Common use of Cash Settlement Option Clause in Contracts

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital Management, Inc. as Collateral Agent By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

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Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund PensionDanmark Pensionsforsikringsaktieselskab By: Xxxxxxxx Capital Guggenheim Partners Investment Management, Inc. LLC as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxx Xxxxx Name: Xxxxxx Xxxxxx Xxxxxxx Xxxxx Title: CO-CIO Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund BLACKSTONE/GSO STRATEGIC CREDIT FUND By: Xxxxxxxx Capital Management, Inc. GSO / Blackstone Debt Funds Management LLC as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund MADISON FLINTHOLM SENIOR LOAN FUND I DAC By: Xxxxxxxx Capital ManagementCredit Suisse Asset Management LLC, Inc. as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxx Xxxxxx Name: Xxxxxx Xxxxxx Xxxxxx, Xxxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund JFIN CLO 2014-II LTD. By: Xxxxxxxx Capital ManagementApex Credit Partners LLC, Inc. as Collateral Agent Portfolio Manager By: /s/ Xxxxxx Xxxxxx Xxxxx Name: Xxxxxx Xxxxxx Xxxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx American Beacon Sound Point Floating Rate High Income Fund Fund, a series of American Beacon Funds By: Xxxxxxxx Sound Point Capital Management, Inc. LP as Collateral Agent Sub-Advisor By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Texas PrePaid Higher Education Tuition Board By: Xxxxxxxx Capital Management, Inc. Inc., as Collateral Agent Investment Adviser By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Seneca Park CLO, Ltd. By: Xxxxxxxx Capital Management, Inc. GSO / Blackstone Debt Funds Management LLC as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxxx Title: CO-CIO ☑ Authorized Signatory ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital Management, Inc. as Collateral Agent Catamaran CLO 2016-1 LTD. By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D 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 C B Term Loans in Tranche D C Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementAIG Flexible Credit Fund, Inc. as Collateral Agent a Lender By: /s/ Xxxxxx Xxxxxx Xxxx Xxxxxxxx Name: Xxxxxx Xxxxxx Xxxx Xxxxxxxx Title: CO-CIO ☑ Managing Director Name of Fund Manager (if any): Newfleet Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C B Term Loans held by such Lender for a Tranche D 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 C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund APIDOS CLO XXIV By: Xxxxxxxx Capital ManagementIts Collateral Manager CVC Credit Partners, Inc. as Collateral Agent LLC By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO Senior Portfolio Manager ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund APIDOS CLO XX By: Xxxxxxxx Capital ManagementIts Collateral Manager CVC Credit Partners, Inc. as Collateral Agent LLC By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO Senior Portfolio Manager ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund APIDOS CLO XVIII By: Xxxxxxxx Capital ManagementIts Collateral Manager CVC Credit Partners, Inc. as Collateral Agent LLC By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO Senior Portfolio Manager ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund ERIE INDEMNITY COMPANY By: Xxxxxxxx Capital Credit Suisse Asset Management, Inc. LLC, as Collateral Agent its investment manager By: /s/ Xxxxxx Xxxxx Xxxxxx Name: Xxxxxx Xxxxx Xxxxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund ByStewart Park CLO, Ltd. BY: Xxxxxxxx Capital Management, Inc. GSO / Blackstone Debt Funds Management LLC as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Octagon Investment Partners XVII, Ltd. By: Xxxxxxxx Capital ManagementOctagon Credit Investors, Inc. LLC as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxx Xxxxxxxx X. Xxxxxx Title: CO-CIO Managing Director of Portfolio Administration ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Pioneer Investments Diversified Loans Fund By: Xxxxxxxx Capital Amundi Pioneer Asset Management, Inc. as Collateral Agent By: /s/ Xxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxx Xxxxxxxx X. Xxxxxx Title: CO-CIO Vice President and Associate General Counsel ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Bandera Strategic Credit Partners II, L.P. By: Xxxxxxxx Capital Guggenheim Partners Investment Management, Inc. LLC as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxx Xxxxx Name: Xxxxxx