ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE XXXXXX-XXXXX CORPORATION, a New York corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Credit Agreement dated as of April 20, 2000 among the Borrower, PE Corporation, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.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 $_______________. 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 to Citibank, as agent, for the account of the Lender at the office of Citibank, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION 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 Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx Corporation, refers to the Credit Agreement, dated as of April 20, 2000 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, PE Corporation, certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a 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 (Pe Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date ========================================================================================= Amount of Principal Paid or Unpaid Principal Notation Date Amount of Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- by ========================================================================================= ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ========================================================================================= Note EXHIBIT A-2 - FORM B [Form of Notice of Borrowing] NOTICE OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE XXXXXX-XXXXX CORPORATION, a New York corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Credit Agreement dated as of April 20, 2000 among the Borrower, PE Corporation, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, BORROWING Citibank N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.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 $_______________. 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 to Citibank, as agent, for the account of the Lender at the office of Citibank, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION By ------------------------- Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 000 Xxxx Xxxxxx Xxx Xxxxx Xxxx, Xxx Xxx Xxxxxx, Xxxxxxxx Xxxx 00000 [Date] Attention: Bank Loan Syndications Media Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx CorporationCentennial Cellular Corp., refers to the Credit Agreement, dated as of April 20September 12, 2000 1996 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, PE Corporation, certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Administrative 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 UNPAID NOTATION ADVANCE PAID OR PREPAID PRINCIPAL MADE BY BALANCE ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- =========================================================================================== EXHIBIT A-2 B - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 388 Greenwich Street New York, NY 10013 [Daxx] Xxxxxxxxx: _______________ DatedXxxxxx and Gentlemen: _______________, 200_ FOR VALUE RECEIVED, the The undersigned, THE XXXXXX-XXXXX CORPORATIONDTE ENERGY COMPANY, a New York corporation (the "Borrower"), HEREBY PROMISES TO PAY refers to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Credit Agreement Agreement, dated as of April 20November 7, 2000 among the Borrower, PE Corporation, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Agent for the Lender and such other lenders 2001 (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 $_______________. 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 to Citibank, as agent, for the account of the Lender at the office of Citibank, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION 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 Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx Corporation, refers to the Credit Agreement, dated as of April 20, 2000 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, PE Corporation, certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, thereto and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a 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 (Dte Energy Co)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE XXXXXX-XXXXX CORPORATION, a New York corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Credit Agreement dated as of April 20, 2000 among the Borrower, PE Corporation, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.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 $_______________. 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 to Citibank, as agent, for the account of the Lender at the office of Citibank, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION By ------------------------- Title: EXHIBIT B-1 B - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Xxx Xxxxx Xxx Xxx XxxxxxTwo Penns Way New Castle, Xxxxxxxx 00000 Delaware 19720 [DateXxxx] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx Corporation[Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the "Borrower"), refers to the 364-Day Credit Agreement, dated as of April 20November 14, 2000 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the Borrowers referred to therein (including the undersigned, PE Corporation), certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Salomon Smith Barney Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agentlead arranger and book manager, and CitibankCixxxxxx, N.A.X.X., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a 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 Date Paid or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT A-2 - FORM OF COMPETITIVE BID SERIES B PROMISSORY NOTE U.S.$The securities represented hereby have not been registered under the Securities Act of 1933 or applicable state "blue sky" laws. Such securities may not be sold or transferred in the absence of such registration or an opinion of counsel that an exemption therefrom under said Act and applicable state "blue sky" laws is available. Any transfer of such securities in violation of the foregoing shall be invalid. $_______________ Dated: _________, 19______, 200_ FOR VALUE RECEIVED, the undersigned, THE XXXXXXVISION TWENTY-XXXXX CORPORATIONONE, INC., a New York Florida corporation (the "BorrowerCOMPANY"), HEREBY PROMISES TO PAY to the order of PRUDENTIAL SECURITIES CREDIT CORPORATION (the "PURCHASER") the principal sum of [AMOUNT IN WORDS] (U.S.