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Common use of Cash Settlement Option Clause in Contracts

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee By: /s/ Xxxx XxXxxxxx Name: Xxxx XxXxxxxx Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustVENTURE XXIII CLO, Limited, as a Lender By: Xxxxxx Xxxxxx Trust Company, MJX Asset Management LLC, its Trustee as Investment Advisor By: /s/ Xxxx XxXxxxxx Xxxxxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director Name of Fund Manager (if any): Xxxxxx Xxxxxx MJX Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustAPIDOS CLO XV, as a Lender By: Xxxxxx Xxxxxx Trust CompanyIts Collateral Manager CVC Credit Partners, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager Name of Fund Manager (if any): Xxxxxx Xxxxxx CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHITApidos CLO XIX BY: Senior Floating Rate and Fixed Income TrustIts Collateral Manager, as a Lender By: Xxxxxx Xxxxxx Trust CompanyCVC Credit Partners, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustMadison Park Funding XXIV, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Credit Suisse Asset Management, LLC ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustAssociated Electric & Gas Insurance Services Limited, as a Lender By: Xxxxxx Xxxxxx Trust CompanyXxxxxxxx Capital Management, LLCInc., its Trustee as Investment Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxx Slatkey Title: Vice President, Legal and Compliance Analyst CO-CIO Name of Fund Manager (if any): Xxxxxx Xxxxxx Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustOctagon Investment Partners 33, as a Lender LTD. By: Xxxxxx Xxxxxx Trust CompanyOctagon Credit Investors, LLC, its Trustee LLC as Collateral Manager By: /s/ Kxxxxxxx Xxxx XxXxxxxx Lem Name: Kxxxxxxx Xxxx XxXxxxxx Lem Title: Vice President, Legal and Compliance Analyst Portfolio Administration If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Octagon Credit Investors, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustOctagon Investment Partners XVI, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyOctagon Credit Investors, LLC, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director of Portfolio Administration Name of Fund Manager (if any): Xxxxxx Xxxxxx Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustVibrant CLO III, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyDFG Investment Advisers, LLC, its Trustee Inc. By: /s/ Xxxxxxx Xxxx XxXxxxxx Name: Xxxxxxx Xxxx XxXxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director Name of Fund Manager (if any): Xxxxxx Xxxxxx DFG Investment Advisors, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustMadison Park Funding XX, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as Portfolio Manager By: /s/ Xxxx XxXxxxxx Xxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director Name of Fund Manager (if any): Xxxxxx Xxxxxx Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustOctagon Investment Partners XVIII, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyOctagon Credit Investors, LLC, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director of Portfolio Administration Name of Fund Manager (if any): Xxxxxx Xxxxxx Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender Ascension Health Master Pension Trust By: Xxxxxx Xxxxxx Trust CompanyPioneer Institutional Asset Management, LLCInc., As its Trustee adviser By: /s/ Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President, Legal President and Compliance Analyst Associate General Counsel Name of Fund Manager (if any): Xxxxxx Xxxxxx Pioneer Investment Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustMadison Park Funding XIV, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as Portfolio Manager By: /s/ Xxxx XxXxxxxx Xxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director Name of Fund Manager (if any): Xxxxxx Xxxxxx Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustHighmark Inc., as a Lender By: Xxxxxx Xxxxxx Trust CompanyXxxxxxxx Capital Management, LLCInc., its Trustee as Investment Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst CO-CIO Name of Fund Manager (if any): Xxxxxx Xxxxxx Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHITJFIN CLO 2013 LTD. By: Senior Floating Rate and Fixed Income TrustApex Credit Partners LLC, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Portfolio Manager By: /s/ Xxxx XxXxxxxx Axxxxx Xxxxx Name: Xxxx XxXxxxxx Axxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Apex