ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four-Year Credit Agreement dated as of July __, 2001 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First Boston, as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, the principal amount of U.S.$_______________. 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 of America to Credit Suisse First Boston, as Agent, for the account of the Lender at the office of the Agent, at 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below [address] [Date] Attention: ____________________ Ladies and Gentlemen: The undersigned, Mirant Corporation, refers to the Four-Year Credit Agreement, dated as of July __, 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, certain financial institutions parties thereto and Credit Suisse First Boston, as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Mirant Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Amount of Category of Project (if Principal Paid Unpaid Principal Notation Date Advance Advance applicable)1 or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ 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EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four-Year Credit Agreement dated as of July __, 2001 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First Boston, as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, the principal amount of U.S.$_______________. 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 of America to Credit Suisse First Boston, as Agent, for the account of the Lender at the office of the Agent, at 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR B AMENDED AND RESTATED CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First BostonUTILIZATION Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 2 Penns Way Suite 200 New Castle, DE 19720 Attention: Dave Grabex [addressXxxe] [Date] AttentionXttention: ____________________ Ladies and Gentlemen: The undersigned, Mirant CorporationSOUTHERN POWER COMPANY, refers to the Four-Year Amended and Restated Credit Agreement, dated as of July __April 17, 2001 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, certain financial institutions parties thereto and Credit Suisse First BostonCITIBANK, N.A., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 Article II of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing Utilization under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing Utilization (the "Proposed Revolving Credit BorrowingUtilization") as required by Section 2.02(a) (if the Proposed Utilization is to be a Borrowing) or 2.15 (if the Proposed Utilization is to be a CP Commitment Reservation) of the Credit Agreement, as the case may be:
Appears in 1 contract
Samples: Credit Agreement (Southern Power Co)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- 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------------------------ ------------------------- ------------------------ EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT - FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ___200_ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATIONMONSANTO COMPANY, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the FourFive-Year Credit Agreement dated as of July __June 4, 2001 2004 among the Borrower, the Lender and certain other financial institutions lenders parties thereto, and Credit Suisse First BostonCitibank, N.A., as Agent for the Lender and such other financial institutions lenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-bxxxxxxxxxx, JPMorgan Chase Bank, as syndication agent, and ABN AMRO Bank N.V., The Bank of Tokyo-Mitsubishi, Ltd. and Bank of America, N.A., as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ___200_, the principal amount of U.S.$_______________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States of America to Credit Suisse First BostonCitibank, N.A., as Agent, for the account of the Lender at the office of the AgentCitibank, N.A., at 00 Xxxxxxx Xxxxxx388 Greenwich Street, Xxx XxxxNew York, Xxx Xxxx 00000 New York 10013 in same day funds. This Promissory Note is one of the Competitive Xxxx Xxxxxxxxxx Xxxx xx xxx xx xxx Xxxpetitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION MONSANTO COMPANY By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below [address] [Date] Attention: ____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxxx] Xxxxxxxxx: Xxxx Xxxxx Syndications Department Ladies and Gentlemen: The undersigned, Mirant CorporationMonsanto Company, refers to the FourFive-Year Credit Agreement, dated as of July __June 4, 2001 2004 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions Lenders parties thereto and Credit Suisse First Bostonthereto, Citibank, N.A., as Agent for said financial institutionsLenders, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint lead arrangers and co-bookxxxxxxx, XPMorgan Chase Bank, as syndication agent, and ABN AMRO Bank N.V., The Bank of Tokyo-Mitsubishi, Ltd. and Bank of America, N.A., as co-documentation agents, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Monsanto Co /New/)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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============= ============== ============== ================ ======================= ========================== EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT - FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION[NAME OF BORROWER], a Delaware _________________________ corporation (the "BorrowerBORROWER"), HEREBY PROMISES TO PAY to the order of _________________________ (the "LenderLENDER") for the account of its Applicable Lending Office (as defined in the FourAmended and Restated 364-Year Day Credit Agreement dated as of July __December 10, 2001 1999 among the BorrowerHershey Foods Corporation, the Lender and certain other financial institutions parties lenders party thereto, and Credit Suisse First BostonCitibank, N.A., as Agent administrative agent (the "AGENT") for the Lender and such other financial institutions lenders, Nationsbanc Montgomery Securities, Inc., as co-syndication agent, and Salomon Xxxxx Xxxney Inc., as co-syndication agent and arranger (as amended or ax xxxxxxx xx modified from time to time, the "Credit AgreementCREDIT AGREEMENT"; the terms defined therein being used herein as therein defined)), on _______________, ____, the principal amount of U.S.