Amount of Assigned. Share in each Facility purchased under the Assignment Agreement $_____
Amount of Assigned. Share in each Facility purchased under the Assignment Agreement $ ----------
3. Assignee's Aggregate (Loan Amount)** Commitment Amount Purchased Hereunder: $ ----------
4. Proposed Effective Date: ---------- Accepted and Agreed: **[NAME OF ASSIGNOR]** **[NAME OF ASSIGNEE]** By: By: ---------------------------------- ------------------------------- Title: Title: ------------------------------- ---------------------------- ** If a Commitment has been terminated, insert outstanding Loans in place of Commitment *** Percentage taken to 10 decimal places Attachment to SCHEDULE 1 to ASSIGNMENT AGREEMENT ADMINISTRATIVE INFORMATION SHEET Attach Assignor's Administrative Information Sheet, which must include notice addresses for the Assignor and the Assignee (Sample form shown below) ASSIGNOR INFORMATION CONTACT: ------- Name: Telephone No.: ------------------------------------ ---------------------- Fax No.: Telex No.: --------------------------------- -------------------------- Answerback: ------------------------- PAYMENT INFORMATION: -------------------- Name & ABA # of Destination Bank: ----------------------------------------------- -------------------------------------------------------------------------------- Account Name & Number for Wire Transfer: ---------------------------------------- -------------------------------------------------------------------------------- Other Instructions: ------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ADDRESS FOR NOTICES FOR ASSIGNOR: ----------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ASSIGNEE INFORMATION -------------------- CREDIT CONTACT: -------------- Name: Telephone No.: ------------------------------------ ---------------------- Fax No.: Telex No.: --------------------------------- -------------------------- Answerback: -------------------------
Amount of Assigned. Share in each Facility purchased under the Assignment Agreement $_____ $_____ $_____ $______
4. Assignee's aggregate (Loan Amount)** Commitment amount purchased hereunder: $_____
5. Proposed Effective Date: ______ Accepted and Agreed: [NAME OF ASSIGNOR] [NAME OF ASSIGNEE] By: ________________________ By: ______________________ Title: _____________________ Title: ___________________ * Insert specific facility names per Credit Agreement ** If a Commitment has been terminated, insert outstanding Loans in place of Commitment *** Percentage taken to 10 decimal places Attachment to SCHEDULE 1 to ASSIGNMENT AGREEMENT Attach Assignor's Administrative Information Sheet, which must include notice address for the Assignor and the Assignee EXHIBIT "I" to Assignment Agreement NOTICE OF ASSIGNMENT _____________, 19 __ To: [NAME OF BORROWER]* ______________ ______________ [NAME OF AGENT] ______________ ______________ From: [NAME OF ASSIGNOR] (the "Assignor") [NAME OF ASSIGNEE] (the "Assignee")
1. We refer to that Credit Agreement (the "Credit Agreement") described in Item 1 of Schedule 1 attached hereto ("Schedule 1"). Capitalized terms used herein and not otherwise defined herein shall have the meanings attributed to them in the Credit Agreement.
2. This Notice of Assignment (this "Notice") is given and delivered to ****[the Borrower and]**** the Agent pursuant to Section 12.3.2 of the Credit Agreement.
3. The Assignor and the Assignee have entered into an Assignment Agreement, dated as of _____, 19 _ (the "Assignment"), pursuant to which, among other things, the Assignor has sold, assigned, delegated and transferred to the Assignee, and the Assignee has purchased, accepted and assumed from the Assignor the percentage interest specified in Item 3 of Schedule 1 of all outstandings, rights and obligations under the Credit Agreement relating to the facilities listed in Item 3 of Schedule 1. The Effective Date of the Assignment shall be the later of the date specified in Item 5 of Schedule 1 or two Business Days (or such shorter period as agreed to by the Agent) after this Notice of Assignment and any consents and fees required by Sections 12.3.1 and 12.3.2 of the Credit Agreement have been delivered to the Agent, provided that the Effective Date shall not occur if any condition precedent agreed to by the Assignor and the Assignee has not been satisfied.
Amount of Assigned. Share purchased under the the Assignment Agreement
Amount of Assigned. Share in each Ratable Loan purchased under the Assignment Agreement(specify, with respect to each Ratable Loan held by Assignor, the dollar amount thereof (equal to Assignee's Percentage thereof) purchased under the Assignment Agreement $_________
Amount of Assigned. Share in each Facility purchased under the Assignment Agreement $
4. Assignee's Aggregate (Loan Amount)** Commitment Amount Purchased Hereunder: $
5. Proposed Effective Date: Accepted and Agreed: [NAME OF ASSIGNOR] [NAME OF ASSIGNEE] By: By: Title: Title: * If a Commitment has been terminated, insert outstanding Loans in place of Commitment ** Percentage taken to 10 decimal places Attachment to SCHEDULE 1 to ASSIGNMENT AGREEMENT Attach Assignor's Administrative Information Sheet, which must include notice address for the Assignor and the Assignee EXHIBIT I to Assignment Agreement NOTICE OF ASSIGNMENT
Amount of Assigned. Share of Total Commitments (a x b = c) $ 15,000,000.00.
Amount of Assigned. Share in the Facility purchased under the Assignment Agreement $ --------
4. Assignee's aggregate (Loan Amount)* Commitment amount purchased hereunder: $ ---------
5. Proposed Effective Date: --------- Accepted and Agreed: [NAME OF ASSIGNOR] [NAME OF ASSIGNEE] By: By: ---------------------------- ------------------------------ Title: Title: -------------------------- --------------------------- * If a Commitment has been terminated, insert outstanding Loans and Facility Letter of Credit Obligations in place of Commitment ** Percentage taken to 10 decimal places
Amount of Assigned. Share in each Loan purchased under the Assignment Agreement $______
Amount of Assigned. 4. Assignee's Aggregate (Loan Amount and Amount of Participations in Facility Letters of Credit)** Commitment Amount Purchased Hereunder: $ -----
5. Proposed Effective Date: ------- Accepted and Agreed: [NAME OF ASSIGNOR] [NAME OF ASSIGNEE] By: By: ------------------ ------------------ Title: Title: ------------------ ------------------ * If a Commitment has been terminated, insert outstanding Loans and participations in Facility Letters of Credit in place of Commitment ** Percentage taken to 10 decimal places Attachment to SCHEDULE 1 to ASSIGNMENT AGREEMENT Attach Assignee's Administrative Information Sheet, which must include notice address for the Assignor and the Assignee EXHIBIT "I" to Assignment Agreement NOTICE OF ASSIGNMENT _____, 19__ To: Yellow Corporation _________ _________ The First National Bank of Chicago, as Agent _________ _________
