Common use of Assigned Interest Clause in Contracts

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.

Appears in 2 contracts

Samples: Credit Agreement (Domtar CORP), Credit Agreement (Domtar CORP)

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Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/ Loans16 CUSIP Number [Term Loan] [Revolving Loan] $ $ % 16 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % Loans of all Lenders thereunder. Effective Date: ______, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK[LULU’S FASHION LOUNGE, N.A.LLC, as Borrower]17 By: Name: Title: CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent By By: Name: Title: By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4Insert each L/C Issuer, as [Parent] Borrower By a L/C Issuer]18 By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an 17 Insert only if (i) assignment is to any Person other than (x) any existing Lender (other than a Non-Funding Lender or Impacted Lender) or (y) any Affiliate or Approved Fund of any existing Lender (other than a Non-Funding Lender Affiliate.or Impacted Lender) and (ii) no Event of Default under Section 7.01(a), (f) or (g) of the Credit Agreement is continuing and consent of the Borrower is required pursuant to 9.9(b) of the Credit Agreement. Consent of the Borrower shall not be unreasonably withheld, conditioned or delayed and shall be deemed to have been given if the Borrower has not responded within ten Business Days after delivery of the notice of assignment. 18 Insert only if assignment is of a Revolving Loan Commitment or Revolving Loan being made to an Eligible Assignee and each L/C Issuer’s consent is required pursuant to Section 9.9(b) of the Credit Agreement. ANNEX 1 to Assignment and Assumption CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 2 contracts

Samples: Credit Agreement (Lulu's Fashion Lounge Holdings, Inc.), Credit Agreement (Lulu's Fashion Lounge Holdings, Inc.)

Assigned Interest. Commitment Assigned Assignor[s]13 Assignee[s]14 Facility Assigned15 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Lenders16 Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/ Loans17 CUSIP Number $ $ % $ $ % $ $ % 13 List each Assignor, as appropriate. 14 List each Assignee, as appropriate. 15 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment,” etc.). 16 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 17 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans1 Loans of all Lenders thereunder. [Tranche 1][Tranche 2***] Revolving Commitment Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission. [US$7. Trade Date: ][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % 18 Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to 18 To be completed if the Administrative Agent a completed administrative questionnaire in which Assignor and the Assignee designates one or more credit contacts intend that the minimum assignment amount is to whom all syndicate-level information (which may contain material non-public information about be determined as of the Borrowers, Trade Date. [***] Confidential treatment has been requested for the Loan Parties bracketed portions. The confidential redacted portion has been omitted and their Affiliates or their respective securities) will be made available and who may receive such information in accordance filed separately with the Assignee’s compliance procedures Securities and applicable laws, including Federal and state securities lawsExchange Commission. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Name: Title: [Consented to and]2 and]19 Accepted: JPMORGAN CHASE BANKCREDIT SUISSE AG, N.A.CAYMAN ISLANDS BRANCH, as Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By to:]20 By: Name: Title: 19 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 20 To be added only if the consent of the Borrowers and/or other parties (e.g., L/C Issuer) is required by the terms of the Credit Agreement. [NAME OF ANY OTHER RELEVANT PARTY***] By Title: 2 Not required Confidential treatment has been requested for an assignment to a Lender or a Lender Affiliatethe bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission.

Appears in 2 contracts

Samples: Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.)

Assigned Interest. Commitment Assigned 1 Select as applicable. Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the other Loan Parties and and/or their Affiliates or Related Parties and/or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent [and an Issuing Bank and a Swingline Lender] By: Title: [Consented to:]3 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE 3 To be added only if the consent of the Issuing Banks and the Swingline Lenders is required by the terms of the Credit Agreement. [OTHER ISSUING BANKS AND SWINGLINE LENDERS] [Consented to:]4 FISERV, INC. By: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 4 To be added only if the consent of the Company is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 2 contracts

Samples: Credit Agreement (Fiserv Inc), Credit Agreement (Fiserv Inc)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and]3 Accepted: KEYBANK NATIONAL ASSOCIATION, as Administrative Agent 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A., as 3 To be added only if the consent of the Administrative Agent is required by the terms of the Loan Agreement. By Title: [Consented to:]3 DOMTAR CORPORATION4to: [THE XXXXXX COMPANIES, INC., as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not Title:]]4 4 To be added only if the consent of the Borrower is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Loan Agreement. ANNEX I STANDARD TERMS AND CONDITIONS FOR

Appears in 2 contracts

Samples: Amendment and Restatement Agreement (Cooper Companies Inc), Amendment and Restatement Agreement (Cooper Companies Inc)

Assigned Interest. Commitment Facility Assigned (e.g. “U.S. Tranche A Revolving Commitment,” “U.S. Tranche B Revolving Commitment,” “Canadian Revolving Commitment,” “U.S. Term Loans,” or “Canadian Term Loans”) Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one on or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Title: [Consented to and]2 and] Accepted: [JPMORGAN CHASE BANK, N.A., as Administrative Agent Agent] By Title: [Consented to:]3 DOMTAR CORPORATION4to:] [JPMORGAN CHASE BANK, N.A., as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTYFronting Bank] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 2 contracts

Samples: Credit Agreement (Smurfit Stone Container Corp), Credit Agreement (Smurfit Stone Container Corp)

Assigned Interest. Commitment Assigned Facility Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans4 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Credit Parties] and [its] [their] Related Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Commitment,” etc.). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]5 Accepted: JPMORGAN CHASE BANK, N.A.[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: to:]6 [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 5 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Penn Virginia Corp), Credit Agreement (Penn Virginia Corp)

Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Loans2 Revolving Commitment [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the other Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Agent, Issuing Bank and Swingline Lender By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4CRICUT, INC., a Delaware corporation, as [Parent] Borrower By Representative By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 3 To be added only if the consent of the Borrower Representative is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 2 contracts

Samples: Credit Agreement (Cricut, Inc.), Credit Agreement (Cricut, Inc.)

Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Title: [Exhibit A Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and Co-Lead Arranger By Title: Consented to: [REQUIRED LENDERS] By Title: [Consented to:]3 DOMTAR CORPORATION4to:] EXLSERVICE HOLDINGS, as [Parent] Borrower INC. By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.Exhibit A ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (ExlService Holdings, Inc.)

Assigned Interest. Commitment Assigned   Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2  $ $ % [US$][C$][€] [US$][C$][€]  $ $ % [US$][C$][€] [US$][C$][€]  $ $ %  Effective Date: ______________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]  The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws.  The terms set forth in this Assignment and Assumption are hereby agreed to:    ASSIGNOR    NAME OF ASSIGNOR    By:  Name:  Title:    ASSIGNEE    NAME OF ASSIGNEE    By:  Name:  Title:  _________________________ 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Commitment”). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title:     [Consented to and]2 and] 3 Accepted:   JPMORGAN CHASE BANK, N.A., as  Administrative Agent    By:  Name:  Title:    [Consented to:]   WORLD WRESTLING ENTERTAINMENT, INC.    By:  Name:  Title:    [NAME OF ANY OTHER RELEVANT PARTY]   WORLD WRESTLING ENTERTAINMENT, INC.    By:  Name:  Title:               _________________________ 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.  4 To be added only if the consent of the Borrower and/or other parties (e.g. Issuing Lender) is required by the terms of the Credit Agreement.  ANNEX 1  Reference is made to that certain Amended and Restated Credit Agreement, dated as of May 24, 2019, among WORLD WRESTLING ENTERTAINMENT, INC., as Borrower, the Subsidiary Guarantors from time to time parties thereto, the Lenders from time to time parties thereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4Agent, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.and the other agents parties thereto. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION 

Appears in 1 contract

Samples: Credit Agreement (World Wrestling Entertainmentinc)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to:]5 JPMORGAN CHASE BANK, N.A., as [Parent] Borrower Issuing Bank and Swingline Lender By Title: [NAME OF ANY OTHER RELEVANT PARTY] [ ], as Issuing Bank By Title: 2 Not WESTLAKE CHEMICAL CORPORATION By Title: 4 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. 5 To be added only if the consent of the Company and/or other parties (e.g. Swingline Lender, Issuing Banks) is required by the terms of the Credit Agreement. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Westlake Chemical Corp)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the other Loan Parties and and/or their Affiliates or Related Parties and/or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent [and an Issuing Bank and a Swingline Lender] By: Title: [Consented to:]3 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE 3 To be added only if the consent of the Issuing Banks and the Swingline Lenders is required by the terms of the Credit Agreement. [OTHER ISSUING BANKS AND SWINGLINE LENDERS] [Consented to:]4 FISERV, INC. By: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 4 To be added only if the consent of the Company is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Fiserv Inc)

Assigned Interest. Commitment Assigned Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Borrower and its Related Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Commitment”, “Incremental Term Loan”, etc.). 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE MIZUHO BANK, N.A.LTD., as Administrative Agent By By: Name: Title: [ ], as an Issuing Bank By: Name: Title:]5 [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Titleto: [NAME OF ANY OTHER RELEVANT PARTY] By TitleBy: 2 Not Name: Title:]6 5 To be added only if the consent of the Administrative Agent and the Issuing Banks is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Puget Sound Energy Inc)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 CUSIP Number $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the Loan its respective Related Parties and their Affiliates or their its respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: BANK OF AMERICA, N.A., as Administrative Agent, an Issuing Bank and Swingline Lender 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: Insert other Issuing Banks] [Consented to:]3 DOMTAR CORPORATION4ILLUMINA, as [Parent] Borrower By INC. By: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 3 To be added only if the consent of the Company is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Illumina, Inc.)