Xxxxxx Xxxxxxx Xxxxx Title: CO-CIO Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Vibrant CLO II, Ltd. By: Xxxxxxxx Capital ManagementDFG Investment Advisers, Inc. Inc., as Collateral Agent Portfolio Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxx Xxxx Name: Xxxxxx Xxxxxx Xxxxxxx Xxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Sound Point CLO III, Ltd By: Xxxxxxxx Sound Point Capital Management, Inc. LP as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx PI Solutions – Global Floating Rate High Income Fund By: Xxxxxxxx Capital Amundi Pioneer Asset Management, Inc. as Collateral Agent By: /s/ Xxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxx Xxxxxxxx X. Xxxxxx Title: CO-CIO Vice President and Associate General Counsel ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementNewfleet CLO 2016-1, Inc. as Collateral Agent Ltd. By: /s/ Xxxxxx Xxxxxx Xxxx Xxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx, Xxxx Title: CO-CIO ☑ Managing Director ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Catamaran CLO 2013-1 Ltd. By: Xxxxxxxx Capital ManagementTrimaran Advisors, Inc. as Collateral Agent L.L.C. By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund THE XXXXX CORPORATION MASTER RETIREMENT TRUST By: Xxxxxxxx Capital Credit Suisse Asset Management, Inc. as Collateral Agent LLC, its investment manager By: /s/ Xxxxxx Xxxxx Xxxxxx Name: Xxxxxx Xxxxx Xxxxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Atrium IX By: Xxxxxxxx Capital Credit Suisse Asset Management, Inc. LLC, as Collateral Agent portfolio manager By: /s/ Xxxxxx Xxxxx Xxxxxx Name: Xxxxxx Xxxxx Xxxxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C D Term Loans held by such Existing Term Lender repaid on the Third Fourth Amendment Effective Date and to purchase by assignment Tranche D 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 C D Term Loans in Tranche D E Term Loans. Xxxxxxxx Floating Rate High Income Stelle HYFI Loan Fund By: Xxxxxxxx Capital Credit Suisse Asset Management, Inc. LLC, acting by attorney for G.A.S. (Cayman) Limited, in its capacity as Collateral Agent trustee of Stelle HYFI Loan Fund, a series trust of Global Multi Strategy By: /s/ Xxxxxx Xxxxxx Txxxxx Xxxxxxxx Name: Xxxxxx Xxxxxx Txxxxx Xxxxxxxx Title: CO-CIO ☑ Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C D Term Loans held by such Lender for a Tranche D 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 C D Term Loans for Tranche D E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C D Term Loans for Tranche D E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C D Term Loans and the allocated principal amount of Tranche D E Term Loans will be prepaid on, and subject to the occurrence of, the Third Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Blue Cross and Blue Shield of Florida, Inc. By: Xxxxxxxx Capital Guggenheim Partners Investment Management, Inc. LLC as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxx Xxxxx Name: Xxxxxx Xxxxxx Xxxxxxx Xxxxx Title: CO-CIO Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Washington Mill CLO Ltd. By: Xxxxxxxx Capital Management, Inc. Inc., as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund ByThacher Park CLO, Ltd. BY: Xxxxxxxx Capital Management, Inc. GSO / Blackstone Debt Funds Management LLC as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Venture XV CLO, Limited By: Xxxxxxxx Capital its investment advisor, MJX Asset Management, Inc. as Collateral Agent LLC By: /s/ Xxxxxx Xxxxxxxxx Xxxxxx Name: Xxxxxx Xxxxxxxxx Xxxxxx Title: CO-CIO ☑ Managing Director ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Catamaran CLO 2012-1 Ltd. By: Xxxxxxxx Capital ManagementTrimaran Advisors, Inc. as Collateral Agent L.L.C. By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund APIDOS CLO XXV By: Xxxxxxxx Capital ManagementIts Collateral Manager CVC Credit Partners, Inc. as Collateral Agent LLC By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO Senior Portfolio Manager ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Octagon Investment Partners 24, Ltd. By: Xxxxxxxx Capital ManagementOctagon Credit Investors, Inc. LLC as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxx Xxxxxxxx X. Xxxxxx Title: CO-CIO Managing Director of Portfolio Administration ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund REGATTA VIII FUNDING LTD By: Xxxxxxxx Capital Management, Inc. as Regatta Loan Management LLC its Collateral Agent Manager By: /s/ Xxxxxx Xxxxxxx Xxxxxx Name: Xxxxxx Xxxxxxx Xxxxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Swiss Capital Management, Inc. as