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Common use of ASSIGNMENT SETTLEMENT OPTION Clause in Contracts

ASSIGNMENT SETTLEMENT OPTION. ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 Name of Lender: By: MidOcean Credit Fund Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Managing DIrector For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 1,489,378.15 Name of Lender: By: MidOcean Credit Fund Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxx Xxxxx Name: Xxx Xxxx Xxxxx Title: Managing DIrector Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 1,994,936.71 Name of Lender: By: MidOcean Octagon Credit Fund Management LPInvestors, LLC as Portfolio Collateral Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Managing DIrector Director of Portfolio Administration For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 6,876,777.50 Name of Lender: By: MidOcean Credit Fund Och-Ziff Loan Management LP, as Portfolio Manager its asset manager By: Ultramar Credit Holdings, Ltd.Och-Ziff Loan Management LLC, its General Partner general partner By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 750,000.00 Name of Lender: ByBY: MidOcean Credit Fund Symphony Asset Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner LLC By: /s/ Xxx Xxxxxxx Xxxxx Name: Xxx Xxxxxxx Xxxxx Title: Managing DIrector CEO/CIO For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 1,567,320.18 Name of Lender: By: MidOcean Credit Fund Management LPXxxxxx, as Portfolio Xxxxxx & Company, L.P., Its Investment Manager By: Ultramar Credit HoldingsXxxxxx, Ltd.Xxxxxx & Company, its Incorporated, Its General Partner By: /s/ Xxx Xxxxx Xxxx XxXxxxxx Name: Xxx Xxxxx Xxxx XxXxxxxx Title: Managing DIrector Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 763,375.00 Name of Lender: By: MidOcean Credit Fund Management LPX. Xxxx Price Associates, Inc., as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner investment adviser By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Managing DIrector Vice President For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 3,915,413.14 Name of Lender: By: MidOcean Credit Fund Och-Ziff Loan Management LP, as Portfolio Manager its portfolio manager By: Ultramar Credit Holdings, Ltd.Och-Ziff Loan Management LLC, its General Partner general partner By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 3,306,270.26 Name of Lender: By: MidOcean Credit Fund OZ CLO Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd.LLC, its General Partner successor portfolio manager By: /s/ Xxx Xxxxx Wayne Cohen Name: Xxx Xxxxx Wayne Cohen Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 4,788,478.50 Name of Lender: By: MidOcean Credit Fund Och-Ziff Loan Management LP, as Portfolio Manager its collateral manager By: Ultramar Credit Holdings, Ltd.Och-Ziff Loan Management LLC, its General Partner general partner By: /s/ Xxx Xxxxx Wayne Cohen Name: Xxx Xxxxx Wayne Cohen Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 4,026,451.32 Name of Lender: By: MidOcean Credit Fund Och-Ziff Loan Management LP, as Portfolio Manager its portfolio manager By: Ultramar Credit Holdings, Ltd.Och-Ziff Loan Management LLC, its General Partner general partner By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 4,543,374.36 Name of Lender: ByBY: MidOcean Credit Fund Eaton Vance Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner Investment Sub-Advisor By: /s/ Xxx Xxxxx Michael Brotthof Name: Xxx Xxxxx Michael Brotthof Title: Managing DIrector Vice President For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 4,308,493.49 Name of Lender: By: MidOcean Credit Fund OZ CLO Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd.LLC, its General Partner portfolio manager By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 987,468.65 Name of Lender: By: MidOcean Credit Fund Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Managing DIrector Portfolio Manager For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 9,161,977.50 Name of Lender: By: MidOcean Credit Fund Och-Ziff Loan Management LP, as Portfolio Manager its collateral manager By: Ultramar Credit Holdings, Ltd.Och-Ziff Loan Management LLC, its General Partner general partner By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 