Assigned Interest. Commitment Assigned Assignor Assignee Facility Assigned4 Aggregate Amount of Commitment/Commitment / Loans for all Lenders Amount of Commitment/Commitment / Loans Assigned Assigned3 Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans5 CUSIP Number $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT IN ACCORDANCE WITH THE CREDIT AGREEMENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 4 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption (e.g. “Revolving Commitment”, “Initial Term B Commitment” etc.) 5 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Name: Title: [Consented to and]2 and]6 Accepted: JPMORGAN CHASE BANKCITIBANK, N.A., as Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4to: REVLON CONSUMER PRODUCTS CORPORATION, as Borrower By: Name: Title:]7 [Parent] Borrower By TitleConsented to: [NAME OF ANY OTHER RELEVANT PARTY] By Title●], as Issuing Lender By: 2 Not Name: Title:]8 6 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Term Credit Agreement (Revlon Inc /De/)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver (or has delivered) to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Borrowers and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The Assignee agrees to hold such information confidential to the extent required by Sections 10.9 and 13.2 of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Credit Commitment”) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent Agent, Swing Lender and Issuer By Title: [Consented to:]3 DOMTAR CORPORATION4to:]5 XXXXXXX, as [Parent] Borrower INCORPORATED By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a 4 To be added only if the consent of the Administrative Agent, Swing Lender or a Lender Affiliate.Issuer is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Company is required by the terms of the Credit Agreement. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Diebold Inc)

Assigned Interest. Commitment Assignors Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Loans CUSIP Number Term A Loans / Revolving Commitment [US$][C$][€] [US$][C$][€] Credit Loans and Commitments $ $ % [US$][C$][€] [US$][C$][€] Term A Loans / Revolving Credit Loans and Commitments $ $ % [US$][C$][€] [US$][C$][€] Term A Loans / Revolving Credit Loans and Commitments $ $ % Effective Date: March [●], 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2020 The Assignee agrees to deliver to the Administrative Pro Rata Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowerseach Borrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Master Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as the Term Loan A Agent and Revolver Administrative Agent pursuant to Section 2.21 of the Credit Agreement By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Name: Title: [ASSIGNEE COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH By: Name: Title: By: Name: Title: ANNEX A-1 Consented to and]2 and Accepted: JPMORGAN CHASE BANKCOÖPERATIEVE RABOBANK U.A., N.A.NEW YORK BRANCH, as Term Loan A Agent and Revolver Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Consented to: Borrowers HLF FINANCING SaRL, LLC By: Name: Title: 2 Not required for an assignment to a Lender or a Lender AffiliateHERBALIFE NUTRITION LTD. By: Name: Title: HERBALIFE INTERNATIONAL LUXEMBOURG S.À X.X. By: Name: Title: HERBALIFE INTERNATIONAL, INC. By: Name: Title: ANNEX 1 ANNEX 1 TO MASTER ASSIGNMENT CREDIT AGREEMENT DATED AS OF AUGUST 16, 2018 AMONG HLF FINANCING SaRL, LLC, HERBALIFE NUTRITION LTD., HERBALIFE INTERNATIONAL LUXEMBOURG S.À X.X., HERBALIFE INTERNATIONAL, INC., THE SEVERAL BANKS AND OTHER FINANCIAL INSTITUTIONS OR ENTITIES FROM TIME TO TIME PARTIES THERETO AS LENDERS, JEFFERIES FINANCE LLC, AS ADMINISTRATIVE AGENT FOR THE TERM LOAN B LENDERS AND COLLATERAL AGENT, AND COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, AS ADMINISTRATIVE AGENT FOR THE TERM LOAN A LENDERS, AN ISSUING BANK AND AS ADMINISTRATIVE AGENT FOR THE REVOLVING CREDIT LENDERS STANDARD TERMS AND CONDITIONS FOR MASTER ASSIGNMENT

Appears in 1 contract

Samples: Credit Agreement (Herbalife Nutrition Ltd.)

Assigned Interest. Commitment Assigned Assignor Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Borrower and its Related Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Name: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Name: Title: Consented to: JPMORGAN CHASE BANK, N.A., as Swingline Lender By Name: Title: [Consented to:]3 DOMTAR CORPORATION4ROBINHOOD SECURITIES, as [Parent] Borrower LLC]3 By Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 3 Not required for an assignment to a Lender Lender, an Affiliate of a Lender, an Approved Fund or, if any Event of Default under Section 6.01(a) or a Lender Affiliate.(f) with respect to the Borrower has occurred and is continuing, any other assignee. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Robinhood Markets, Inc.)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans29 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersU.S. Parent, the other Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 29 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Exhibit A Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent Agent, Issuing Bank and Swingline Lender By: Title: Consented to: IPSCO TUBULARS INC., as Borrower Representative By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.Exhibit A ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Ipsco Tubulars Inc)

Assigned Interest. Commitment Assigned 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: ______________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to: ALLSCRIPTS HEALTHCARE SOLUTIONS, as [Parent] INC., As Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] ALLSCRIPTS HEALTHCARE, LLC, As Co-Borrower By Title: 2 Not required for an assignment ANNEX 1 Credit Agreement, dated as of June 28, 2013 (as amended, supplemented or otherwise modified from time to a Lender time) among Allscripts Healthcare Solutions, Inc. (the “Borrower”), Allscripts Healthcare, LLC (the “Co-Borrower”), the several banks and other financial institutions or a Lender Affiliate.entities from time to time parties thereto (the “Lenders”), the Syndication Agent named therein, the Documentation Agents named therein and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Allscripts Healthcare Solutions, Inc.)

Assigned Interest. Commitment Assigned Aggregate Amount of Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Facility Assigned3 all Lenders Assigned Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans4 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _______ __, 20 _____ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]5 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: to:]6 [NAME OF ANY OTHER RELEVANT PARTY] By By: Name: Title: 2 Not 5 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Iris International Inc)

Assigned Interest. Commitment Assigned Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s 's compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Name: Title: ASSIGNEE NAME OF ASSIGNEE By: Name: Title: 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. "Revolving Commitment," "Tranche A Term Commitment," "Tranche B Term Commitment"). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]3 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Name: Title: [Consented to:]3 DOMTAR CORPORATION4to:]4 WORLD WRESTLING ENTERTAINMENT, as [Parent] Borrower INC. By Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Name: Title: 2 Not 3 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (World Wrestling Entertainmentinc)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned 2 Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about Holdings, Mid-Holdings, the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth 2 Except in this Assignment the case of an assignment of the entire remaining amount of the Assignor’s Commitment, the assignment of an amount less than $1,000,000 will require the consent of each of the Borrower and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 Administrative Agent. 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Name: Title: ASSIGNEE NAME OF ASSIGNEE By: Name: Title: Consented to and Accepted: CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent By: Name: Title: By: Name: Title: [Consented to and]2 Acceptedto:]4 [STARDUST FINANCE HOLDINGS, INC.] By: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Name: Title: [Consented to:]3 DOMTAR CORPORATION44 To be added only if the consent of the Borrower is required by the terms of the Credit Agreement. ANNEX 1 JUNIOR LIEN TERM LOAN CREDIT AGREEMENT DATED AS OF MARCH 13, as [Parent] Borrower By Title: [NAME OF ANY 2015 AMONG LSF9 CONCRETE LTD, LSF9 CONCRETE HOLDINGS LTD, STARDUST FINANCE HOLDINGS, INC. THE LENDERS PARTY THERETO, CREDIT SUISSE AG, AS ADMINISTRATIVE AGENT AND THE OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.AGENTS PARTIES THEREUNDER STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Intercreditor Agreement (Forterra, Inc.)

Assigned Interest. Commitment Assigned 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Term Commitment”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE [Consented to and]4 Accepted: [NAME OF ASSIGNEE ADMINISTRATIVE AGENT], as Administrative Agent[, Issuing Bank and Swingline Lender] By: Name: Title: [Consented to:]5 [NAME OF RELEVANT PARTY] By: Name: Title: 4 To be added only if the consent of the Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement. ANNEX 1 to and]2 Accepted: JPMORGAN CHASE BANKASSIGNMENT AND ASSUMPTION Credit Agreement dated as of September 18, 2019 among F45 Training Holdings Inc., a Delaware corporation, the other Loan Parties, JPMorgan Chase Bank, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4for the Lenders, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment and each lender from time to a Lender or a Lender Affiliate.time party thereto STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (F45 Training Holdings Inc.)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Exhibit A Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal, provincial, territorial and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNEE ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to: JPMORGAN CHASE BANK, N.A., LONDON BRANCH, as [Parent] Borrower UK Issuing Bank By Title: JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Issuing Bank By Title: JPMORGAN CHASE BANK, N.A., as U.S. Issuing Bank By Title: [NAME OF ANY OTHER RELEVANT PARTY] Consented to: [COTT CORPORATION CORPORATION COTT], as Borrower Representative By Title: 2 Not required for an assignment :] 3 3 If necessary according to a Lender or a Lender Affiliate.Section 9.04(b)(A) of the Credit Agreement. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Desktop Appraisal (Cott Corp /Cn/)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal, provincial, territorial and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNEE ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Exhibit A Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to: JPMORGAN CHASE BANK, N.A., LONDON BRANCH, as [Parent] Borrower UK Issuing Bank By Title: JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Issuing Bank By Title: JPMORGAN CHASE BANK, N.A., as U.S. Issuing Bank By Title: [NAME OF ANY OTHER RELEVANT PARTY] Consented to: [COTT CORPORATION CORPORATION COTT], as Borrower Representative By Title: 2 Not required for an assignment :] 3 3 If necessary according to a Lender or a Lender Affiliate.Section 9.04(b)(A) of the Credit Agreement. Exhibit A ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Cott Corp /Cn/)

Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Loans Loans/ Obligations for all Lenders Amount of Commitment/Loans Loans/ Obligations Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Loans/ Obligations2 Working Capital Facility Commitment [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] Swing Line $ $ % [US$][C$][€] [US$][C$][€] Acquisition Facility Commitment $ $ % Effective Date: , 20 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the other Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 Select as applicable. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNEE ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Name: Title: Consented to: [JPMORGAN CHASE BANK, N.A., as a Working Capital Facility Issuing Lender, and Swing Line Lender By: Name: Title: [ ], as a Working Capital Facility Issuing Lender, By: Name: Title: By: Name: Title:]3 3 Include for Assignments of Working Capital Facility Commitment. [JPMORGAN CHASE BANK, N.A., as an Acquisition Facility Issuing Lender By: Name: Title: [ ], as an Acquisition Facility Issuing Lender, By: Name: Title: By: Name: Title:]4 [Consented to:]3 DOMTAR CORPORATION4to: XXXXXXX OPERATING RESOURCES LLC, as [Parent] Borrower By TitleBy: [NAME OF ANY OTHER RELEVANT PARTY] By TitleName: 2 Not Title:]5 4 Include for Assignments of Acquisition Facility Commitment. 5 Include if required for an assignment by Section 11.7(c) of the Credit Agreement. ANNEX 1 Credit Agreement, dated as of October [ ], 2013 (as amended, supplemented or otherwise modified from time to a Lender or a Lender Affiliate.time (the “Credit Agreement”), among Xxxxxxx Operating Resources LLC (the “Borrower”), the Lenders from time to time parties thereto, JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), and the other agents parties thereto. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Sprague Resources LP)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 (1) $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Tranche A Term Commitment,” “Tranche B Term Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to:]5 AV HOMES, as [Parent] Borrower INC. By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 4 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (AV Homes, Inc.)

Assigned Interest. Commitment Assigned Facility Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans4 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Title: 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Tranche A Term Commitment,” “Tranche B Term Commitment”). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE Consented to and Accepted: JPMorgan Chase Bank, N.A., as Agent and an LC Issuer By: Title: Bank of America, N.A., as an LC Issuer By: Title: [Consented to and]2 AcceptedNOTE: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [PLUG IN ACTUAL NAME OF ANY OTHER RELEVANT PARTY] By ENTITY6 By: Title: 2 Not :] 6 Pursuant to § 12.3(b) of the Credit Agreement, the consent of the Borrower Representative is required for prior to an assignment to becoming effective unless the Assignee is a Lender, an Affiliate of a Lender or an Approved Fund, provided that, the consent of the Borrower Representative is not required if a Lender Affiliate.Default has occurred and is continuing. ANNEX 1

Appears in 1 contract

Samples: Credit Agreement (Star Gas Partners Lp)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans Advances for all Lenders Amount of Commitment/Loans Advances Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Advances3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Assignment Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE ASSIGNMENT DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Borrower and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including U.S. Federal and state securities laws. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and]4 Accepted: JPMORGAN CHASE BANK, N.A., 2 Fill in the appropriate terminology for the Class of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Tranche 1 Commitment”, “Tranche 2 Commitment”, “Tranche 1 Advance”, “Tranche 2 Advance”, etc.). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans Advances of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. as Administrative Agent By: Name: Title: [Consented to and]2 Acceptedto:]5 XXXXX’X CORPORATION By: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] 5 To be added only if the consent of the Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Samples: Bridge Credit Agreement (Moodys Corp /De/)

Assigned Interest. Commitment Class of Commitment/Loans Assigned Aggregate Amount of Commitment/Loans for all Lenders of applicable Class Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loan of applicable Class $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Assignment Date: _____________ ___, 20 20___ (the “Assignment Date”) [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the Loan Parties Term Facility Borrower, their respective subsidiaries and their Affiliates respective Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Admistrative Agent By By: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By to: PERRIGO FINANCE UNLIMITED COMPANY By: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.1 If required. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Term Loan Credit Agreement (PERRIGO Co PLC)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one on or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent Agent, By Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Titleto: [NAME OF ANY OTHER RELEVANT PARTY] By By— Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.:ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Metalico Inc)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower and its affiliates, the Loan Credit Parties and their Affiliates related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: 4 JPMORGAN CHASE BANK, N.A., as Administrative Agent By Agent, By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4FORTUNE BRANDS HOME & SECURITY, as [ParentINC.,] Borrower By By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTYISSUING BANKS] By By: Name: Title: 2 Not [SWINGLINE LENDER] By: Name: Title: 4 Consents to be included to the extent required for an assignment to a Lender or a Lender Affiliate.by Section 9.04(b)(i) of the Credit Agreement. XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR

Appears in 1 contract

Samples: Credit Agreement (Fortune Brands Home & Security, Inc.)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: [ , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] ]4 The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersParent Borrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [4 To be inserted by the Administrative Agent and which shall be the effective date of recordation of transfer in the Register therefor. Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to:]5 [CREDIT RE OPERATING COMPANY, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTYLLC] By Title: 2 Not 5 Consent of the Parent Borrower is not required (i) for an assignment to a Lender, an affiliate of a Lender or a Lender Affiliate.an Approved Fund (as defined below) or (ii) if an Event of Default under Section 8(a) or (f) has occurred and is continuing. ANNEX 1 Credit Agreement, dated as of [ ], 2018 (as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”), among Credit RE Operating Company, LLC (the “ Parent Borrower”), the Subsidiary Borrowers party thereto, the Lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Colony NorthStar Credit Real Estate, Inc.)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material Material non-public information about the BorrowersCompany, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal, provincial, territorial and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE EXHIBIT A The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNEE ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to: JPMORGAN CHASE BANK, N.A., LONDON BRANCH, as [Parent] Borrower UK Issuing Bank By Title: JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Issuing Bank By Title: JPMORGAN CHASE BANK, N.A., as U.S. Issuing Bank By Title: [NAME OF ANY OTHER RELEVANT PARTY] Consented to: [COTT CORPORATION/COTT BEVERAGES INC.], as Borrower Representative By Title: 2 Not required for an assignment Title:]3 3 If necessary according to a Lender or a Lender Affiliate.Section 9.04(b)(ii) of the Credit Agreement. XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Cott Corp /Cn/)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Total Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE XXXXX FARGO BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4CENTURYLINK, as [Parent] Borrower INC. By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 3 To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Lender) is required for an assignment by the terms of the Credit Agreement. ANNEX 1 Amended and Restated Credit Agreement, dated as of April 6, 2012 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among CENTURYLINK, INC., a Lender or a Lender Affiliate.Louisiana corporation (the “Borrower”), the Lenders party thereto, the Syndication Agent and Co-Documentation Agents named therein and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Centurylink, Inc)

Assigned Interest. Commitment Assigned Facility Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans4 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: ______________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Title: 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment” or “Term Commitment”). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]5 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to:]6 XXX.XXX GROUP, as [Parent] Borrower INC. By Title: [NAME OF ANY OTHER RELEVANT PARTY] JPMORGAN CHASE BANK, N.A., as Issuing Lender and Swingline Lender By Title: 2 Not 5 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Intercreditor Agreement (WEB.COM Group, Inc.)

Assigned Interest. Commitment Assigned Facility Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans4 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: ______________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Borrowers and their Affiliates affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Title: ______________________________ 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment,”). 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE Consented To: INTERNATIONAL BUSINESS MACHINES CORPORATION By: ________________ Name: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: ________________ Name: Title: [Consented to:]3 DOMTAR CORPORATION4Consents required only to the extent expressly provided for in Section 11.8 of the Credit Agreement.] Accepted for Recordation in the Register: JPMORGAN CHASE BANK, N.A., as [Parent] Borrower By Administrative Agent By: ________________ Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.ANNEX 1 Three-Year Credit Agreement, dated as of June 22, 2021, among International Business Machines Corporation, the Subsidiary Borrowers parties thereto, the Lenders parties thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the Syndication Agents and Documentation Agents named therein STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (International Business Machines Corp)

Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Loans Loans/ Obligations for all Lenders Amount of Commitment/Loans Loans/ Obligations Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Loans/ Obligations2 Dollar Working Capital Facility Commitment [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] Multicurrency Working Capital Facility Commitment $ $ % [US$][C$][€] [US$][C$][€] Acquisition Facility Commitment $ $ % Effective Date: , 20 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 1 Select as applicable. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the other Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal, state, provincial and state territorial securities laws. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Name: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Name: Title: Consented to: [Consented to:]3 DOMTAR CORPORATION4JPMORGAN CHASE BANK, N.A., as a Dollar Working Capital Facility Issuing Lender, and a Dollar Swing Line Lender By: Name: Title: [ ], as [Parenta Dollar Working Capital Facility Issuing Lender] Borrower By [a Dollar Swing Line Lender], By: Name: Title: By: Name: Title:]3 3 Include for Assignments of [NAME OF ANY OTHER RELEVANT PARTYDollar Working Capital Facility Commitment] By [Dollar Swing Line Facility Commitment]. [JPMORGAN CHASE BANK, N.A., as a Multicurrency Working Capital Facility Issuing Lender, and a Multicurrency Swing Line Lender] By: Name: Title: 2 Not [ ], as a [Multicurrency Working Capital Facility Issuing Lender] [a Multicurrency Swing Line Lender], By: Name: Title: By: Name: Title:]4 4 Include for Assignments of Multicurrency Working Capital Facility Commitment. [JPMORGAN CHASE BANK, N.A., as an Acquisition Facility Issuing Lender By: Name: Title: [ ], as an Acquisition Facility Issuing Lender, By: Name: Title: By: Name: Title:]5 [Consented to: XXXXXXX OPERATING RESOURCES LLC, as Borrower By: Name: Title:]6 5 Include for Assignments of Acquisition Facility Commitment. 6 Include if required for an assignment by Section 11.7(c) of the Credit Agreement. ANNEX 1 Amended and Restated Credit Agreement, dated as of December 9, 2014 (as amended, supplemented or otherwise modified from time to a Lender or a Lender Affiliate.time (the “Credit Agreement”), among Xxxxxxx Operating Resources LLC (the “U.S. Borrower”), Kildair Service Ltd. (“Kildair”), Xxxxxxx Resources ULC (“AcquireCo” and, together with Kildair, the “Initial Canadian Borrowers”), the Lenders from time to time parties thereto, JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), and the other agents parties thereto. Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Sprague Resources LP)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/ Loans3 $ $ % $ $ % $ $ % 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Credit Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % Loans Dian Lenders thereunder. Assignment and Assumption 2 Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Borrowers and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Title: [Consented to and]2 and]4 Accepted: JPMORGAN CHASE BANK, N.A.[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By By: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: to:]5 [NAME OF ANY OTHER RELEVANT PARTY] By By: Title: 2 Not 4 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. 5 To be added only if the consent of the Borrower Representative is required by the terms of the Credit Agreement. Assignment and Assumption 3 ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (USMD Holdings, Inc.)