$_________________________ () or, if less, the "Lender") for aggregate principal amount of this Note outstanding on the account of its Applicable Lending Office Note Termination Date (as defined in the Credit Purchase Agreement referred to below) together with interest on the unpaid principal amount hereof and all other sums then due and payable to the Purchaser under this Note, subject to the terms and conditions of this Note. This Note is one of the Series B Notes issued pursuant to and entitled to the benefits of the Note Purchase Agreement, dated as of April 20November 3, 2000 among the Borrower, PE Corporation, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Agent for the Lender and such other lenders 1997 (as amended or modified from time to timetime amended, the "Credit AgreementPURCHASE AGREEMENT"; capitalized terms used but not defined herein having the meanings therein assigned), between the Purchaser and the Company. The Company will make required prepayments of principal on the dates and in the amounts specified in the Purchase Agreement. This Note is also subject to optional prepayment, in whole or from time to time in part, at the times and on the terms defined therein being used herein as therein defined))specified in the Purchase Agreement, on _______________, 200_but not otherwise. If an Event of Default occurs and is continuing, the principal amount of $_______________this Note may be declared or otherwise become due and payable in the manner, at the price and with the effect provided in the Purchase Agreement. The Borrower Company promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, payable in arrears on the last day of each Interest Period (as hereinafter defined) during the term hereof (each, a "PAYMENT DATE"), at the an 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 to Citibank, as agent, for the account of the Lender at the office of Citibank, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION 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 Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx Corporation, refers to the Credit Agreement, dated as of April 20, 2000 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, PE Corporation, certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a 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 BorrowingINTEREST RATE") as required by Section 2.02(a) of the Credit Agreement:equal at all times during each Interest Period
Appears in 1 contract
Samples: Note and Warrant Purchase Agreement (Vision Twenty One Inc)
ADVANCES AND PAYMENTS OF PRINCIPAL. ============================================================================== Amount of Date Unpaid of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- EXHIBIT A-2 - ______________________________________________________________________________ XXXXXXX X-0 FORM OF COMPETITIVE BID PROMISSORY B NOTE U.S.$_______________ Dated: _________ __, _______, 200_ FOR VALUE RECEIVED, the undersigned, THE XXXXXX-XXXXX TRINOVA CORPORATION, a New York an Ohio corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Credit Agreement dated as of April 20, 2000 among the Borrower, PE Corporation, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.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 __________ Dollars ($_______________). The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Interest Payment Date or Dates: ___________________________ Both principal and interest are payable in lawful money of the United States of America to Citibank, as agent, for ______________ or the account of the Lender at the office of Citibank________________________________, at Xxx Xxxxx Xxx_____________________, Xxx Xxxxxx Xxxxxxxx 00000 in same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto. This Promissory Note is one of the Competitive Bid B Notes referred to in, and is entitled to the benefits of, the Credit Agreement dated as of September 27, 1996 (the "Credit Agreement") among the Borrower, the Lender and certain other banks parties thereto, and Citibank, N.A., as Administrative Agent for the Lender and such other banks. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws law of the State of New York, United States. THE XXXXXX-XXXXX TRINOVA CORPORATION By ------------------------- By_________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT A BORROWING Citibank, N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below Xxx 0 Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 0xx Xxxxx Xxxx Xxxxxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxx [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx TRINOVA Corporation, refers to the Credit Agreement, dated as of April 20September 27, 2000 1996 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, PE Corporation, certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, thereto and Citibank, N.A., as Administrative 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 an A Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit A Borrowing (the "Proposed Revolving Credit A Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Trinova Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- ======================================================================= AMOUNT OF WORKING AMOUNT OF UNPAID CAPITAL PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ======================================================================= ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ======================================================================= EXHIBIT A-2 - TO THE CREDIT AGREEMENT FORM OF COMPETITIVE BID PROMISSORY ACQUISITION NOTE U.S.