$_______________. 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 of America to Credit Suisse First BostonCitibank, as Agent, N.A. for the account of the Lender at the office of the Agent, at 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 's Account in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions in Section 6.01 for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- [NAME OF BORROWER] By ------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First BostonCitibank, N.A., as Agent for the Lenders parties party to the Credit Agreement referred to below One Court Square Seventh Floor Long Island City, New York 11120 [addressXxxx] [Date] AttentionXxxxxxxxx: ____________________ Xxxk Loan Syndications Ladies and Gentlemen: The undersigned, Mirant Corporation[Name of Borrower], refers to the FourAmended and Restated 364-Year Day Credit Agreement, dated as of July __December 10, 2001 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 undersignedHershey Foods Corporation, certain financial institutions parties thereto and Credit Suisse First BostonLenders party thereto, Citibank, N.A., as Agent administrative agent (the "AGENT") for said financial institutionsLenders, Nationsbanc Montgomery Securities, Inc., as co-syndication agent, and hereby gives Salomon Sxxxx Xxxxxy Inc., as co-syndication agent and arranger, axx xxxxxx xxxes you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit BorrowingPROPOSED REVOLVING CREDIT BORROWING") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM AMOUNT OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four-Year Credit Agreement dated as of July __, 2001 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First Boston, as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, the principal amount of U.S.$_______________. 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 of America to Credit Suisse First Boston, as Agent, for the account of the Lender at the office of the Agent, at 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM DATE AMOUNT OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below [address] [Date] Attention: ____________________ Ladies and Gentlemen: The undersigned, Mirant Corporation, refers to the Four-Year Credit Agreement, dated as of July __, 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, certain financial institutions parties thereto and Credit Suisse First Boston, as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:PRINCIPAL PAID UNPAID PRINCIPAL NOTATION ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four-Year Credit Agreement dated as of July __, 2001 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First Boston, as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, the principal amount of U.S.$_______________. 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 of America to Credit Suisse First Boston, as Agent, for the account of the Lender at the office of the Agent, at 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below [address] [Date] Attention: ____________________ Ladies and Gentlemen: The undersigned, Mirant Corporation, refers to the Four-Year Credit Agreement, dated as of July __, 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, certain financial institutions parties thereto and Credit Suisse First Boston, as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:-------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- 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------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ --------------------------- ------------------------ ------------------------ ------------------------- ------------------------ EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT - FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ___200_ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATIONMONSANTO COMPANY, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four364-Year Day Credit Agreement dated as of July __17, 2001 2002 among the Borrower, the Lender and certain other financial institutions lenders parties thereto, and Credit Suisse First BostonCitibank, N.A., as Agent for the Lender and such other financial institutions lenders, Salomon Smith Barney Inc. and J.P. Morgan Securities Inc., as joinx xxxx xxxxxxexx xxx co-bookruxxxxx, XXXxrgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ___200_, the principal amount of U.S.$_______________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States of America to Credit Suisse First BostonCitibank, N.A., as Agent, for the account of the Lender at the office of the AgentCitibank, N.A., at 00 Xxxxxxx Xxxxxx399 Park Avenue, Xxx XxxxNew York, Xxx Xxxx 00000 New York 10043 in same day funds. This Promissory Note is one Xxxx Xxxxxxxxxx Xxxx xx xxx of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION MONSANTO COMPANY By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below [address] [Date] Attention: ____________________________ Title: By____________________________ Title: EXHIBIT B-1 - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxxx] Xxxxxxxxx: Xxnk Loans Syndications Department Ladies and Gentlemen: The undersigned, Mirant CorporationMonsanto Company, refers to the Four364-Year Day Credit Agreement, dated as of July __17, 2001 2002 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions Lenders parties thereto and Credit Suisse First Bostonthereto, Citibank, N.A., as Agent for said financial institutionsLenders, Salomon Smith Barney Inc. and J.P. Morgan Securities Inc., as joinx xxxx xxxxxxexx xxx co-bookruxxxxx, XXXxrgan Chase Bank, as syndication agent, and Commerzbank AG, New York and Grand Cayman Branches, The Bank of Tokyo-Mitsubishi, Ltd. and Bank One, NA, as co-documentation agents, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