5,242,334.04 Name of Lender: By: MidOcean Credit Fund Greywolf Loan Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Xxxxxxx Xxxx Name: Xxx Xxxxx Xxxxxxx Xxxx Title: Managing DIrector Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 4,637,571.51 Name of Lender: By: MidOcean Credit Fund OZ CLO Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd.LLC, its General Partner collateral manager By: /s/ Xxx Xxxxx Wayne Cohen Name: Xxx Xxxxx Wayne Cohen Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 3,733,757.39 Name of Lender: By: MidOcean Credit Fund Greywolf Loan Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Xxxxxxx Xxxx Name: Xxx Xxxxx Xxxxxxx Xxxx Title: Managing DIrector Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 6,870,966.00 Name of Lender: By: MidOcean Credit Fund Och-Ziff Loan Management LP, as Portfolio Manager its collateral manager By: Ultramar Credit Holdings, Ltd.Och-Ziff Loan Management LLC, its General Partner general partner By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 4,925,000.00 Name of Lender: By: MidOcean Credit Fund Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Managing DIrector Director For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 2,995,619.45 Name of Lender: By: MidOcean Credit Fund Greywolf Loan Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Xxxxxxx Xxxx Name: Xxx Xxxxx Xxxxxxx Xxxx Title: Managing DIrector Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 2,413,817.44 Name of Lender: By: MidOcean Credit Fund Management LPXxxxxx, as Portfolio Xxxxxx & Co., LP As Collateral Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Xxxxxxx Name: Xxx Xxxxx Xxxxxxx Title: Managing DIrector Director of Trading For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 1,941,707.29 Name of Lender: By: MidOcean Credit Fund Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Wayne Cohen Name: Xxx Xxxxx Wayne Cohen Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 5,534,361.65 Name of Lender: By: MidOcean Credit Fund Och-Ziff Loan Management LP, as Portfolio Manager its portfolio manager By: Ultramar Credit Holdings, Ltd.Och-Ziff Loan Management LLC, its General Partner general partner By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 4,250,467.41 Name of Lender: By: MidOcean Credit Fund Management LPXxxxxx, as Portfolio Manager Xxxxxx & Company, L.P., Its Managing Member By: Ultramar Credit HoldingsXxxxxx, Ltd.Xxxxxx & Company, its Incorporated, Its General Partner By: /s/ Xxx Xxxxx Xxxx XxXxxxxx Name: Xxx Xxxxx Xxxx XxXxxxxx Title: Managing DIrector Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 500,000.00 Name of Lender: By: MidOcean Credit Fund Symphony Asset Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner LLC By: /s/ Xxx Xxxxx Gunther Stein Name: Xxx Xxxxx Gunther Stein Title: Managing DIrector CEO/CIO For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 591,493.75 Name of Lender: ByBY: MidOcean Credit Fund Management LPSuisse Asset Management, LLC as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner investment manager By: /s/ Xxx Xxxxx Louis Farano Name: Xxx Xxxxx Louis Farano Title: Managing DIrector Director For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 4,493,429.17 Name of Lender: By: MidOcean Credit Fund Greywolf Loan Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Xxxxxxx Xxxx Name: Xxx Xxxxx Xxxxxxx Xxxx Title: Managing DIrector Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 1,209,693.13 Name of Lender: By: MidOcean Credit Fund Management LPXxxxxx Xxxxxx Trust Company, as Portfolio Manager By: Ultramar Credit Holdings, Ltd.LLC, its General Partner Trustee By: /s/ Xxx Xxxxx Xxxx XxXxxxxx Name: Xxx Xxxxx Xxxx XxXxxxxx Title: Managing DIrector Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 2,962,405.97 Name of Lender: By: MidOcean Credit Fund Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Managing DIrector Director For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 4,544,732.20 Name of Lender: By: MidOcean Credit Fund OZ CLO Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd.LLC, its General Partner collateral manager By: /s/ Xxx Xxxxx Wayne Cohen Name: Xxx Xxxxx Wayne Cohen Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 