$$ [__________] Dated: ________ __, ____ FOR VALUE RECEIVED, the undersigned, IRON AGE CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY [to the order of]/1/ -------- ____________________ Dated: [or its registered assigns]/2/ (the "Lender") for the ------ account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) the aggregate principal amount of the Acquisition Advances (as defined below) owing to the Lender by the Borrower pursuant to the Credit Agreement dated as of April 24, 1998 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"; terms defined therein unless ---------------- otherwise defined herein being used herein as therein defined) among the Borrower, IRON AGE HOLDINGS CORPORATION, a Delaware corporation, as Parent Guarantor, the Lender and certain other Lender Parties party thereto, and Banque Nationale de Paris, as Agent and Swing Line Bank, on the dates and in the amounts specified in the Credit Agreement. The Borrower promises to pay to the Lender [or its registered assigns]/2/ interest on the unpaid principal amount of each Acquisition Advance from the date of such Acquisition Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest are payable in lawful money of the United States of America for the account of the Lender to Banque Nationale de Paris, as Agent, at the Agent's Account, in same day funds. Each Acquisition Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender in its books and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of -------- ------- the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note or the Obligations of any of the Loan Parties under or in respect of any of the Loan Documents. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making of acquisition advances (the "Acquisition Advances") by the Lender to the Borrower from time to time in an -------------------- aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such Acquisition Advance being evidenced by this _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE XXXXXX-XXXXX CORPORATION, a New York corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (/1/ Delete these brackets, but include the "Lender") for bracketed language, if the account of its Applicable Lending Office (as defined in the Credit Agreement dated as of April 20, 2000 among the Borrower, PE Corporation, the applicable Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.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 $_______________. The Borrower promises to pay interest Party will not be relying on the unpaid principal amount hereof from portfolio interest --- exception; delete both the date hereof until such principal amount is paid in full, at brackets and the interest rate and payable bracketed language if the applicable Lender Party will be relying on the portfolio 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 to Citibank, as agent, for the account of the Lender at the office of Citibank, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION 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 Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx Corporation, refers to the Credit Agreement, dated as of April 20, 2000 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, PE Corporation, certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a 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:---- exception.
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 XXXXXX-XXXXX CORPORATION, a New York corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Credit Agreement dated as of April 20, 2000 among the Borrower, PE Corporation, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.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 $_______________. 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 to Citibank, as agent, for the account of the Lender at the office of Citibank, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION By ------------------------- Title: EXHIBIT B-1 B - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Xxx Xxxxx Xxx Xxx XxxxxxTwo Penns Way New Castle, Xxxxxxxx 00000 Delaware 19720 [DateXxxx] AttentionXxxention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx Corporation[Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the "Borrower"), refers to the 364-Day Credit Agreement, dated as of April 20November 13, 2000 2003 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the Borrowers referred to therein (including the undersigned, PE Corporation), certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Citigroup Global Markets Inc., as sole arrangerlead arranger and book manager, JPMorgan Chase Bank, HSBC Bank USA and Wachovia Bank, N.A.National Association, as co-syndication agent, The Chase Manhattan Bank, as documentation agentagents, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a 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 -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ====================================================================================================================== EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$US$_______________ Dated: _______________, 200199_ FOR VALUE RECEIVED, the undersigned, THE XXXXXX-XXXXX CORPORATIONGEON COMPANY, a New York Delaware corporation (the "BorrowerCOMPANY"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of Citibank, N.A., as Administrative Agent or its Applicable Lending Office designated Local Agent (as defined in the Amended and Restated Credit Agreement dated as of April 20May 27, 2000 1999 among the BorrowerCompany, PE CorporationGeon Canada Inc., the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Administrative Agent for the Lender and such other lenders (as amended or modified from time to time, the "Credit AgreementCREDIT AGREEMENT"; the terms defined therein being used herein as therein defined)), on _______________, 200_, the principal amount set forth above or, if less, the aggregate principal amount of $_______________all Competitive Bid Advances made by the Lenders to the Borrowers pursuant to the Credit Agreement, and such principal amount shall become due on the maturity date specified for such principal amount in the Competitive Bid Register and the Credit Agreement. The Borrower Company 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 at such times as are specified from time to time in the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on Competitive Bid Register and the basis of a year of _____ days for the actual number of days elapsed)Credit Agreement. Both principal and interest in respect of each Competitive Bid Advance (i) in US Dollars are payable in lawful money of the United States of America to Citibank, as agentAdministrative Agent, for at its Applicable Administrative Agent's Account, in