Assigned Interest. Commitment Assigned 1 Select as applicable. Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the other Loan Parties and their Affiliates respective Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE Consented to and Accepted: GXXXXXX SXXXX BANK USA, as Administrative Agent By: Title: [Consented to and]2 Acceptedto:]3 REGENERON PHARMACEUTICALS, INC. By: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] 3 To be added only if the consent of the Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement and/or the Syndication and Fee Letter. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Regeneron Pharmaceuticals, Inc.)

Assigned Interest. Commitment Assigned Aggregate Facility Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitments / Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] Aggregate Amount of Commitments / Loans of all Lenders1 Commitments / Loans: $ % Effective Date: , 20 [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] ]. The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates or their respective securitiesMNPI) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal Federal, state and state foreign securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: __________ 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Commitments / Loans of all LendersLenders of the applicable Class. ASSIGNEE The terms set forth in this Assignment and Acceptance are hereby agreed to: [NAME OF ASSIGNEE ByASSIGNOR], as Assignor, by Name: Title: [NAME OF ASSIGNEE], as Assignee, by Name: Title: [Consented to and]2 Accepted: and] Accepted:2 JPMORGAN CHASE BANK, N.A., as Administrative Agent By Agent, by Name: Title: [Consented to:]3 DOMTAR CORPORATION4XXXXXXX COMPANY, as [Parent] Borrower By by Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: __________ 2 Not To be completed by the applicable parties to the extent consents are required for an assignment to a Lender or a Lender Affiliate.under the Credit Agreement. ANNEX 1 CREDIT AGREEMENT1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Samples: 364 Day Credit Agreement (Kellogg Co)

Assigned Interest. Commitment 1 Select as applicable. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Loans2 Revolving Commitment [US$][C$][€] [US$][C$][€] $ 100,000,000 $ % [US$][C$][€] [US$][C$][€] Term A Loans $ 300,000,000 $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the other Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and]3 Accepted: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to:]4 VALASSIS COMMUNICATIONS, INC., as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] JPMORGAN CHASE BANK, N.A., as Issuing Bank By Title: 2 Not BANK OF AMERICA, N.A., as Issuing Bank By Title: 4 To be added only if the consent of the Borrower and/or Issuing Bank is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. VALASSIS COMMUNICATIONS, INC. CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Valassis Communications Inc)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Assigned2 Percentage Assigned of Commitment/Loans1 Loans [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€$] [US$][C$][€$ ] % [US$][C$][€$] [US$][C$][€$ ] % [US$][C$][€$] [US$][C$][€$ ] % Effective Date: , 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if it is not a Lender, agrees to deliver to the Administrative Agent (i) a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates or their respective securitiesMNPI) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws, and (ii) all documentation and other information reasonably determined by the Administrative Agent to be required by applicable regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the USA Patriot Act. By its acceptance of this Assignment and Assumption and in consideration of the benefits being provided under the Dart Security Agreement, the Dart IP Security Agreement and the Intercreditor Agreement, the Assignee hereby expressly agrees to be bound by the terms of the Intercreditor Agreement. The foregoing agreement shall inure to the benefit of all “Secured Parties” as defined in the Intercreditor Agreement. 2 Except in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund or a Specified Permitted Assignee or an assignment of the entire remaining amount of the assigning Lender’s Loans, not to be less than $1,000,000 unless each of the Borrower and the Administrative Agent otherwise consent. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Name: Title: [Consented to and]2 and]3 Accepted: JPMORGAN CHASE BANK, N.A.ALTER DOMUS (US) LLC, as Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parentto:]4 [ ] Borrower By By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 3 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Term Loan Credit Agreement (Tupperware Brands Corp)

Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Principal Amount of Commitment/Loans Assigned (and identifying information as to individual Competitive Loans) Percentage Assigned of CommitmentFacility/Loans1 [Tranche 1][Tranche 2] Commitment (set forth, to at least 9 decimals, as a percentage of the Facility and the aggregate Commitments of all Lenders thereunder) Commitment Assigned: $ $ % Revolving Commitment [US$][C$][€] [US$][C$][€] Loans: $ $ % [US$][C$][€] [US$][C$][€] Competitive Loans: $ $ % [US$][C$][€] [US$][C$][€] Term Loans: $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The If the Assignee is not already a Lender under the Credit Agreement, the Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Borrower and their Affiliates or their respective securitiesits Related Parties) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The [Assignee/Assignor] shall pay the fee payable to the Administrative Agent pursuant to Section 9.04(b) of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNEE [NAME OF ASSIGNOR ASSIGNOR] [NAME OF ASSIGNEE] By: By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE ByName: Title: [Consented to and]2 and Accepted: THE XXXXXX-XXXX COMPANIES, INC. By: Name: Title: JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Day Credit Agreement (McGraw-Hill Companies Inc)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts (as defined in the Administrative Questionnaire) to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Credit Parties and their Affiliates related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption (e.g. “Revolving Commitment”, “Term A Commitment”, etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent Agent, Swingline Lender and an Issuing Bank By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: to:]5 [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 4 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (SXC Health Solutions Corp.)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of Facilities under the Loan Agreement that are being assigned under this Assignment (e.g., “Term A-1 Loan Commitment,” “Incremental Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]4 Accepted: JPMORGAN CHASE PNC BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to: THE XXXXXX COMPANIES, INC., as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not Title:]5 4 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Loan Agreement.

Appears in 1 contract

Samples: Assignment and Assumption (Cooper Companies, Inc.)

Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] Facility $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR], By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE], 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Name: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By AS THE ADMINISTRATIVE AGENT, SWING LINE LENDER AND ISSUING BANK By: Name: Title: [ ], AS ISSUING BANK, By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4to: PINTEREST, as [Parent] Borrower By TitleINC., By: [NAME OF ANY OTHER RELEVANT PARTY] By TitleName: Title:]2 2 Not To be added only if the consent of the Company is required by the terms of the Credit Agreement. Annex I Exhibit A PINTEREST, INC. CREDIT AGREEMENT Standard Terms and Conditions for an assignment to a Lender or a Lender Affiliate.Assignment and Assumption

Appears in 1 contract

Samples: Counterpart Agreement (Pinterest, Inc.)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower and its affiliates, the Loan Credit Parties and their Affiliates related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: 4 JPMORGAN CHASE BANK, N.A., as Administrative Agent By Agent, By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4FORTUNE BRANDS HOME & SECURITY, as [ParentINC.,] Borrower By By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTYISSUING BANKS] By By: Name: Title: 2 Not 4 Consents to be included to the extent required for an assignment to a Lender or a Lender Affiliate.by Section 9.04(b)(i) of the Credit Agreement. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR

Appears in 1 contract

Samples: Credit Agreement (Fortune Brands Home & Security, Inc.)

Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Commitment/ Term Loans for all Lenders Amount of Commitment/Commitment/ Term Loans Assigned Percentage Assigned of CommitmentCommitment/ Term Loans2 Initial Term Loan Commitments/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] Initial Term Loans $ $ % Effective Date: __________, 20 20___ [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Borrower and its Affiliates and Related Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Term Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE [Consented to and]3 Accepted: [MXXXXX SXXXXXX SENIOR FUNDING, INC., as Administrative Agent] By: Name: Title: 3 To be completed to the extent consents are required under the Credit Agreement. [Consented to and]2 Accepted: JPMORGAN CHASE BANKSPIRIT AEROSYSTEMS, N.A.INC., as Administrative Agent By Borrower] By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4SPIRIT AEROSYSTEMS, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.INC. DELAYED-DRAW BRIDGE CREDIT AGREEMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Samples: Guarantee Agreement (Spirit AeroSystems Holdings, Inc.)

Assigned Interest. Commitment Assigned Aggregate Amount of CommitmentMulticurrency Revolving Commitments/Loans for all Lenders Amount of CommitmentMulticurrency Revolving Commitments/Loans Commitments/Loans Assigned Percentage Assigned of CommitmentMulticurrency Revolving Commitments/Loans Commitments/Loans1 [Tranche 1][Tranche 2] $ $ % Aggregate Amount of US Dollar Revolving Commitment [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] Commitments/Loans for all Lenders Amount of US Dollar Commitments/Loans Commitments/Loans Assigned Percentage Assigned of US Dollar Revolving Commitments/Loans Commitments/Loans2 $ $ % Effective Date: __________ __, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates or their respective securitiesinformation) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR], By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Multicurrency Revolving Commitment/Loans of all LendersLenders thereunder. 2 Set forth, to at least 9 decimals, as a percentage of the US Dollar Revolving Commitment/Loans of all Lenders thereunder. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE], By: Name: Title: Consented to and Accepted: CITIBANK, N.A., AS ADMINISTRATIVE AGENT, By: Name: Title: [Consented to and]2 Acceptedto: JPMORGAN CHASE BANKCF INDUSTRIES, N.A.INC., as Administrative Agent By Titlethe Lead Borrower By: Name: Title:]3 3 To be added only if the consent of the Lead Borrower is required by the terms of the Credit Agreement. [Consented to: [ISSUING BANKS], By: Name: Title:]4 [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Titleto: [NAME OF ANY OTHER RELEVANT PARTY] By TitleSWINGLINE LENDER], By: 2 Not Name: Title:]5 4 To be added only if the consent of the Issuing Banks is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Guaranty Agreement (CF Industries Holdings, Inc.)