Credit Partners LLC ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior American Beacon Sound Point Floating Rate and Fixed Income TrustFund, a series of American Beacon Funds, as a Lender By: Xxxxxx Xxxxxx Trust CompanyStone Point Capital Management, LLC, its Trustee LC as Sub-Advisor By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx Xxxxxx Sound Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustJFIN CLO 2015 LTD., as a Lender By: Xxxxxx Xxxxxx Trust Company, Apex Credit Partners LLC, its Trustee as Portfolio Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Managing Director Name of Fund Manager (if any): Xxxxxx Xxxxxx Apex Credit Partners LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender Apidos CLO XXIII By: Xxxxxx Xxxxxx Trust CompanyIts Collateral Manager, LLCCVC Credit Partners, its Trustee LLC By: /s/ Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustBirchwood Park CLO, Ltd. as a Lender By: Xxxxxx Xxxxxx Trust Company, GSO/Blackstone Debt Funds Management LLC, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx Xxxxxx GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustOctagon Investment Partners XVIII, as a Lender Ltd. By: Xxxxxx Xxxxxx Trust CompanyOctagon Credit Investors, LLC, its Trustee LLC as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director of Portfolio Administration Name of Fund Manager (if any): Xxxxxx Xxxxxx Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustOctagon Investment Partners XXII, as a Lender Ltd By: Xxxxxx Xxxxxx Trust CompanyOctagon Credit Investors, LLC, its Trustee LLC as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director of Portfolio Administration Name of Fund Manager (if any): Xxxxxx Xxxxxx Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust5180-2 CLO LP, as a Lender By: Xxxxxx Xxxxxx Trust CompanyGuggenheim Partners Investment Management, LLC, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx Xxxxx Name: Xxxx XxXxxxxx Xxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person Name of Fund Manager (if any): Xxxxxx Xxxxxx Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender City of New York Group Trust By: Xxxxxx Xxxxxx Trust CompanyThe Comptroller of the City of New York By: Guggenheim Partners Investment Management, LLC, its Trustee as Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx Xxxxx Name: Xxxx XxXxxxxx Xxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person Name of Fund Manager (if any): Xxxxxx Xxxxxx Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustEmerson Park CLO Ltd., as a Lender By: Xxxxxx Xxxxxx Trust Company, GSO/Blackstone Debt Funds Management LLC, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx Xxxxxx GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustNORTHWOODS CAPITAL XII-B, as a Lender LIMITED By: Axxxxx, Xxxxxx Xxxxxx Trust Company& Co., LLC, its Trustee LP As Collateral Manager By: /s/ Xxxx XxXxxxxx Cxxxx Xxxxxxx Name: Xxxx XxXxxxxx Cxxxx Xxxxxxx Title: Vice President, Legal and Compliance Analyst Director of Trading If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Axxxxx Xxxxxx Xxxxxx ☒ and Co. ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Swiss Capital Alternative Strategies Funds SPC for the Account of SC Alternative Strategy 9SP By: /s/ Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B C Term Loans held by such Existing Term Lender repaid on the Second Third Amendment Effective Date and to purchase by assignment Tranche C D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B C Term Loans in Tranche C D Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee AEA Middle Market Debt Funding LLC By: /s/ Xxxx XxXxxxxx Xxxxxx X. Xxxxxxxxx, Xx. Name: Xxxx XxXxxxxx Xxxxxx X. Xxxxxxxxx, Xx. Title: Vice PresidentPresident AEA Middle Market Debt II Funding LLC By: /s/ Xxxxxx X. Xxxxxxxxx, Legal and Compliance Analyst Name of Fund Manager (if any): Xx. Name: Xxxxxx Xxxxxx ☒ X. Xxxxxxxxx, Xx. Title: President ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B C Term Loans held by such Lender for a Tranche C D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B C Term Loans for Tranche C D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B C Term Loans for Tranche C D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B C Term Loans and the allocated principal amount of Tranche C D Term Loans will be prepaid on, and subject to the occurrence of, the Second Third Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustKentucky Retirement Systems (Sxxxxxxx - Pension Account) by SXXXXXXX CAPITAL MANAGEMENT, INC., as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Investment Manager By: /s/ Xxxx XxXxxxxx Dxx Xxxxx Name: Xxxx XxXxxxxx Dxx Xxxxx Title: Vice President, Legal and Compliance Analyst CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender Trust By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee By: /s/ Xxxx XxXxxxxx Name: Xxxx XxXxxxxx Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustOctagon Investment Partners 27, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyOctagon Credit Investors, LLC, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director of Portfolio Administration Name of Fund Manager (if any): Xxxxxx Xxxxxx Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustAPIDOS CLO XVIII, as a Lender By: Xxxxxx Xxxxxx Trust CompanyIts Collateral Manager CVC Credit Partners, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager Name of Fund Manager (if any): Xxxxxx Xxxxxx CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustOctagon Investment Partners XIX, as a Lender Ltd. By: Xxxxxx Xxxxxx Trust CompanyOctagon Credit Investors, LLC, its Trustee LLC as collateral manager By: /s/ Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director of Portfolio Administration Name of Fund Manager (if any): Xxxxxx Xxxxxx Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustMadison Park Funding XXX, as a Lender Ltd. By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee LLC as Portfolio Manager By: /s/ Xxxx XxXxxxxx Txxxxx Xxxxxxxx Name: Xxxx XxXxxxxx Txxxxx Xxxxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Credit Suisse Asset Management, LLC ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Xxxxxxxx Floating Rate and Fixed High Income TrustFund, as a Lender By: Xxxxxx Xxxxxx Trust CompanyXxxxxxxx Capital Management, LLCInc., its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst CO-CIO Name of Fund Manager (if any): Xxxxxx Xxxxxx Xxxxxxxx Capital Management, Inc ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate AEGIS Electric and Fixed Income TrustGas International Services, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyXxxxxxxx Capital Management, LLCInc., its Trustee as Investment Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst CO-CIO Name of Fund Manager (if any): Xxxxxx Xxxxxx Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender Xxxxx River Insurance Company By: Xxxxxx, Xxxxxx Xxxxxx Trust Company& Co., LLC, its Trustee L.P. as Investment Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx X’ Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxx X’ Xxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx, Xxxxxx Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustRenaissance Investment Holdings Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyGuggenheim Partners Investment Management, LLC, its Trustee as Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx Xxxxx Name: Xxxx XxXxxxxx Xxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person Name of Fund Manager (if any): Xxxxxx Xxxxxx Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Sxxxxxxx Floating Rate and Fixed High Income TrustFund By: Sxxxxxxx Capital Management, Inc., as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Collateral Manager By: /s/ Xxxx XxXxxxxx Dxx Xxxxx Name: Xxxx XxXxxxxx Dxx Xxxxx Title: Vice President, Legal and Compliance Analyst CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustAPIDOS CLO XVI, as a Lender By: Xxxxxx Xxxxxx Trust CompanyIts Collateral Manager CVC Credit Partners, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager Name of Fund Manager (if any): Xxxxxx Xxxxxx CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustKVK CLO 2014-2 Ltd. By THL Credit Advisors LLC, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Successor Collateral Manager By: /s/ Xxxx XxXxxxxx Jxxxx X. Xxxxxxx Name: Xxxx XxXxxxxx Jxxxx X. Xxxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director/Co-Head If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ THL Credit Senior Loan Strategies LLC ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustCARE Super by SXXXXXXX CAPITAL MANAGEMENT, INC., as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Investment Manager By: /s/ Xxxx XxXxxxxx Dxx Xxxxx Name: Xxxx XxXxxxxx Dxx Xxxxx Title: Vice President, Legal and Compliance Analyst CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender Catamaran CLO 2013-1 Ltd. By: Xxxxxx Xxxxxx Trust CompanyTrimaran Advisors, LLC, its Trustee L.L.C. By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx Xxxxxx Trimaran Advisors, L.L.C. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustAPIDOS CLO X, as a Lender By: Xxxxxx Xxxxxx Trust CompanyIts Collateral Manager CVC Credit Partners, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager Name of Fund Manager (if any): Xxxxxx Xxxxxx CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustSound Point CLO IV, Ltd, as a Lender By: Xxxxxx Xxxxxx Trust CompanySound Point Capital Management, LLCLP, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx Xxxxxx Stone Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustBandera Strategic Credit Partners II, as a Lender L.P. By: Xxxxxx Xxxxxx Trust CompanyGuggenheim Partners Investment Management, LLC, its Trustee LLC as Investment Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx Xxxxx Name: Xxxx XxXxxxxx Xxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Guggenheim Partners, LLC ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHITMADISON PARK FUNDING XVII, LTD. BY: Senior Floating Rate and Fixed Income Trust, as a Lender By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as portfolio manager By: /s/ Xxxx XxXxxxxx Txxxxx Xxxxxxxx Name: Xxxx XxXxxxxx Txxxxx Xxxxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender ATRIUM IX By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as portfolio manager By: /s/ Xxxx XxXxxxxx Txxxxx Xxxxxxxx Name: Xxxx XxXxxxxx Txxxxx Xxxxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustNZCG Funding Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyGuggenheim Partners Investment Management, LLC, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx Xxxxx Name: Xxxx XxXxxxxx Xxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person Name of Fund Manager (if any): Xxxxxx Xxxxxx Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustMadison Park Funding XIX, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director Name of Fund Manager (if any): Xxxxxx Xxxxxx Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustOctagon Investment Partners 24, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyOctagon Credit Investors, LLC, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director of Portfolio Administration Name of Fund Manager (if any): Xxxxxx Xxxxxx Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHITAPIDOS CLO XI BY: Senior Floating Rate and Fixed Income TrustIts Collateral Manager CVC Credit Partners, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income GGH Leveraged Loan Fund, A Series Trust of MYL Global Investment Trust, as a Lender By: Xxxxxx Xxxxxx Trust CompanyGuggenheim Partners Investment Management, LLC, its Trustee as Investment Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx Xxxxx Name: Xxxx XxXxxxxx Xxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person Name of Fund Manager (if any): Xxxxxx Xxxxxx Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustAPIDOS CLO XVII, as a Lender By: Xxxxxx Xxxxxx Trust CompanyIts Collateral Manager CVC Credit Partners, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager Name of Fund Manager (if any): Xxxxxx Xxxxxx CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender CLC Leveraged Loan Trust By: Xxxxxx Xxxxxx Trust Company, LLC, its Challenger Life Nominees PTY Limited as Trustee By: Guggenheim Partners Investment Management, LLC as Manager By: /s/ Xxxx XxXxxxxx Kxxxxxx Xxxxx Name: Xxxx XxXxxxxx Kxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustVENTURE XXIV CLO, Limited, as a Lender By: Xxxxxx Xxxxxx Trust Company, MJX Asset Management LLC, its Trustee as Investment Advisor By: /s/ Xxxx XxXxxxxx Xxxxxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director Name of Fund Manager (if any): Xxxxxx Xxxxxx MJX Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, Rxxxxx XX-R Ltd Romark CLO Advisors LLC as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Collateral Manager By: /s/ Xxxx XxXxxxxx Dxx Xxxxx Name: Xxxx XxXxxxxx Dxx Xxxxx Title: Vice President, Legal and Compliance Analyst CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustJefferson Mill CLO, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyXxxxxxxx Capital Management, LLCInc., its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst CO-CIO Name of Fund Manager (if any): Xxxxxx Xxxxxx Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustJRG Reinsurance Company, as