3,688,238.64 Name of Lender: By: MidOcean Credit Fund Och-Ziff Loan Management LP, as Portfolio Manager its collateral manager By: Ultramar Credit Holdings, Ltd.Och-Ziff Loan Management LLC, its General Partner general partner By: /s/ Xxx Xxxxx Wayne Cohen Name: Xxx Xxxxx Wayne Cohen Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 4,788,478.50 Name of Lender: By: MidOcean Credit Fund Och-Ziff Loan Management LP, as Portfolio Manager its collateral manager By: Ultramar Credit Holdings, Ltd.Och-Ziff Loan Management LLC, its General Partner general partner By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Wayne Cohen Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 5,726,002.00 Name of Lender: By: MidOcean Credit Fund Och-Ziff Loan Management LP, as Portfolio Manager its collateral manager By: Ultramar Credit Holdings, Ltd.Och-Ziff Loan Management LLC, its General Partner general partner By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 2,798,409.76 Name of Lender: ByBY: MidOcean Credit Fund Management LPXxxxxx, as Portfolio Xxxxxx & Company, L.P., Its Collateral Manager By: Ultramar Credit HoldingsXxxxxx, Ltd.Xxxxxx & Company, its Incorporated, Its General Partner By: /s/ Xxx Xxxxx Xxxx XxXxxxxx Name: Xxx Xxxxx Xxxx XxXxxxxx Title: Managing DIrector Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 20,729,132.77 Name of Lender: By: MidOcean Credit Fund Management LPXxxxxx, as Portfolio Xxxxxx & Company, L.P., Its Investment Manager By: Ultramar Credit HoldingsXxxxxx, Ltd.Xxxxxx & Company, its Incorporated, Its General Partner By: /s/ Xxx Xxxxx Xxxx XxXxxxxx Name: Xxx Xxxxx Xxxx XxXxxxxx Title: Managing DIrector Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 223,299.75 Name of Lender: By: MidOcean Credit Fund Management LPXxxxxx, as Portfolio Xxxxxx & Company, L.P., its Investment Manager By: Ultramar Credit HoldingsXxxxxx, Ltd.Xxxxxx & Company, Incorporated, its General Partner By: /s/ Xxx Xxxxx Xxxx XxXxxxxx Name: Xxx Xxxxx Xxxx XxXxxxxx Title: Managing DIrector Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 2,493,670.90 Name of Lender: By: MidOcean Octagon Credit Fund Management LPInvestors, LLC as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner collateral manager By: /s/ Xxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Managing DIrector Director of Portfolio Administration For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 2,500,000.00 Name of Lender: By: MidOcean Octagon Credit Fund Management LPInvestors, LLC as Portfolio Collateral Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Managing DIrector Director of Portfolio Administration For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 1,257,943.29 Name of Lender: By: MidOcean Credit Fund Management LP, as Portfolio Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Managing DIrector Director For any Lender requiring a second signature line: By: Name: Title: ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 250,000.00 Name of Lender: By: MidOcean Octagon Credit Fund Management LPInvestors, LLC as Portfolio Investment Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Managing DIrector Director of Portfolio Administration For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 250,000.00 Name of Lender: By: MidOcean Octagon Credit Fund Management LPInvestors, LLC as Portfolio Collateral Manager By: Ultramar Credit Holdings, Ltd., its General Partner By: /s/ Xxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Managing DIrector Director of Portfolio Administration For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)

ASSIGNMENT SETTLEMENT OPTION. The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 2,462,500.00 1,436,535.15 Name of Lender: By: MidOcean Credit Fund Och-Ziff Loan Management LP, as Portfolio Manager its investment manager By: Ultramar Credit Holdings, Ltd.Och-Ziff Loan Management LLC, its General Partner general partner By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Managing DIrector President and Chief Operating Officer For any Lender requiring a second signature line: By: Name: Title: The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.

Appears in 1 contract

Samples: Term Loan Agreement (Uber Technologies, Inc)