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ADVANCES AND PAYMENTS OF PRINCIPAL. ================ ------------------------- ---------------------------- ------------------------- ========================== Amount of Unpaid of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ 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------------------------- ========================== ================ ------------------------- ---------------------------- ------------------------- ========================== ================ ------------------------- ---------------------------- ------------------------- ========================== ================ ------------------------- ---------------------------- ------------------------- ========================== ================ ------------------------- ---------------------------- ------------------------- ========================== ================ ========================= ============================ ========================= ========================== ================ ========================= ============================ ========================= ========================== Form of A Note EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY B NOTE U.S.$_______________ Dated: ______________ __, _____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATIONELECTRIC LIGHTWAVE, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to ________the order of _________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four-Year Credit Agreement dated as of July __, 2001 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First Boston, as Agent for the Lender and such other financial institutions (as amended or modified from time referred to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)below), on _______________, _____, the principal amount of U.S.$__________ 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 Credit Suisse First Boston, as Agent, for ______________ or the account of the Lender at the office of the Agent________________________________, at 00 Xxxxxxx Xxxxxx_____________________, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. This Promissory Note is one of the Competitive Bid B Notes referred to in, and is entitled to the benefits of, the Credit Agreement dated as of November 21, 1997 (the "Credit Agreement") among the Borrower, the Guarantors referred to therein, the Lender and certain other banks parties thereto, and Citibank, N.A., as Administrative Agent for the Lender and such other banks. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below [address] [Date] Attention: ____________________ Ladies and Gentlemen: The undersigned, Mirant Corporation, refers to the Four-Year Credit Agreement, dated as of July __, 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, certain financial institutions parties thereto and Credit Suisse First Boston, as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:.
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ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ================= =========================== ============================== ====================== =========================== DATE AMOUNT OF AMOUNT OF PRINCIPAL PAID OR UNPAID PRINCIPAL NOTATION ADVANCE PREPAID BALANCE MADE BY ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- ------------------------ --------------------------- ----------------- --------------------------- ------------------------------ ---------------------- 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---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four-Year Credit Agreement dated as of July __, 2001 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First Boston, as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, 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 of America to Credit Suisse First Boston, as Agent, for the account of the Lender at the office of the Agent, at 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below [address] [Date] Attention: ____________________ Ladies and Gentlemen: The undersigned, Mirant Corporation, refers to the Four-Year Credit Agreement, dated as of July __, 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, certain financial institutions parties thereto and Credit Suisse First Boston, as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:--------------------------- ================= =========================== ============================== ====================== ===========================
Appears in 1 contract
Samples: Credit Agreement (Michigan Consolidated Gas Co /Mi/)
ADVANCES AND PAYMENTS OF PRINCIPAL. ================ ============= ============== ============== ================ ======================= ========================== Date Amount Interest Interest Amount of Amount of Principal Paid Unpaid Principal Notation Date of Rate Period Principal Paid Balance Made By Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ================ ============= ============== ============== ================ ======================= ========================== EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT - FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION[NAME OF BORROWER], a Delaware _________________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the FourAmended and Restated Five-Year Credit Agreement dated as of July __November 27, 2001 among the BorrowerHershey Foods Corporation, the Lender and certain other financial institutions parties lenders party thereto, and Credit Suisse First BostonCitibank, N.A., as Agent administrative agent (the "Agent") for the Lender and such other financial institutions lenders, Bank of America, N.A., as syndication agent and Salomon Smith Barney