Collateral Agent Alternative Strategies Funds SPC for the Account of SC Alternative Strategy 7SP By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO Senior Portfolio Manager ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Venture XXVII CLO, Limited By: Xxxxxxxx Capital Managementits investment advisor, Inc. as Collateral Agent MJX Venture Management II, LLC By: /s/ Xxxxxx Xxxxxxxxx Xxxxxx Name: Xxxxxx Xxxxxxxxx Xxxxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D 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 C Original Initial Term Loans in Tranche D B Term Loans. Xxxxxxxx Virtus Senior Floating Rate High Income Fund By: /s/ Xxxx Xxxxxxxx Capital Management, Inc. as Collateral Agent By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Xxxx Xxxxxxxx Title: CO-CIO ☑ Managing Director Name of Fund Manager (if any): Newfleet Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Original Initial Term Loans held by such Lender for a Tranche D 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 C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund REGATTA X FUNDING LTD. By: Xxxxxxxx Capital Management, Inc. as Regatta Loan Management LLC its Collateral Agent Manager By: /s/ Xxxxxx Xxxxxxx Xxxxxx Name: Xxxxxx Xxxxxxx Xxxxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital Management, Inc. as Collateral Agent Peerless Insurance Company By: /s/ Xxxxxx Xxxxxx Xxxxx X. Xxxxx Name: Xxxxxx Xxxxxx Xxxxx X. Xxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Associated Electric & Gas Insurance Services Limited By: Xxxxxxxx Capital Guggenheim Partners Investment Management, Inc. LLC as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxx Xxxxx Name: Xxxxxx Xxxxxx Xxxxxxx Xxxxx Title: CO-CIO Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund ByDaVinci Reinsurance Ltd. BY: Xxxxxxxx Capital Guggenheim Partners Investment Management, Inc. LLC as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxx Xxxxx Name: Xxxxxx Xxxxxx Xxxxxxx Xxxxx Title: CO-CIO Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D 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 C B Term Loans in Tranche D C Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementKVK CLO 2013-1, Inc. Ltd, as Collateral Agent a Lender By: /s/ Xxxxxx Xxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxx Xxxxxxxxx Title: CO-CIO ☑ Vice President Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C B Term Loans held by such Lender for a Tranche D 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 C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D 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 C Original Initial Term Loans in Tranche D B Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementSUMITOMO MITSUI BANKING CORPORATION, Inc. as Collateral Agent a Consenting Lender By: /s/ Xxxxxx Xxxxxx Christakis Droussiotis Name: Xxxxxx Xxxxxx Christakis Droussiotis Title: CO-CIO ☑ Managing Director ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Original Initial Term Loans held by such Lender for a Tranche D 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 C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital Management, Inc. as Collateral Agent Catamaran CLO 2014-2 Ltd. By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D 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 C B Term Loans in Tranche D C Term Loans. Xxxxxxxx Virtus Senior Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementFund, Inc. as Collateral Agent a Lender By: /s/ Xxxxxx Xxxxxx Xxxx Xxxxxxxx Name: Xxxxxx Xxxxxx Xxxx Xxxxxxxx Title: CO-CIO ☑ Managing Director Name of Fund Manager (if any): Newfleet Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C B Term Loans held by such Lender for a Tranche D 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 C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementCLEAR CREEK CLO, Inc. as Collateral Agent LTD. By: /s/ Xxxxxx Xxxxxx Xxxxx X. Xxxxxxxx Name: Xxxxxx Xxxxxx Xxxxx X. Xxxxxxx Title: CO-CIO ☑ Manager ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D 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 C Original Initial Term Loans in Tranche D B Term Loans. Xxxxxxxx Floating Rate High GuideStone Funds Flexible Income Fund By: Xxxxxxxx Capital ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: COCo-CIO ☑ Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Original Initial Term Loans held by such Lender for a Tranche D 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 C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D 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 C