Assigned Interest. Commitment Assigned 1 Select as applicable. Facility Assigned2 Aggregate Amount of Commitment/Term Loans for all Lenders Amount of Commitment/Term Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Term Loans3 $ $ % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver (or has delivered) to the Administrative Agent (a) a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Borrowers and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities lawslaws and (b) all tax forms required by Section 3.4 of the Credit Agreement. The Assignee agrees to hold such information confidential to the extent required by Sections 10.9 and 13.2 of the Credit Agreement. [The Assignee has paid (or shall concurrently with the execution of this Assignment and Assumption pay) the processing and recordation fee of $3,500 to the Administrative Agent]. For the purposes of Article 1278 of the Belgian Civil Code, it is confirmed that the rights and prerogatives under the Belgian Collateral Documents shall be maintained in favour of the Assignee and the remaining Secured Parties. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Term Loans”) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Term Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]4 Accepted: JPMORGAN CHASE BANK, N.A.GLAS USA LLC, as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to:]5 XXXXXXX XXXXXXX, as [Parent] Borrower INCORPORATED By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.:

Appears in 1 contract

Samples: Credit Agreement (DIEBOLD NIXDORF, Inc)

Assigned Interest. Commitment Assigned Aggregate Amount of Amount of Facility Assigned Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment all Lenders Assigned Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [*] Certain confidential information contained in this document, marked with an asterisk in brackets, has been omitted and filed separately with the Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended. [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A.[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Furniture Brands International Inc)

Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Principal Amount of Commitment/Loans Assigned (and identifying information as to individual Competitive Loans) Percentage Assigned of CommitmentFacility/Loans1 [Tranche 1][Tranche 2] Commitment (set forth, to at least 9 decimals, as a percentage of the Facility and the aggregate Commitments of all Lenders thereunder) Commitment Assigned: $ $ % Revolving Commitment [US$][C$][€] [US$][C$][€] Loans: $ $ % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] Competitive Loans: $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The If the Assignee is not already a Lender under the Credit Agreement, the Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Borrower and their Affiliates or their respective securitiesits Related Parties) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The [Assignee/Assignor] shall pay the fee payable to the Administrative Agent pursuant to Section 9.04(b) of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Name: Title: [Consented to and]2 and Accepted: THE XXXXXX-XXXX COMPANIES, INC. By: Name: Title: JPMORGAN CHASE BANK, N.A., as JPMORGAN CHASE BANK, N.A., as Administrative Agent By Swingline Lender By: By: Name: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (McGraw-Hill Companies Inc)

Assigned Interest. Commitment Assigned Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 201__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth 1 Fill in appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 (e.g., “Revolving Commitment”, “Incremental Term Loan Commitment”). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and]2 and] 3 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to:]4 MSC INDUSTRIAL DIRECT CO., as [Parent] Borrower INC. By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 3 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (MSC Industrial Direct Co Inc)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans4 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNEE ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and]2 and Accepted: [JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Title:]5 Consented to: GENERAL MOTORS COMPANY By: Title: [Consented to:]3 DOMTAR CORPORATION45 Prior written consent of the Company and the Administrative Agent, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not is required for an assignment to unless, (x) in the case of the Administrative Agent, the Assignee is a Lender or affiliate thereof, and (y) in the case of the Company only, (i) an Event of Default under Section 8(a) or (e) of the Credit Agreement has occurred and is continuing or (ii) the Assignee is a Lender Affiliate.to which any two or more of the following ratings have been issued by the relevant rating agency: (a) in the case of S&P, at least BBB; (b) in the case of Xxxxx’x, at least Baa2; and (c) in the case of Fitch, at least BBB. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (General Motors Financial Company, Inc.)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: __________________________________ Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By__________________________________ Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Dollar Revolving Credit Sub -Commitment” or “Multicurrency Revolving Credit Sub-Commitment”). 3 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Lender and Swingline Lender By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower to:]4 TELEFLEX INCORPORATED By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 4 To be added only if the consent of the Borrower is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Pledge Agreement (Teleflex Inc)

Assigned Interest. Commitment Assigned Facility Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans4 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 3 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment,” “Term Loan Commitment,” etc.) 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]5 Accepted: JPMORGAN CHASE BANK, N.A.KEYBANK NATIONAL ASSOCIATION, as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Titleto: [NAME OF ANY OTHER RELEVANT PARTY] By Title:]6 [Consented to: [THE XXXXXX COMPANIES, INC., as Borrower By Title: 2 Not :] [COOPERVISION INTERNATIONAL HOLDING COMPANY, LP, as Borrower By Title:]]7 5 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Cooper Companies Inc)

Assigned Interest. Commitment Assigned 1 Select as applicable. Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the other Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender By: Title: [Consented to:]3 TIMKENSTEEL CORPORATION By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] 3 To be added only if the consent of the Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Joinder Agreement (TimkenSteel Corp)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersHF Foods, the other Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s 's compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. "Revolving Commitment," "Term Loan Commitment," etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]4 Accepted: JPMORGAN CHASE BANK, N.A., as [Administrative Agent By Agent, Issuing Bank and Swingline Lender] By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4to:]5 [HF FOODS GROUP, INC.] By: Name: Title: 4 To be added only if the consent of the Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, is required by the terms of the Credit Agreement. 5 To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.__________________]1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (HF Foods Group Inc.)

Assigned Interest. Commitment Assigned Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: ______________, 20 201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: ASSIGNEE NAME OF ASSIGNEE By: Title: 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” or “Term Commitment”). 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]3 Accepted: [JPMORGAN CHASE BANK, N.A.], as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as to:]4 [ParentCOTY INC.] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] PARTY]5 By Title: 2 Not 3 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Coty Inc /)

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Assigned Interest. Commitment Assigned Aggregate Amount of [Tranche 1][Tranche 2] Commitment/Loans for all Lenders Amount of Commitment/[Tranche 1][Tranche 2] Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Commitment/Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Company and/or its Related Parties and their Affiliates or and/or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Set forth, to so at least 9 decimals, as a percentage of the [Tranche 1][Tranche 2] Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Title: [Consented to:]3 DOMTAR CORPORATION4FISERV, as [Parent] Borrower By INC. By: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 3 To be added only if the consent of the Company is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Fiserv Inc)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans Advances for all Lenders Banks Amount of Commitment/Loans Advances Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Advances Assigned1 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Borrower and its affiliates and their Affiliates related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: and Accepted:]2 JPMORGAN CHASE BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4BAXALTA INCORPORATED, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] Consented to:] JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Issuing Bank By Title: 2 Not To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement 3 To be added only if the consent of the Borrower and/or other parties (e.g., Swingline Banks, Issuing Banks) is required by the terms of the Credit Agreement ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Samples: Credit Agreement (Baxalta Inc)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: ______________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNOR By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Incremental Term Loans”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Title: [Consented to:]3 DOMTAR CORPORATION4to and]5 [RXXXX TECHNOLOGIES, as [ParentINC.] Borrower By By: Title: [NAME OF ANY OTHER RELEVANT PARTY] By By: Title: 2 Not 4 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Roper Technologies Inc)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee, unless the Assignee is a Lender, agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and] Accepted: JPMORGAN CHASE BANKCITIBANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [Consented to and] Accepted: [NAME OF ANY OTHER RELEVANT PARTY], as Borrower, By Title: By Title: [Consented to:]4 [NAME OF RELEVANT PARTY] By Title: 2 Not required for 4 In the case of an assignment of a Revolving Credit Commitment and Revolving Credit Loan, each of the Borrowers, the Issuing Bank and the Swingline Lender must also give its prior written consent to a such assignment (which consent shall not be unreasonably withheld or delayed); provided, that (A) the consent of the Borrowers shall not be required to any such assignment (x) made to another Lender or an Affiliate or Related Fund of a Lender Affiliate.Lender, or (y) after the occurrence and during the continuance of any Event of Default under Section 7.01(b), 7.01(c), 7.01(g) or 7.01(h) and (B) the Borrowers shall be deemed to have consented to any such assignment unless they shall have objected thereto by written notice to the Administrative Agent within ten Business Days after having received written notice thereof from the Administrative Agent. ANNEX 1 TO FORM OF ASSIGNMENT STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Security Agreement (Houghton Mifflin Harcourt Co)

Assigned Interest. Commitment Assigned Polo C.V., Polo Fin B.V. and Xxxxx Xxxxxx Asia Pacific Limited (together with the Parent Borrower, the “Borrowers”), the Lenders parties thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other agents parties thereto Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: ______________, 20 201_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE , [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: Consented to: [Consented to:]3 DOMTAR CORPORATION4XXXXX XXXXXX CORPORATION, as [Parent] Parent Borrower By Title: Title:]3 [NAME OF ANY OTHER RELEVANT PARTY] ISSUING BANK], as Issuing Bank By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.:

Appears in 1 contract

Samples: Credit Agreement (Ralph Lauren Corp)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersAdministrative Borrower, the other Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: _________________________ 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Exhibit A - Assignment and Assumption NYDOCS/1287812.1 Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not _________________________ 3 To be added only if the consent of the Administrative Borrower and/or other parties (e.g. Issuing Bank) is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. Exhibit A - Assignment and Assumption NYDOCS/1287812.1 ANNEX 1 STANDARD TERMS AND CONDITIONS FOR