same day funds and (ii) in any Foreign Currency are payable in such currency at the account applicable Payment Office of the Lender at the office of CitibankLocal Agent, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 00000 in same day funds. Each Competitive Bid Advance owing to a Lender by any Borrower pursuant to the Credit Agreement and the applicable Notice of Competitive Bid Borrowing, and all payments made on account of principal thereof, shall be recorded by the Administrative Agent in the Competitive Bid Register. This Promissory Note is one of the Competitive Bid Notes Note referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making of Competitive Bid advances by the Lenders to the Borrowers from time to time in an aggregate amount not to exceed at any time outstanding the US Dollar Amount first above mentioned, the indebtedness of the Borrowers resulting from each such Competitive Bid Advance being evidenced by this Promissory Note, (ii)contains provisions for determining the US Dollar Equivalent of Advances denominated in Foreign Currencies and (iii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower Company 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 XXXXXX-XXXXX CORPORATION GEON COMPANY By ------------------------- Title: 79 EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 399 Xxxx Xxxxxx Xxx Xxxxx Xxxx, Xxx Xxx Xxxxxx, Xxxxxxxx Xxxx 00000 [Date] Attention: Bank Loan Syndications Department :______________ Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx CorporationGeon Company, refers to the Amended and Restated Credit Agreement, dated as of April 20May 27, 2000 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 undersigned, PE CorporationGeon Canada Inc., certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, thereto and Citibank, N.A., as Administrative 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 BorrowingPROPOSED REVOLVING CREDIT BORROWING") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: 364 Day Credit Agreement (Geon Co)
ADVANCES AND PAYMENTS OF PRINCIPAL. ================================================================================ Amount of Date Unpaid Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ================================================================================ EXHIBIT A-2 B - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________NOTICE OF BORROWING Citibank, 200_ FOR VALUE RECEIVEDN.A., as Administrative Agent for the undersigned, THE XXXXXX-XXXXX CORPORATION, a New York corporation (the "Borrower"), HEREBY PROMISES TO PAY Lenders parties to the order of _____Credit Agreement referred to below 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 [Date] Attention: ____________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Credit Agreement dated as of April 20, 2000 among the Borrower, PE Corporation, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.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 $_______________. 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 to Citibank, as agent, for the account of the Lender at the office of Citibank, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION 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 Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx Corporation360 Communications Company, refers to the Amended and Restated Credit Agreement, dated as of April 20October 31, 2000 1996 (as amended amended, supplemented or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, PE Corporation, certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia BankCitibank, N.A., as syndication agentAdministrative Agent, The Chase Manhattan Bank, as documentation agentSyndication Agent, Toronto Dominion (Texas), Inc., as Documentation Agent, and Citibank, N.A.Bank of America Illinois, as Syndication 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 -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- AMOUNT OF AMOUNT OF DATE ADVANCE TYPE OF ADVANCE PRINCIPAL REPAID NOTATION MADE BY ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- ------------------- ----------------- ---------------- ----------------- ---------------------------- 83 EXHIBIT A-2 - B FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$____NOTICE OF A BORROWING Date ___________ DatedMorgxx Xxxranty Trust Company of New York, as Administrative Agent under the Credit Agreement referred to below 500 Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxx, DE 19713-2107 Attention: _______________, 200_ FOR VALUE RECEIVED, the Sandxx Xxxxxxx xxx: 302-000-0000 xxx: 302-000-0000 Xxdies and Gentlemen: The undersigned, THE XXXXXX-XXXXX CORPORATION, a New York corporation Burlington Resources Inc. (the "BorrowerBORROWER"), HEREBY PROMISES TO PAY refers to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Long-Term Credit Agreement dated as of April 20February 25, 2000 among the Borrower, PE Corporation, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Agent for the Lender and such other lenders 1998 (as the same may be 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 $_______________. 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 to Citibank, as agent, for the account of the Lender at the office of Citibank, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION 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 Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx Corporation, refers to the Credit Agreement, dated as of April 20, 2000 (as amended or modified from time to time, the "Credit AgreementAGREEMENT", the terms defined therein being used herein as therein defined), among the undersignedBorrower, PE Corporation, certain the Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc.Morgxx Xxxranty Trust Company of New York, as sole arrangerAdministrative Agent, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Agent for said LendersSyndication Agent, and Chase Bank of Texas, N.A. and NationsBank of Texas, N.A., as Co-Documentation Agents. Pursuant to Section 2.02(a) of the Credit Agreement, the Borrower hereby gives you notice, irrevocably, pursuant to Section 2.02 notice of the Credit Agreement that the undersigned hereby and requests a Revolving Credit an A Borrowing under the Credit AgreementAgreement (the "PROPOSED A BORROWING"), and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit A Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Long Term Revolving Credit Agreement (Burlington Resources Inc)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Advance or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------- EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE XXXXXX-XXXXX CORPORATIONINTERNATIONAL FLAVORS & FRAGRANCES INC., a New York 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 April 20September 26, 2000 2001 among the Borrower, PE Corporation, the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.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 $U.S.$_______________. 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 to Citibank, as agent, for the account of the Lender at the office of Citibank, Citibank at Xxx Xxxxx Xxx000 Xxxx Xxxxxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION By ------------------------- INTERNATIONAL FLAVORS & FRAGRANCES 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 Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx CorporationInternational Flavors & Fragrances Inc., refers to the 364-Day Credit Agreement, dated as of April 20September 26, 2000 2001 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, PE Corporation, certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, thereto and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a 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 (International Flavors & Fragrances Inc)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Unpaid Type of Advance in Principal Paid Unpaid Principal Notation Date Advance Relevant Currency Interest Rate or Prepaid Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ EXHIBIT A-2 - FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE XXXXXX-XXXXX CORPORATION[NAME OF BORROWER], a New York _________________________ 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 April 20November 26, 2000 2003 among the Borrower, PE CorporationHoneywell International Inc., the Lender and certain other lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.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 Foreign 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)]. Interest Payment Date or Dates: ______________ Both principal and interest are payable in lawful money of the United States ___________________ to Citibank, N.A., as agentAgent, for the account of the Lender at the office of Citibank_________________________, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION [NAME OF BORROWER] By ------------------------- -------------------------------------- Name: 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 Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndications Department Syndication Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx Corporation[Name of Borrower], refers to the 364-Day Credit Agreement, dated as of April 20November 26, 2000 2003 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, PE Corporation, certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a 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: 364 Day Credit Agreement (Honeywell International Inc)
ADVANCES AND PAYMENTS OF PRINCIPAL. (LIBOR Loans) -------------------------------------------------------------------------------- Amount of Date Amount of Loan or Principal Paid or of Redesignation Redesignated Into Unpaid From Another Another Type of Principal Notation Advance or Prepaid Date Type of Loan Loan Balance Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- (Exhibit B, Page 4 of 4) 47 EXHIBIT A-2 - C-1 FORM OF COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ DatedMUNGXX, XXLLXX & XLSOX XXX OPINION May 10, 2000 Bank of America, N.A. as Administrative Agent The Banks Party to the Loan Agreement Referred to Below Re: _______________, 200_ FOR VALUE RECEIVED, the undersigned, THE XXXXXX-XXXXX CORPORATIONKaufxxx xxx Broad Home Corporation Ladies and Gentlemen: We have acted as counsel to Kaufxxx xxx Broad Home Corporation, a New York Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to in connection with the order of _________________________ 2000 Bridge Loan Agreement (the "LenderLoan Agreement") for the account of its Applicable Lending Office (as defined in the Credit Agreement dated as of April 20May 10, 2000 2000, by and among Borrower; the Borrower, PE Corporation, the Lender and certain other lenders Banks which are parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank; Bank of America, N.A., as syndication agent, The Chase Manhattan Bank, Administrative Agent; Banc of America Securities LLC as documentation agent, Lead Arranger and Citibank, N.A., as Agent for the Lender and such other lenders Sole Book Manager (as amended or modified from time to time, the "Credit AgreementArranger"; ) (all such parties other than the terms defined therein being used Borrower are collectively referred to herein as therein defined)), on _______________, 200_, the principal amount of $_______________. 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"Bank Parties"). Both principal and interest are payable in lawful money of the United States This opinion is furnished to Citibank, as agent, for the account of the Lender at the office of Citibank, at Xxx Xxxxx Xxx, Xxx Xxxxxx Xxxxxxxx 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 XXXXXX-XXXXX CORPORATION 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 Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, The Xxxxxx-Xxxxx Corporation, refers to the Credit Agreement, dated as of April 20, 2000 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, PE Corporation, certain Lenders parties thereto, Xxxxxxx Xxxxx Xxxxxx Inc., as sole arranger, Wachovia Bank, N.A., as syndication agent, The Chase Manhattan Bank, as documentation agent, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a 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(a8.1(a)(v) of the Credit Loan Agreement. Terms not otherwise defined herein shall have the meanings defined for such terms in the Loan Agreement. For the purposes of this opinion, we have examined originals, or copies identified to our satisfaction as being true copies, of the following documents:
Appears in 1 contract