B Term Loans in Tranche D C Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementSwiss Pro Loan V plc, Inc. as Collateral Agent a Lender By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO ☑ Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C B Term Loans held by such Lender for a Tranche D 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 C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Sound Point CLO V, Ltd. By: Xxxxxxxx Sound Point Capital Management, Inc. LP as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Swiss Capital Management, Inc. as Collateral Agent Alternative Strategies Funds SPC for the Account of SC Alternative Strategy 9SP By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO Senior Portfolio Manager ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund JFIN CLO 2013 LTD. By: Xxxxxxxx Capital ManagementApex Credit Partners LLC, Inc. as Collateral Agent Portfolio Manager By: /s/ Xxxxxx Xxxxxx Xxxxx Name: Xxxxxx Xxxxxx Xxxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D 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 C B Term Loans in Tranche D C Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementSC Pro Loan VII Limited, Inc. as Collateral Agent a Lender By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO ☑ Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C B Term Loans held by such Lender for a Tranche D 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 C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund ByApex Credit CLO 2015-II Ltd. By : Xxxxxxxx Capital ManagementApex Credit Partners, Inc. as Collateral Agent its Asset Manager By: /s/ Xxxxxx Xxxxxx Xxxxx Name: Xxxxxx Xxxxxx Xxxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Cumberland Park CLO Ltd. By: Xxxxxxxx Capital Management, Inc. GSO / Blackstone Debt Funds Management LLC as Collateral Agent By: /s/ Xxxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C D Term Loans held by such Existing Term Lender repaid on the Third Fourth Amendment Effective Date and to purchase by assignment Tranche D 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 C D Term Loans in Tranche D E Term Loans. Xxxxxxxx PI Solutions - Global Floating Rate High Income Fund By: Xxxxxxxx Capital Amundi Pioneer Asset Management, Inc. as Collateral Agent By: /s/ Xxxxxx Mxxxxxxx X. Xxxxxx Name: Xxxxxx Mxxxxxxx X. Xxxxxx Title: CO-CIO ☑ Secretary and Associate General Counsel If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): AMUNDI PIONEER ASSET MANAGEMENT, INC. ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C D Term Loans held by such Lender for a Tranche D 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 C D Term Loans for Tranche D E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C D Term Loans for Tranche D E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C D Term Loans and the allocated principal amount of Tranche D E Term Loans will be prepaid on, and subject to the occurrence of, the Third Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Pioneer Floating Rate High Income Fund By: Xxxxxxxx Capital Amundi Pioneer Asset Management, Inc. as Collateral Agent By: /s/ Xxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxx Xxxxxxxx X. Xxxxxx Title: CO-CIO Vice President and Associate General Counsel ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D 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 C Original Initial Term Loans in Tranche D B Term Loans. Xxxxxxxx Floating Rate High Income Kentucky Teachers’ Retirement System Insurance Trust Fund By: Xxxxxxxx Capital ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: COCo-CIO ☑ Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Original Initial Term Loans held by such Lender for a Tranche D 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 C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementHealth Employees Superannuation Trust Australia by XXXXXXXX CAPITAL MANAGEMENT, Inc. INC. as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Birchwood Park CLO, Ltd. By: Xxxxxxxx Capital Management, Inc. GSO / Blackstone Debt Funds Management LLC as Collateral Agent By: /s/ Xxxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementCUTWATER 2015-I, Inc. as Collateral Agent Ltd. By: /s/ Xxxxxx Xxx Xxxxxx Name: Xxxxxx Xxx Xxxxxx Title: CO-CIO Authorized Signatory Name of Fund Manager (if any): Cutwater Investor Services Corp. ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D 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 C B Term Loans in Tranche D C Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementLiberty