, Salomon Smith BarneyCitibank, Inc.N.A., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent administrative agent (the "Agent") for the Lender and such other lenders lenders, Bank of America, N.A., as syndication agent, UBS Loan Finance LLC, as documentation agent, and Citigroup Global Markets Inc. and Banc America Securities LLC, as joint lead arrangers and joint book managers (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200____, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ the United States of America to Citibank, as agent, N.A. for the account of the Lender at the office of _________________________, at _________________________ Agent's Account in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions in Section 6.01 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 laws of the State of New York. THE INTERPUBLIC GROUP [NAME OF COMPANIES, INC. By_______________________ BORROWER] By Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties party to the Credit Agreement referred to below Two Penns Way New CastleXxx Xxxx'x Xxx Xxx Xxxxxx, Delaware 19720 Xxxxxxxx 00000 [XxteDate] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group Name of Companies, Inc.][Name of Designated SubsidiaryBorrower], refers to the 364-Day Five Year Credit Agreement, dated as of May 16November 12, 2002 2004 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among The Interpublic Group of Companies, Inc.Hershey Foods Corporation, certain Lenders parties party thereto, Salomon Smith BarneyCitibank, Inc.N.A., as lead arranger and book manager, and Xxxxxxxx, X.A., xx Agent administrative agent (the "Agent") for said Lenders, Bank of America, N.A., as syndication agent, UBS Loan Finance LLC, as documentation agent, and Citigroup Global Markets Inc. and Banc America Securities LLC, as joint lead arrangers and joint book managers, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
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ADVANCES AND PAYMENTS OF PRINCIPAL. =================== ======================= ======================= ======================= ======================== Amount of Date Unpaid Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By --------------------------- =================== ======================= ======================= ======================= ======================== ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------------- ------------------- ----------------------- ----------------------- ----------------------- ------------------------ --------------------------- ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------------- ------------------- ----------------------- ----------------------- ----------------------- ------------------------ --------------------------- ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------------- ------------------- ----------------------- ----------------------- ----------------------- ------------------------ --------------------------- ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------------- ------------------- ----------------------- ----------------------- ----------------------- 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------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ =================== ======================= ======================= ======================= ======================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware corporation B ASSET SALE ESCROW AGREEMENT (the "Borrower"), HEREBY PROMISES TO PAY See Annex A to Asset Purchase Agreement filed as Exhibit (d)(3) to the order of ________________________ Schedule TO) EXHIBIT C MERGER AGREEMENT (the "Lender"See Exhibit (d)(1) for the account of its Applicable Lending Office (as defined in the 364-Day Credit Agreement dated as of May 16, 2002 among the Borrower, the Lender and certain other lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., as Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on __________ __, 200_, the principal amount of [U.S.$_______________] [for a Competitive Bid Advance in a Committed Currency, list currency and amount of such Advance]. 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). Both principal and interest are payable in lawful money of ________________ to Citibank, as agent, for the account of the Lender at the office of _________________________, at _________________________ in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. 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 laws of the State of New York. THE INTERPUBLIC GROUP OF COMPANIES, INC. By_______________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxte] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [The Interpublic Group of Companies, Inc.][Name of Designated Subsidiary], refers to the 364-Day Credit Agreement, dated as of May 16, 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein definedSchedule TO), among The Interpublic Group of Companies, Inc., certain Lenders parties thereto, Salomon Smith Barney, Inc., as lead arranger and book manager, and Xxxxxxxx, X.A., xx 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 Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
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