a Lender Ltd. By: Xxxxxx, Xxxxxx Xxxxxx Trust Company& Co., LLC, its Trustee L.P. as Investment Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx X’ Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxx X’ Xxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx, Xxxxxx Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender APIDOS CLO XX By: Xxxxxx Xxxxxx Trust CompanyIts Collateral Manager CVC Credit Partners, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustSound Point CLO XIV, Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanySound Point Capital Management, LLCLP, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx Xxxxxx Stone Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee ICICI Bank Canada By: /s/ Sxxxxxx Xxxx XxXxxxxx Name: Sxxxxxx Xxxx XxXxxxxx Title: Senior Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): President & Chief Risk Officer ICICI Bank Canada By: /s/ Lxxxxx Xxxxxx Name: Lxxxxx Xxxxxx Title: Assistant Vice President Corporate & Commercial Banking ICICI Bank Canada þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustXxxxxx Foundation Health Plan, Inc., as a Lender named fiduciary of the Xxxxxx Permanente Group Trust By: Xxxxxx, Xxxxxx Xxxxxx Trust Company& Co., LLCL.P., its Trustee as Investment Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx X’ Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxx X’ Xxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx, Xxxxxx Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustAPIDOS CLO XIV, as a Lender By: Xxxxxx Xxxxxx Trust CompanyIts Collateral Manager CVC Credit Partners, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager Name of Fund Manager (if any): Xxxxxx Xxxxxx CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustVENTURE XIX CLO, Limited, as a Lender By: Xxxxxx Xxxxxx Trust Company, MJX Asset Management LLC, its Trustee as Investment Advisor By: /s/ Xxxx XxXxxxxx Xxxxxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director Name of Fund Manager (if any): Xxxxxx Xxxxxx MJX Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHITMADISON FLINTHOLM SENIOR LOAN FUND I DAC By: Senior Floating Rate and Fixed Income TrustCredit Suisse Asset Management LLC, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Investment Manager By: /s/ Xxxx XxXxxxxx Txxxxx Xxxxxxxx Name: Xxxx XxXxxxxx Txxxxx Xxxxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income General Dynamics Corporation Group Trust, as a Lender By: Xxxxxx Xxxxxx Trust CompanyGuggenheim Partners Investment Management, LLC, its Trustee as Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx Xxxxx Name: Xxxx XxXxxxxx Xxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person Name of Fund Manager (if any): Xxxxxx Xxxxxx Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender Apidos CLO XXVIII By: Xxxxxx Xxxxxx Trust Company, Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC, its Trustee By: /s/ Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustMadison Park Funding XVIII, as a Lender Ltd. By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee LLC as Collateral Manager By: /s/ Xxxx XxXxxxxx Txxxxx Xxxxxxxx Name: Xxxx XxXxxxxx Txxxxx Xxxxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustKentucky Retirement Systems (Xxxxxxxx – Pension Account), as a Lender By: Xxxxxx Xxxxxx Trust CompanyXxxxxxxx Capital Management, LLCInc., its Trustee as Investment Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst CO-CIO Name of Fund Manager (if any): Xxxxxx Xxxxxx Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B C Term Loans held by such Existing Term Lender repaid on the Second Third Amendment Effective Date and to purchase by assignment Tranche C D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B C Term Loans in Tranche C D Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender Fund LLC By: Xxxxxx, Xxxxxx Xxxxxx Trust & Company, LLCL.P., its Trustee Its Managing Member By: Xxxxxx, Xxxxxx &Company, Incorporated, Its General Partner By: /s/ Xxxx XxXxxxxx Name: Xxxx XxXxxxxx Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B C Term Loans held by such Lender for a Tranche C D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B C Term Loans for Tranche C D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B C Term Loans for Tranche C D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B C Term Loans and the allocated principal amount of Tranche C D Term Loans will be prepaid on, and subject to the occurrence of, the Second