Inc. and Banc America Securities LLC, as joint xxxx xxxxxxxxs xxx xoint book managers (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, 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 of America to Credit Suisse First BostonCitibank, as Agent, N.A. for the account of the Lender at the office of the Agent, at 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 's Account in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions in Section 6.01 for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- [NAME OF BORROWER] By ------------------------------ Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First BostonCitibank, N.A., as Agent for the Lenders parties party to the Credit Agreement referred to below Two Penn's Way New Castle, Delaware 19720 [address] [DateXxxx] Attention: ____________________ Bank Loan Syndications Ladies and Gentlemen: The undersigned, Mirant Corporation[Name of Borrower], refers to the FourAmended and Restated Five-Year Credit Agreement, dated as of July __November 27, 2001 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersignedHershey Foods Corporation, certain financial institutions parties thereto and Credit Suisse First BostonLenders party thereto, Citibank, N.A., as Agent administrative agent (the "Agent") for said financial institutionsLenders, Bank of America, N.A., as syndication agent and Salomon Smith Barney Inc. and Banc America Securities LLC, as joint xxxx xxxxxxxxs xxx xoint book managers, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
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ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL DATE ADVANCE OR PREPAID BALANCE NOTATION MADE BY --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- --------------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------- ------------------------ ---------------------- ---------------------- ---------------------- 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------------------------ EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT - FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ___200_ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATIONTHE WASHINGTON POST COMPANY, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four364-Year Day Credit Agreement dated as of July __September 20, 2001 2000 among the Borrower, the Lender and certain other financial institutions lenders parties thereto, and Credit Suisse First BostonCitibank, N.A., as Agent for the Lender and such other financial institutions lenders, Saloxxx Xxxxx Xxxnxx Xxx., as lead arranger and book manager, SunTrust Bank, as syndication agent, and The Chase Manhattan Bank, as documentation agent (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ___200_, the principal amount of U.S.$_______________. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: [Interest Rate: _____% per annum (calculated on the basis of a year of _____ days for the actual number of days elapsed). .] Both principal and interest are payable in lawful money of the United States of America to Credit Suisse First BostonCitibank, as Agent, N.A. for the account of the Lender at the office of the AgentCitibank, N.A., at 00 Xxxxxxx 399 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in xx same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- Title: THE WASHINGTON POST COMPANY By ------------------------------------------------- Title EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First BostonCitibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below [address] Two Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: ____________________ Ladies Briax Xxxxxxx Xxdies and Gentlemen: The undersigned, Mirant CorporationThe Washington Post Company, refers to the Four364-Year Day Credit Agreement, dated as of July __September 20, 2001 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, certain financial institutions Lenders parties thereto and Credit Suisse First Bostonthereto, Citibank, N.A., as Agent for said financial institutionsLenders, Saloxxx Xxxxx Xxxney Inc., as lead arranger and book manager, SunTrust Bank, as syndication agent, and The Chase Manhattan Bank, as documentation agent, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
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ADVANCES AND PAYMENTS OF PRINCIPAL. ================ ============= ============== ============== ================ ======================= ========================== Date Amount Interest Interest Amount of Amount of Principal Paid Unpaid Principal Notation Date of Rate Period Principal Paid Balance Made By Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ---------------- ------------- -------------- -------------- ---------------- ----------------------- -------------------------- ================ ============= ============== ============== ================ ======================= ========================== EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT - FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION[NAME OF BORROWER], a Delaware ______________________ corporation (the "Borrower"), HEREBY PROMISES TO PAY to the order of _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four-Five Year Credit Agreement dated as of July __November 12, 2001 2004 among the BorrowerHershey Foods Corporation, the Lender and certain other financial institutions parties lenders party thereto, and Credit Suisse First BostonCitibank, N.A., as Agent administrative agent (the "Agent") for the Lender and such other financial institutions lenders, Bank of America, N.A., as syndication agent, UBS Loan Finance LLC, as documentation agent, and Citigroup Global Markets Inc. and Banc America Securities LLC, as joint lead arrangers and joint book managers (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, 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 of America to Credit Suisse First BostonCitibank, as Agent, N.A. for the account of the Lender at the office of the Agent, at 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 's Account in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions in Section 6.01 for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- [NAME OF BORROWER] By Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First BostonCitibank, N.A., as Agent for the Lenders parties party to the Credit Agreement referred to below [address] Xxx Xxxx'x Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: ____________________ Bank Loan Syndications Ladies and Gentlemen: The undersigned, Mirant Corporation[Name of Borrower], refers to the Four-Five Year Credit Agreement, dated as of July __November 12, 2001 2004 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersignedHershey Foods Corporation, certain financial institutions parties thereto and Credit Suisse First BostonLenders party thereto, Citibank, N.A., as Agent administrative agent (the "Agent") for said financial institutionsLenders, Bank of America, N.A., as syndication agent, UBS Loan Finance LLC, as documentation agent, and Citigroup Global Markets Inc. and Banc America Securities LLC, as joint lead arrangers and joint book managers, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Principal Paid Unpaid Principal Notation Date Advance or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ------------------------ ---------------------- ---------------------- 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---------------------- ---------------------- EXHIBIT A-2 MIRANT CORPORATION FOUR-YEAR SOUTHERN ENERGY, INC. FACILITY C CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATIONSOUTHERN ENERGY, INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four-Year Facility C Credit Agreement dated as of July __April 1, 2001 1999 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First BostonCitibank, N.A., as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on ________, _______, ____, 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 of America to Credit Suisse First BostonCitibank, N.A., as Agent, for the account of the Lender at the office of the Agent, at 00 Xxxxxxx 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- SOUTHERN ENERGY, INC. By ------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR SOUTHERN ENERGY, INC. FACILITY C CREDIT AGREEMENT FORM OF NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First BostonCitibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below [address] 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 [Date] Attention: ____________________ Ladies and Gentlemen: The undersigned, Mirant CorporationSOUTHERN ENERGY, INC., refers to the Four-Year Facility C Credit Agreement, dated as of July __April 1, 2001 1999 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain financial institutions parties thereto and Credit Suisse First BostonCitibank, N.A., as Agent for said financial institutions, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(a) of the Credit Agreement:
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Samples: Credit Agreement (Mirant Corp)
ADVANCES AND PAYMENTS OF PRINCIPAL. Amount of Advance Amount of Principal Paid Unpaid Principal Notation Made By Date Advance Paid or Prepaid Balance Made By ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- ---------------------- ---------------------- ---------------------- ----------------------- --------------------- ------------------------ ---------------------- 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FOUR-YEAR CREDIT AGREEMENT FORM OF COMPETITIVE BID NOTE PROMISSORY NOTE U.S.$_______________ Dated: _______________, ____ FOR VALUE RECEIVED, the undersigned, MIRANT CORPORATION, a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to _________________________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Four-Year Credit Agreement dated as of July __, 2001 among the Borrower, the Lender and certain other financial institutions parties thereto, and Credit Suisse First Boston, as Agent for the Lender and such other financial institutions (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined)), on _______________, ____, 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 of America to Credit Suisse First Boston, as Agent, for the account of the Lender at the office of the Agent, at 00 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 in same day funds. This Promissory Note is one of the Competitive Bid Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Promissory Note shall be governed by, and construed in accordance with, the laws of the State of New York. MIRANT CORPORATION By: --------------------------------------------------- Title: EXHIBIT B-1 MIRANT CORPORATION FOUR-YEAR CREDIT AGREEMENT FORM OF B NOTICE OF REVOLVING CREDIT BORROWING Credit Suisse First Boston, as Agent for the Lenders parties to the Credit Agreement referred to below [address] WORKING CAPITAL ADVANCE [Date] Attention: ____________________ Citizens Communications Company Three Xxxx Xxxxx Xxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Ladies and Gentlemen: The undersigned, Mirant CorporationElectric Lightwave, Inc., refers to the Four-Year Credit Loan Agreement, dated as of July __October 30, 2001 2000 (as amended or modified from time to time, the "Credit Loan Agreement", the terms defined therein therein, being used herein as therein defined), among between the undersigned, certain financial institutions parties thereto undersigned as Borrower and Credit Suisse First BostonCitizens Communications Company, as Agent for said financial institutions, and Lender. Borrower hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Loan Agreement that the undersigned hereby requests a Revolving Credit Borrowing Working Capital Advance under the Credit Loan Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") Advance as required by Section 2.02(a) of the Credit Loan Agreement:
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