Appears in 1 contract

Samples: Credit Agreement (Idexx Laboratories Inc /De)

Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Loans Loans/ Obligations for all Lenders Amount of Commitment/Loans Loans/ Obligations Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Loans/ Obligations2 Working Capital Facility Commitment [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] Acquisition Facility Commitment $ $ % Effective Date: , 20 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the other Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 Select as applicable. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE The terms set forth in this Assignment and Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNEE ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Name: Title: Consented to: [JPMORGAN CHASE BANK, N.A., as a Working Capital Facility Issuing Lender, and Swing Line Lender By: Name: Title: [ ], as a Working Capital Facility Issuing Lender, By: Name: Title: By: Name: Title:]3 3 Include for Assignments of Working Capital Facility Commitment. [JPMORGAN CHASE BANK, N.A., as an Acquisition Facility Issuing Lender By: Name: Title: [ ], as an Acquisition Facility Issuing Lender, By: Name: Title: By: Name: Title:]4 [Consented to:]3 DOMTAR CORPORATION4to: XXXXXXX OPERATING RESOURCES LLC, as [Parent] Borrower By TitleBy: [NAME OF ANY OTHER RELEVANT PARTY] By TitleName: 2 Not Title:]5 4 Include for Assignments of Acquisition Facility Commitment. 5 Include if required for an assignment by Section 11.7(c) of the Credit Agreement. ANNEX 1 Credit Agreement, dated as of October 30, 2013 (as amended, supplemented or otherwise modified from time to a Lender or a Lender Affiliate.time (the “Credit Agreement”), among Xxxxxxx Operating Resources LLC(the “Borrower”), the Lenders from time to time parties thereto, JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), and the other agents parties thereto. Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement. STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Sprague Resources LP)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties other Obligors and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: :______________________________ Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By:______________________________ Title: ________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By By_________________________________ Title: Consented to: ALMOST FAMILY, INC., a Delaware corporation By________________________________ Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parentadd consent of Issuing Bank] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Assignment and Assumption (Almost Family Inc)

Assigned Interest. Commitment Assigned 1 Select as applicable. 139 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersParent, the Company, the other Loan Parties and and/or their Affiliates or Related Parties and/or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent [and an Issuing Bank and a Swingline Lender] By: Title: [Consented to:]3 [OTHER ISSUING BANKS AND SWINGLINE LENDERS] 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE 3 To be added only if the consent of the Issuing Banks and the Swingline Lenders is required by the terms of the Credit Agreement. 140 [Consented to:]3 PENTAIR FINANCE S.A.R.L By: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 4 To be added only if the consent of the Company is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. 141 ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (PENTAIR PLC)

Assigned Interest. Commitment Assigned Facility Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans4 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ (the “Effective Date”) [TO BE INSERTED BY ADMINISTRATIVE AGENT UPON ENTRY OF THIS EXECUTED ASSIGNMENT INTO THE REGISTER AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Wireline Companies and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth 3 Fill in the appropriate terminology for the types of Facilities under the Credit Agreement that are being assigned under this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 (e.g. “Revolving Loan,” “Term Loan”, etc.) 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders under the applicable Facility. ASSIGNEE The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: [Consented to and]2 and]5 Accepted: JPMORGAN CHASE BANKCITIBANK, N.A., as Administrative Agent By Title: 5 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. [Consented to:]3 DOMTAR CORPORATION4to:]6 WINDSTREAM SERVICES, as [Parent] Borrower LLC By Title: 6 To be added only if the consent of the Borrower is required by the terms of the Credit Agreement. [NAME OF ANY OTHER RELEVANT PARTY] Consented to:]7 CITIBANK, N.A., as Issuing Bank By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.:

Appears in 1 contract

Samples: Possession Credit Agreement (Windstream Services, LLC)

Assigned Interest. Commitment Assigned Facility Assigned1 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFORTRANSFER.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Companies and their Affiliates Subsidiaries or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: 1 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and3 Accepted: JPMORGAN CHASE BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent By Agent, By: Name: Title: 3 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By to:]4 PMC COMMERCIAL TRUST By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By FIRST WESTERN SBLC, INC. By: Name: Title: 2 Not WESTERN FINANCIAL CAPITAL CORPORATION By: Name: Title: PMC INVESTMENT CORPORATION By: Name: Title: 4 To be added only if the consent of the Borrowers is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR

Appears in 1 contract

Samples: Credit Agreement (PMC Commercial Trust /Tx)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Assigned2 Percentage Assigned of Commitment/Loans1 Loans [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€$] [US$][C$][€$] % [US$][C$][€$] [US$][C$][€$] % [US$][C$][€$] [US$][C$][€$] % Effective Date: , 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if it is not a Lender, agrees to deliver to the Administrative Agent (i) a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates or their respective securitiesMNPI) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws, and (ii) all documentation and other information reasonably determined by the Administrative Agent to be required by applicable regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the USA Patriot Act. By its acceptance of this Assignment and Assumption and in consideration of the benefits being provided under the Dart Security Agreement, the Dart IP Security Agreement and the Intercreditor Agreement, the Assignee hereby expressly agrees to be bound by the terms of the Intercreditor Agreement. The foregoing agreement shall inure to the benefit of all “Secured Parties” as defined in the Intercreditor Agreement. 2 Except in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund or a Specified Permitted Assignee or an assignment of the entire remaining amount of the assigning Lender’s Loans, not to be less than $1,000,000 unless each of the Borrower and the Administrative Agent otherwise consent. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Name: Title: [Consented to and]2 and]3 Accepted: JPMORGAN CHASE BANK, N.A.ALTER DOMUS (US) LLC, as Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as to:]4 [Parent__________________________________] Borrower By By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 3 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Term Loan Credit Agreement (Tupperware Brands Corp)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Revolving Loans for all Lenders Amount of Commitment/Revolving Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ____, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates or their respective securitiesMNPI) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and]4 Accepted: 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as to:]5 [ParentISSUING BANK] Borrower By By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Consented to:]6 JPMORGAN CHASE BANK, N.A., as Swingline Lender By: Name: Title: 2 Not [Consented to:]7 MARATHON PETROLEUM CORPORATION By: Name: Title: 5 To be added only if the consent of an Issuing Bank is required by the terms of the Credit Agreement (in which case, create a separate signature block for an assignment to a Lender or a Lender Affiliateeach Issuing Bank).

Appears in 1 contract

Samples: Revolving Credit Agreement (Marathon Petroleum Corp)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower,[, the Loan Parties Parties] and their Affiliates [its] [their] related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 Title 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. Lenders thereunder ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Title: [Title Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent and an Issuing Bank By Title: Title BANK OF AMERICA, N.A., as an Issuing Bank By Title [OTHERS ISSUING BANKS], as an Issuing Bank By Title [Consented to:]3 DOMTAR CORPORATION4, as MYR GROUP INC. By Title 3 To be added only if the consent of the Borrower is required by the terms of the Credit Agreement. [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.__________________]4 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Myr Group Inc.)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Term Loans for all Lenders Amount of Commitment/Term Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Term Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower and its affiliates, the Loan Credit Parties and their Affiliates related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Commitment,” “Tranche A Commitment,” “Tranche B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: and Accepted:4 JPMORGAN CHASE BANK, N.A., as Administrative Agent By Agent, By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4FORTUNE BRANDS HOME & SECURITY, as [ParentINC.,] Borrower By By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 4 Consents to be included to the extent required for an assignment to a Lender or a Lender Affiliate.by Section 9.04(b)(i) of the Credit Agreement. XXXXX 0 XXXXXXXX XXXXX AND CONDITIONS FOR

Appears in 1 contract

Samples: Credit Agreement (Fortune Brands Home & Security, Inc.)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Commitment/ Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT OR FILO AGENT, AS APPLICABLE, AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative [Administrative] [and FILO] Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the other Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Term Loan Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Revolving Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]4 Accepted: [JPMORGAN CHASE BANK, N.A., as ] [Administrative Agent Agent, Issuing Bank and Swingline Lender] By Title: [SIXTH STREET SPECIALTY LENDING, INC., as ] [FILO Agent] By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: to:]5 [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 4 To be added only if the consent of the Administrative Agent, Issuing Bank and/or Swingline Lender, as applicable, is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. 5 To be added only if the consent of the Borrowers and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit Agreement. ANNEX 1 ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement and Waiver (Bed Bath & Beyond Inc)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans Advances for all Lenders Banks Amount of Commitment/Loans Advances Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Advances Assigned1 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Borrower and its affiliates and their Affiliates related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: and Accepted:]2 JPMORGAN CHASE BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4XXXXXX INTERNATIONAL INC., as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] Consented to:] JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Issuing Bank By Title: 2 Not To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement 3 To be added only if the consent of the Borrower and/or other parties (e.g., Swingline Banks, Issuing Banks) is required by the terms of the Credit Agreement ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Samples: Credit Agreement (Baxter International Inc)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the other Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment. 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: Assignment and Assumption [Consented to and]2 and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent [and an Issuing Bank]5 By Title: Consented to: [Consented to:]3 DOMTAR CORPORATION4, as XXXXXX RUBBERMAID INC. By Title:]6 [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTYISSUING BANK] as an Issuing Bank By Title: 2 Not Title:]7 4 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Newell Rubbermaid Inc)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: [ , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] ]4 The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [4 To be inserted by the Administrative Agent and which shall be the effective date of recordation of transfer in the Register therefor. Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to:]5 [COLONY CAPITAL OPERATING COMPANY, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTYLLC] By Title: 2 Not 5 Consent of the Borrower is not required (i) for an assignment to a Lender, an affiliate of a Lender or a Lender Affiliate.an Approved Fund (as defined below) or (ii) if an Event of Default under Section 8(a) or (f) has occurred and is continuing. ANNEX 1 Amended and Restated Credit Agreement, dated as of March 31, 2016 (as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”), among Colony Capital Operating Company, LLC (the “Borrower”), the Lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Colony Capital, Inc.)