Third Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustNorthwoods Capital IX, Limited, as a Lender By: Xxxxxx, Xxxxxx Xxxxxx Trust Company& Co., LLCL.P, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx X’Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxx X’Xxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate AXA IM Inc. for and Fixed Income Truston behalf of Allegro CLO I, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Limited By: /s/ Xxxx XxXxxxxx Vxxx Xxxxxxxx Name: Xxxx XxXxxxxx Vxxx Xxxxxxxx Title: Vice President, Legal and Compliance Senior Credit Analyst If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ AXA ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income City of New York Group Trust, as a Lender By: Xxxxxx Xxxxxx Trust CompanyThe Comptroller of the City of New York By: Guggenheim Partners Investment Management, LLC, its Trustee as Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx Xxxxx Name: Xxxx XxXxxxxx Xxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person Name of Fund Manager (if any): Xxxxxx Xxxxxx Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustAPIDOS CLO XXII, as a Lender By: Xxxxxx Xxxxxx Trust CompanyIts Collateral Manager CVC Credit Partners, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager Name of Fund Manager (if any): Xxxxxx Xxxxxx CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender APIDOS CLO XXII By: Xxxxxx Xxxxxx Trust CompanyIts Collateral Manager CVC Credit Partners, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHITBlue Cross and Blue Shield of Florida, Inc. BY: Senior Floating Rate and Fixed Income TrustGuggenheim Partners Investment Management, LLC as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Manager By: /s/ Xxxx XxXxxxxx Kxxxxxx Xxxxx Name: Xxxx XxXxxxxx Kxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustKentucky Retirement Systems (Sxxxxxxx - Insurance Fund Account) by SXXXXXXX CAPITAL MANAGEMENT, INC., as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Investment Manager By: /s/ Xxxx XxXxxxxx Dxx Xxxxx Name: Xxxx XxXxxxxx Dxx Xxxxx Title: Vice President, Legal and Compliance Analyst CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income The Easton Corporation Master Retirement Trust, as a Lender By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as Investment Manager By: /s/ Xxxx XxXxxxxx Xxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Credit Suisse Asset Management, LLC ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Pioneer Floating Rate and Fixed Income Trust, as a Lender Fund By: Xxxxxx Xxxxxx Trust CompanyAmundi Pioneer Asset Management, LLC, its Trustee Inc. By: /s/ Xxxx XxXxxxxx Mxxxxxxx X. Xxxxxx Name: Xxxx XxXxxxxx Mxxxxxxx X. Xxxxxx Title: Vice President, Legal Secretary and Compliance Analyst Associate General Counsel If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ AMUNDI PIONEER ASSET MANAGEMENT, INC. þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustXxxxxxx Mill CLO Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyXxxxxxxx Capital Management, LLCInc., its Trustee as Portfolio Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst CO-CIO Name of Fund Manager (if any): Xxxxxx Xxxxxx Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Existing Term Lender repaid on the Second First Amendment Effective Date and to purchase by assignment Tranche C B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans in Tranche C B Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustUBS AG, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Stamford Branch By: /s/ Xxxx XxXxxxxx Xxxxx Xxxxxxx Name: Xxxx XxXxxxxx Xxxxx Xxxxxxx Title: Vice PresidentAssociate Director Banking Product Services, Legal and Compliance Analyst Name of Fund Manager (if any): Xxxxxx Xxxxxx US If a second signature is necessary: By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Original Initial Term Loans held by such Lender for a Tranche C B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Original Initial Term Loans for Tranche C B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Original Initial Term Loans and the allocated principal amount of Tranche C B Term Loans will be prepaid on, and subject to the occurrence of, the Second First Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Blackstone/GSO Senior Floating Rate and Fixed Income TrustTerm Fund, as a Lender By: Xxxxxx Xxxxxx Trust Company, GSO/Blackstone Debt Funds Management LLC, its Trustee as Investment Advisor