Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Aggregate Amount of Revolving Credit Facility8 Amount of Revolving Credit Commitment/ Revolving Credit Loans Assigned Percentage Assigned of Revolving Credit Facility9 CUSIP Number $ $ % $ $ % $ $ % 6 List each Assignor, as appropriate. 7 List each Assignee and, if available, its market entity identifier, as appropriate. 8 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. 9 Set forth, to at least 9 decimals, as a percentage of the Revolving Credit Facility. Assignor[s]10 Assignee[s]11 Aggregate Amount of Term Loans for all Lenders12 Amount of Term Loans Assigned Percentage of Term Loans13 CUSIP Number $ $ % $ $ % 10 List each Assignor, as appropriate. 11 List each Assignee and, if available, its market entity identifier, as appropriate. 12 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. 13 Set forth, to at least 9 decimals, as a percentage of the Term Loans of the Term Facility. [7. Trade Date: __________________]14 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 terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [NAME OF ASSIGNEE] By: Title: 14 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. 15 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). 16 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable). [Consented to and]17 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: Title: [Consented to and]18 Accepted: BANK OF AMERICA, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]19 Accepted: XXXXX FARGO BANK, N.A., as a Swing Line Lender and L/C Issuer By: Title: [Consented to and]20 Accepted: CAPITAL ONE, NATIONAL ASSOCIATION, as a Swing Line Lender and L/C Issuer By: Title: 17 To be added only if the consent of the Administrative Agent is required by t...
Assigned Interest[s]. Assignor[s](5) Assignee[s](6) Aggregate Amount of Commitment for all Lenders(7) Amount of Commitment Assigned Percentage Assigned of Commitment(8) CUSIP Number
Assigned Interest[s]. Aggregate Amount of the Percentage Commitment/ Amount of Assigned of Facility Loans for all Commitment/ Commitment/ CUSIP Assignor[s] Assignee[s] Assigned Lenders Loans Assigned Loans Number
Assigned Interest[s]. Assignor[s] Assignee[s] Facility Assigned Aggregate Amount of Commitment for all Lenders Amount of Commitment Assigned Percentage Assigned of Commitment CUSIP Number $ $ % $ $ % $ $ %
Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Facility Assigned8 Aggregate Amount of Commitment / Term Loans for all Lenders9 Amount of Commitment / Term Loans Assigned10 Percentage Assigned of Commitment / Term Loans11 CUSIP Number $ $ % $ $ % $ $ %
Assigned Interest[s]. Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans CUSIP Number to Assignment and Assumption STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION
Assigned Interest[s]. Assignor[s] Assignee[s] Facility Assigned Aggregate Amount of Commitment for all Lenders Amount of Commitment Assigned Percentage Assigned of Commitment CUSIP Number ____________ $________________ $_________ ____________% ____________ $________________ $_________ ____________% ____________ $________________ $_________ ____________%
ANNEX 1 TO ASSIGNMENT AND ASSUMPTION
Assigned Interest[s]. Assignor[s]6 Assignee[s]7 Aggregate Amount of Commitment/Loans for all Lenders8 Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/ Loans9 CUSIP Number $ $ % $ $ % $ $ % 6 List each Assignor, as appropriate. 7 List each Assignee, as appropriate. 8 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. 9 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. [7. Trade Date: , 20 ]10 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 terms set forth in this Assignment and Assumption are hereby agreed to: [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNEE] By: Title: [Consented to and]11 Accepted: BANK OF AMERICA, N.A., as Administrative Agent By: Title: [Consented to:]12 By: Title: 10 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date.
Assigned Interest[s]. Aggregate Percentage Amount of Amount of Assigned of Commitment/Loans Commitment/Loans Commitment/ CUSIP
Assigned Interest[s]. Assignor Assignee Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders1 Amount of Commitment/ Loans Assigned Percentage Assigned f Commitment/ Loans2] Facility A Revolving Loans/Commitment $ $ % Facility A Revolving Loans/Commitment $ $ % Term Loan/Commitment $ $ % __________________ 1 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 2 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. Effective Date: _____________ ___, 20___ [TO BE INSERTED BY AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 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 and3 Accepted: EAST WEST BANK, as Agent By_________________________________ Title: ____________________ 3 To be added only if the consent of the Agent is required by the terms of the Credit Agreement.