Assigned Interest. Commitment Assigned Facility Assigned3 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans4 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _______________, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower[, the Loan Parties] and [its] [their] Related Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 Set 3Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment”) 4Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Title: [Consented to and]2 and] 5 Accepted: JPMORGAN CHASE BANK, N.A.[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: to:]6 5To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 6To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Bank) is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. [______________________]7 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Kimball Electronics, Inc.)

Assigned Interest. Commitment Assigned Aggregate Amount of Revolving Commitment/Loans for all Lenders Amount of Revolving Commitment/Loans Assigned Percentage Assigned of Revolving Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR By: ASSIGNOR] By Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By Title: 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [ACTIVE/94653893.4 Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent [and an Issuing Bank and Swingline Lender]4 By Title: [OTHER ISSUING BANKS]5 [Consented to:]3 DOMTAR CORPORATION4to:]6 TPI COMPOSITES, as [Parent] Borrower INC. By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 4 To be added only if the consent of the Issuing Banks and/or the Swingline Lender is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Tpi Composites, Inc)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Commitment/ Loans for all Lenders Lenders3 Amount of Commitment/Percentage Commitment/ Loans Assigned Assigned3 Percentage Assigned of Commitment/Loans1 Commitment/ Loans4 CUSIP Number $ $ % $ $ % $ $ % [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€NAME OF ASSIGNEE] [US$]and is an Affiliate/Approved Fund of [C$][€identify Lender]5] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 [Consented to and] Accepted:6 THE CIT GROUP/BUSINESS CREDIT, INC., as Administrative Agent By Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment”) 3 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 4 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE 5 Select as applicable. 6 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. [Consented to:]7 BORROWERS: BROADVIEW NETWORKS HOLDINGS, INC. By: Name: Title: [Consented to and]2 AcceptedBROADVIEW NETWORKS, INC. By: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Name: Title: [Consented to:]3 DOMTAR CORPORATION4BROADVIEW NETWORKS OF MASSACHUSETTS, as [Parent] Borrower By INC. By: Name: Title: [NAME BROADVIEW NETWORKS OF ANY OTHER RELEVANT PARTY] By VIRGINIA, INC. By: Name: Title: 2 Not BRIDGECOM INTERNATIONAL, INC. By: Name: Title: 7 To be added only if the consent of the Borrowers is required for an assignment by the terms of the Credit Agreement. ANNEX 1 to a Lender or a Lender Affiliate.Assignment and Assumption STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Broadview Networks Holdings Inc)

Assigned Interest. Commitment Class of Assigned Commitments Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2Original][2020 Incremental] Revolving Commitment [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] Commitments $ $ % Effective Date: ____________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR], By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE], By: Name: Title: Consented to and Accepted: JPMORGAN CHASE BANK, N.A., AS THE ADMINISTRATIVE AGENT, SWING LINE LENDER AND ISSUING BANK By: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE Name: Title: [ ], AS ISSUING BANK, By: Name: Title: [Consented to and]2 Acceptedto: JPMORGAN CHASE BANKDOORDASH, N.A.INC., as Administrative Agent By TitleBy: [Consented to:]3 DOMTAR CORPORATION4Name: Title:]2 2 To be added only if the consent of the Company is required by the terms of the Credit Agreement. Annex I Exhibit A DOORDASH, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required INC. CREDIT AGREEMENT Standard Terms and Conditions for an assignment to a Lender or a Lender Affiliate.Assignment and Assumption

Appears in 1 contract

Samples: Counterpart Agreement (DoorDash Inc)

Assigned Interest. Commitment Assignors Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Loans CUSIP Number Term A Loans / Revolving Commitment [US$][C$][€] [US$][C$][€] Credit Loans and Commitments $ $ % [US$][C$][€] [US$][C$][€] Term A Loans / Revolving Credit Loans and Commitments $ $ % [US$][C$][€] [US$][C$][€] Term A Loans / Revolving Credit Loans and Commitments $ $ % Effective Date: [●], 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 2021 The Assignee agrees to deliver to the Administrative Pro Rata Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowerseach Borrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Master Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as the Term Loan A Agent and Revolver Administrative Agent pursuant to Section 2.21 of the Credit Agreement By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Name: Title: [ASSIGNEE COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH By: Name: Title: By: Name: Title: Consented to and]2 and Accepted: JPMORGAN CHASE BANKCOÖPERATIEVE RABOBANK U.A., N.A.NEW YORK BRANCH, as Term Loan A Agent and Revolver Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Consented to: Borrowers HLF FINANCING SaRL, LLC By: Name: Title: 2 Not required for an assignment to a Lender or a Lender AffiliateHERBALIFE NUTRITION LTD. By: Name: Title: HERBALIFE INTERNATIONAL LUXEMBOURG S.À X.X. By: Name: Title: HERBALIFE INTERNATIONAL, INC. By: Name: Title: ANNEX 1 ANNEX 1 TO MASTER ASSIGNMENT CREDIT AGREEMENT DATED AS OF AUGUST 16, 2018 (AS AMENDED BY THE FIRST AMENDMENT TO CREDIT AGREEMENT, DATED AS OF DECEMBER 12, 2019, AS FURTHER AMENDED BY THE SECOND AMENDMENT TO CREDIT AGREEMENT, DATED AS OF MARCH 19, 2020, AS FURTHER AMENDED BY THE THIRD AMENDMENT TO CREDIT AGREEMENT, DATED AS OF FEBRUARY 10, 2021, AS FURTHER AMENDED BY THE FOURTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF JULY 30, 2021, AND AS FURTHER AMENDED, RESTATED, AMENDED AND RESTATED, SUPPLEMENTED OR OTHERWISE MODIFIED FROM TIME TO TIME) AMONG HLF FINANCING SaRL, LLC, HERBALIFE NUTRITION LTD., HERBALIFE INTERNATIONAL LUXEMBOURG S.À X.X., HERBALIFE INTERNATIONAL, INC., THE SEVERAL BANKS AND OTHER FINANCIAL INSTITUTIONS OR ENTITIES FROM TIME TO TIME PARTIES THERETO AS LENDERS, JEFFERIES FINANCE LLC, AS ADMINISTRATIVE AGENT FOR THE TERM LOAN B LENDERS AND COLLATERAL AGENT, AND COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, AS ADMINISTRATIVE AGENT FOR THE TERM LOAN A LENDERS, AN ISSUING BANK AND AS ADMINISTRATIVE AGENT FOR THE REVOLVING CREDIT LENDERS STANDARD TERMS AND CONDITIONS FOR MASTER ASSIGNMENT

Appears in 1 contract

Samples: Credit Agreement (Herbalife Nutrition Ltd.)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersAdministrative Borrower, the other Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: _________________________ 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Exhibit A - Assignment and Assumption NYDOCS/1287812.1 Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A.NATIONAL ASSOCIATION, as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not _________________________ 3 To be added only if the consent of the Administrative Borrower and/or other parties (e.g. Issuing Bank) is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. Exhibit A - Assignment and Assumption NYDOCS/1287812.1 ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 Loans3 Tranche A Commitment [$] [$] % Tranche 1][Tranche 2B Commitment [$] [$] % Revolving Commitment [US$][C$][€$] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€$] % Effective Date: __________ ____, 20 20____ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee (in the case of an Assignee that is not a Lender) agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth 1 Select as applicable. 2 Revolving Credit (includes participations in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 Letters of Credit) / Competitive Loans 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and]2 and]4 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By and as Issuing Lender By: Name: Title: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Issuing Lender By: Name: Title: PNC BANK, NATIONAL ASSOCIATION, as Issuing Lender By: Name: Title: ROYAL BANK OF CANADA, as Issuing Lender By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By to]5 Accepted: KIMCO REALTY CORPORATION By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 4 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Kimco Realty Corp)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: [ , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] ]4 The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [4 To be inserted by the Administrative Agent and which shall be the effective date of recordation of transfer in the Register therefor. Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to:]5 [COLONY CAPITAL OPERATING COMPANY, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTYLLC] By Title: 2 Not 5 Consent of the Borrower is not required (i) for an assignment to a Lender, an affiliate of a Lender or a Lender Affiliatean Approved Fund (as defined below) or (ii) if an Event of Default under Section 8(a) or (f) has occurred and is continuing.

Appears in 1 contract

Samples: Credit Agreement (Colony NorthStar, Inc.)

Assigned Interest. Commitment Assigned 1 Select as applicable. Assignor Assignee Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: ______________, 20 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Borrower and its Related Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Name: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Name: Title: Consented to and Accepted: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Name: Title: Consented to: JPMORGAN CHASE BANK, N.A., as Swingline Lender By Name: Title: [Consented to:]3 DOMTAR CORPORATION4ROBINHOOD SECURITIES, as [Parent] Borrower LLC]3 By Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 3 Not required for an assignment to a Lender Lender, an Affiliate of a Lender, an Approved Fund or, if any Event of Default under Section 6.01(a) or a Lender Affiliate.(f) with respect to the Borrower has occurred and is continuing, any other assignee. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Robinhood Markets, Inc.)

Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Principal Amount of Commitment/Loans Assigned (and identifying information as to individual Competitive Loans) Percentage Assigned of CommitmentFacility/Loans1 [Tranche 1][Tranche 2] Commitment (set forth, to at least 9 decimals, as a percentage of the Facility and the aggregate Commitments of all Lenders thereunder) Commitment Assigned: $ $ % Revolving Commitment [US$][C$][€] [US$][C$][€] Loans: $ $ % [US$][C$][€] [US$][C$][€] Competitive Loans: $ $ % [US$][C$][€] [US$][C$][€] Term Loans: $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The If the Assignee is not already a Lender under the Credit Agreement, the Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties Borrower and their Affiliates or their respective securitiesits Related Parties) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The [Assignee/Assignor] shall pay the fee payable to the Administrative Agent pursuant to Section 9.04(b) of the Credit Agreement. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR ASSIGNEE [NAME OF ASSIGNOR ASSIGNOR] [NAME OF ASSIGNEE] By: By: Name: Name: Title: 1 Set forthTitle: Consented to and Accepted: THE MXXXXX-XXXX COMPANIES, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersINC. ASSIGNEE NAME OF ASSIGNEE By: Name: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment ANNEX 1 to a Lender or a Lender Affiliate.EXHIBIT A STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Joinder Agreement (McGraw-Hill Companies Inc)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Title: 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Commitment,” “Term Commitment,” “Canadian Revolving Commitment”). 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to: XXXX & BUSTER’S, as [Parent] Borrower INC. By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment ANNEX 1 Credit Agreement, dated as of June 1, 2010, and as amended by the First Amendment, dated as of May 13, 2011 (as amended, supplemented or otherwise modified from time to a Lender or a Lender Affiliate.time (the “Credit Agreement”), among Xxxx & Buster’s Holdings, Inc., Xxxx & Buster’s, Inc. (the “Borrower”), 6131646 Canada Inc. (the “Canadian Borrower”, and together with the US Borrower, the “Borrowers”), the several lenders from time to time parties thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and the other agents parties thereto STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Dave & Busters Inc)

Assigned Interest. Commitment Assigned Aggregate Amount of CommitmentCommitments/Loans for of all Lenders Amount of CommitmentCommitments/Loans Assigned Percentage Assigned of CommitmentAggregate Amount of Commitments/Loans1 Loans of all Lenders2 $[Tranche 1][Tranche 2·] Revolving Commitment [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] $ % Effective Date: ________________, 20 20__ [TO BE INSERTED BY THE ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the other Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal Federal, state and state foreign securities laws. 2 Set forth, to at least nine decimals. Form of Assignment and Assumption The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR By: Title: 1 Set forth, to at least 9 decimalsASSIGNOR], as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE ByAssignor by Name: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By ASSIGNEE], as Assignee, by Name: Title: 2 Not [NAME OF ASSIGNEE], as Assignee, BANK OF AMERICA, N.A. as Administrative Agent, by Name: Title: Form of Assignment and Assumption [Consented to:]3 AMERISOURCEBERGEN CORPORATION, by Name: Title: 3 To be added only if the consent of the Company is required for an assignment by Section 11.04(b) of the Credit Agreement. Form of Assignment and Assumption ANNEX 1 to a Lender or a Lender Affiliate.Form of Assignment and Assumption US$1,000,000,000 AmerisourceBergen Corporation Term Loan Credit Agreement STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Term Loan Credit Agreement (Amerisourcebergen Corp)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the other Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE ASSIGNOR [NAME OF ASSIGNEE ASSIGNOR] By: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Agent, an Issuing Bank and Swingline Lender By: Title: [__________], as an Issuing Bank By: Title: [Consented to:]3 DOMTAR CORPORATION4WINNEBAGO INDUSTRIES, as [Parent] Borrower By INC. By: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 1 To be added only if the consent of the Borrower Representative is required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. ANNEX I STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Winnebago Industries Inc)

Assigned Interest. Commitment Assigned Facility Assigned2 Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Credit Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: _____________________________ 2 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., “Revolving Commitment” and “Term B Commitment,” etc.) 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and]4 Accepted: JPMORGAN CHASE BANK, N.A.[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: to:]5 [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not _____________________________ 4 To be added only if the consent of the Administrative Agent is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Welbilt, Inc.)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR NAME OF ASSIGNOR By: Title: 1 ASSIGNEE NAME OF ASSIGNEE By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4MARRIOTT OWNERSHIP RESORTS, as [Parent] Borrower INC. By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 3 To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Lender) is required for an assignment by the terms of the Amended and Restated Credit Agreement. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION Reference is made to a Lender or a Lender Affiliatethat certain Amended and Restated Credit Agreement, dated as of November 30, 2012, among Marriott Vacations Worldwide Corporation (“MVWC”), Marriott Ownership Resorts, Inc. (the “Borrower”), the Lenders party thereto, the Documentation Agents and Syndication Agents named therein and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Marriott Vacations Worldwide Corp)

Assigned Interest. Commitment 1 Select as applicable. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Commitment/ Loans Assigned Percentage Assigned of Commitment/Loans1 Loans2 [Tranche 1][Tranche 2Describe Facility] Revolving Commitment [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties and their Affiliates related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: Consented to and Accepted: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent [and as an Issuing Bank]3 By: Title: 2 Set forth, to so at least 9 decimals, as a percentage of the Commitment/Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE 3 To be added only if the consent of the Issuing Banks is required by the terms of the Credit Agreement. [Consented to:]4 [ ], as an Issuing Bank By: Title: [Consented to and]2 Acceptedto:]5 YRC WORLDWIDE INC. By: JPMORGAN CHASE BANK, N.A., as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not 4 To be added only if the consent of the Issuing Banks is required for an assignment to a Lender or a Lender Affiliateby the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (YRC Worldwide Inc.)

Assigned Interest. a. Facility Assigned: Revolving Commitments b. Revolving Commitment Assigned Aggregate of Assignor Prior to Assignment: $ c. Amount of Assigned Revolving Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] : $ d. Revolving Commitment [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % [US$][C$][€] [US$][C$][€] % of Assignor After Assignment: $ Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one on or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersCompany, the Loan Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Name: Title: [EXHIBIT A Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4to: ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC., as [Parent] Borrower By Representative By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.EXHIBIT A ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit Agreement (Allscripts-Misys Healthcare Solutions, Inc.)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Revolving Loans for all Lenders Amount of Commitment/Revolving Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans3 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ____, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Parties and their Affiliates or their respective securitiesMNPI) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: [Consented to and]4 Accepted: 3 Set forth, to at least 9 decimals, as a percentage of the Commitment/Revolving Loans of all LendersLenders thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: 4 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. JPMORGAN CHASE BANK, N.A., as Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, as to:]5 [ParentISSUING BANK] Borrower By By: Name: Title: [NAME OF ANY OTHER RELEVANT PARTY] By Consented to:]6 JPMORGAN CHASE BANK, N.A., as Swingline Lender By: Name: Title: 2 Not [Consented to:]7 MARATHON PETROLEUM CORPORATION By: Name: Title: 5 To be added only if the consent of an Issuing Bank is required by the terms of the Credit Agreement (in which case, create a separate signature block for an assignment to a Lender or a Lender Affiliateeach Issuing Bank).

Appears in 1 contract

Samples: Revolving Credit Agreement (Marathon Petroleum Corp)

Assigned Interest. Commitment Assigned Aggregate Amount of Commitment/Loans Advances for all Lenders Banks Amount of Commitment/Loans Advances Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Advances Assigned2 $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the BorrowersBorrower, the Loan Parties Guarantor and their Affiliates affiliates and their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption Acceptance are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Title: 1 ASSIGNEE [NAME OF ASSIGNEE] By: Title: 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans Advances of all LendersBanks thereunder. ASSIGNEE NAME OF ASSIGNEE By: Title: [Consented to and]2 Accepted: JPMORGAN CHASE BANK, N.A.and Accepted:]3 X.X. XXXXXX EUROPE LIMITED, as Administrative Agent By Title: [Consented to:]3 DOMTAR CORPORATION4to:]4 XXXXXX HEALTHCARE SA, as [Parent] Borrower By Title: [NAME OF ANY OTHER RELEVANT PARTY] XXXXXX WORLD TRADE SPRL, as Borrower By Title: 2 Not 3 If required for an assignment to a Lender or a Lender Affiliate.by the terms of the Credit Agreement. 4 If required by the terms of the Credit Agreement and so long as no Event of Default has occurred and is continuing. ANNEX 1 STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ACCEPTANCE

Appears in 1 contract

Samples: Credit Agreement (Baxter International Inc)

Assigned Interest. Commitment Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1 [Tranche 1][Tranche 2] Revolving Commitment [US$][C$][€] [US$][C$][€] Loans $ $ % [US$][C$][€] [US$][C$][€] $ $ % [US$][C$][€] [US$][C$][€] $ $ % Effective Date: _____________ ___, 20 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The Assignee agrees to deliver to the Administrative Agent a completed administrative questionnaire Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers, the Loan Credit Parties and their Affiliates Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s 's compliance procedures and applicable laws, including Federal and state securities laws. The terms set forth in this Assignment and Assumption are hereby agreed to: EXHIBIT E, Form of Assignment and Assumption ‑ Page 2 ASSIGNOR [NAME OF ASSIGNOR ASSIGNOR] By: Name: Title: 1 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders. ASSIGNEE [NAME OF ASSIGNEE ASSIGNEE] By: Name: Title: [EXHIBIT E, Form of Assignment and Assumption ‑ Page 3 Consented to and]2 and Accepted: JPMORGAN CHASE BANK, N.A., N.A. as Administrative Agent By By: Name: Title: [Consented to:]3 DOMTAR CORPORATION4, to: BLOCK FINANCIAL LLC as [Parent] Borrower By By: Name: Title: EXHIBIT E, Form of Assignment and Assumption ‑ Page 4 ANNEX 1 [NAME OF ANY OTHER RELEVANT PARTYto Assignment and Assumption] By Title: 2 Not required for an assignment to a Lender or a Lender Affiliate.STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION

Appears in 1 contract

Samples: Credit and Guarantee Agreement (H&r Block Inc)

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