By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx Xxxxxx GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender First American Title Insurance Company By: Xxxxxx Xxxxxx Trust CompanyGuggenheim Partners Investment Management, LLC, its Trustee as Manager By: /s/ Xxxx XxXxxxxx Kxxxxxx Xxxxx Name: Xxxx XxXxxxxx Kxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate AXA IM Inc. for and Fixed Income Truston behalf of Allegro CLO II, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Limited By: /s/ Xxxx XxXxxxxx Vxxx Xxxxxxxx Name: Xxxx XxXxxxxx Vxxx Xxxxxxxx Title: Vice President, Legal and Compliance Senior Credit Analyst If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ AXA ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender PXXXXXXX 66 RETIREMENT PLAN TRUST By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as Investment Manager By: /s/ Xxxx XxXxxxxx Txxxxx Xxxxxxxx Name: Xxxx XxXxxxxx Txxxxx Xxxxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustNorthwoods Capital XI, Limited, as a Lender By: Xxxxxx, Xxxxxx Xxxxxx Trust Company& Co., LLCL.P, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx X’Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxx X’Xxxxxx Title: Vice President, Legal and Compliance Analyst Authorized Signatory Name of Fund Manager (if any): Xxxxxx Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHITAPIDOS CLO XVI BY: Senior Floating Rate and Fixed Income TrustIts Collateral Manager CVC Credit Partners, as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHITMADISON PARK FUNDING X, LTD. BY: Senior Floating Rate and Fixed Income Trust, as a Lender By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as portfolio manager By: /s/ Xxxx XxXxxxxx Txxxxx Xxxxxxxx Name: Xxxx XxXxxxxx Txxxxx Xxxxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustAPIDOS CLO XI, as a Lender By: Xxxxxx Xxxxxx Trust CompanyIts Collateral Manager CVC Credit Partners, LLC, its Trustee LLC By: /s/ Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Vice President, Legal and Compliance Analyst Senior Portfolio Manager Name of Fund Manager (if any): Xxxxxx Xxxxxx CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustKentucky Teachers’ Retirement System Insurance Trust Fund by SXXXXXXX CAPITAL MANAGEMENT, INC., as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Investment Manager By: /s/ Xxxx XxXxxxxx Dxx Xxxxx Name: Xxxx XxXxxxxx Dxx Xxxxx Title: Vice President, Legal and Compliance Analyst CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income South Carolina Retirement Systems Group Trust, as a Lender By: Xxxxxx Xxxxxx Trust CompanyGuggenheim Partners Investment Management, LLC, its Trustee as Manager By: /s/ Xxxx XxXxxxxx Xxxxxxx Xxxxx Name: Xxxx XxXxxxxx Xxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person Name of Fund Manager (if any): Xxxxxx Xxxxxx Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustCopperhill Loan Fund I, LLC, as a Lender By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as Investment Manager By: /s/ Xxxx XxXxxxxx Xxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director Name of Fund Manager (if any): Xxxxxx Xxxxxx Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustTeachers’ Retirement System of the State of Kentucky by SXXXXXXX CAPITAL MANAGEMENT, INC., as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Investment Manager By: /s/ Xxxx XxXxxxxx Dxx Xxxxx Name: Xxxx XxXxxxxx Dxx Xxxxx Title: Vice President, Legal and Compliance Analyst CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender 5180-2 CLO LP By: Xxxxxx Xxxxxx Trust CompanyGuggenheim Partners Investment Management, LLC, its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Kxxxxxx Xxxxx Name: Xxxx XxXxxxxx Kxxxxxx Xxxxx Title: Vice President, Legal and Compliance Analyst Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date. ¨ CASH SETTLEMENT OPTION The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Axxxx Mill CLO Ltd. By: Sxxxxxxx Capital Management, Inc., as Collateral Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date. ¨ CASH SETTLEMENT OPTION The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. AEGIS Electric and Gas International Services, Ltd. by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date. ¨ CASH SETTLEMENT OPTION The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. AIB Debt Management, Limited. By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Assistant Vice President Investment Adviser to AIB Debt Management, Limited By: /s/ Txxxxx Xxxxx Name: Txxxxx Xxxxx Title: Assistant Vice President Investment Adviser to AIB Debt Management, Limited ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustMadison Park Funding XXII, as a Lender Ltd. By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as portfolio manager By: /s/ Xxxx XxXxxxxx Txxxxx Xxxxxxxx Name: Xxxx XxXxxxxx Txxxxx Xxxxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income Ascension Health Master Pension Trust, as a Lender By: Xxxxxx Xxxxxx Trust CompanyPioneer Institutional Asset Management, LLCInc., as its Trustee adviser By: /s/ Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxx XxXxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President, Legal President and Compliance Analyst Associate General Counsel Name of Fund Manager (if any): Xxxxxx Xxxxxx Pioneer Investment Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B Term Loans held by such Existing Term Lender repaid on the Second Amendment Effective Date and to purchase by assignment Tranche C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B Term Loans in Tranche C Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustBrookside Mill CLO Ltd., as a Lender By: Xxxxxx Xxxxxx Trust CompanyXxxxxxxx Capital Management, LLCInc., its Trustee as Collateral Manager By: /s/ Xxxx XxXxxxxx Xxxxxx Xxxxxx Name: Xxxx XxXxxxxx Xxxxxx Xxxxxx Title: Vice President, Legal and Compliance Analyst CO-CIO Name of Fund Manager (if any): Xxxxxx Xxxxxx Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B Term Loans held by such Lender for a Tranche C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B Term Loans for Tranche C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B Term Loans and the allocated principal amount of Tranche C Term Loans will be prepaid on, and subject to the occurrence of, the Second Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B C Term Loans held by such Existing Term Lender repaid on the Second Third Amendment Effective Date and to purchase by assignment Tranche C D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B C Term Loans in Tranche C D Term Loans. NHIT: Senior Floating Rate and Fixed Income Trust, as a Lender Xxxxxx Xxxxxx Credit Opportunities Fund By: Xxxxxx, Xxxxxx Xxxxxx Trust & Company, LLCL.P., its Trustee Its Investment Manager By: Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner By: /s/ Xxxx XxXxxxxx Name: Xxxx XxXxxxxx Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B C Term Loans held by such Lender for a Tranche C D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B C Term Loans for Tranche C D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B C Term Loans for Tranche C D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B C Term Loans and the allocated principal amount of Tranche C D Term Loans will be prepaid on, and subject to the occurrence of, the Second Third Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHITCOPPERHILL LOAN FUND I, LLC BY: Senior Floating Rate and Fixed Income Trust, as a Lender By: Xxxxxx Xxxxxx Trust CompanyCredit Suisse Asset Management, LLC, its Trustee as investment manager By: /s/ Xxxx XxXxxxxx Txxxxx Xxxxxxxx Name: Xxxx XxXxxxxx Txxxxx Xxxxxxxx Title: Vice President, Legal and Compliance Analyst Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)

Cash Settlement Option. The undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Existing Term Lender repaid on the Second Fourth Amendment Effective Date and to purchase by assignment Tranche C E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche B D Term Loans in Tranche C E Term Loans. NHIT: Senior Floating Rate and Fixed Income TrustVirginia College Savings Plan by SXXXXXXX CAPITAL MANAGEMENT, INC., as a Lender By: Xxxxxx Xxxxxx Trust Company, LLC, its Trustee Investment Manager By: /s/ Xxxx XxXxxxxx Dxx Xxxxx Name: Xxxx XxXxxxxx Dxx Xxxxx Title: Vice President, Legal and Compliance Analyst CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Xxxxxx Xxxxxx ☒ SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche B D Term Loans held by such Lender for a Tranche C E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche B D Term Loans for Tranche C E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche B D Term Loans and the allocated principal amount of Tranche C E Term Loans will be prepaid on, and subject to the occurrence of, the Second Fourth Amendment Effective Date.

Appears in 1 contract

Samples: Credit Agreement (SiteOne Landscape Supply, Inc.)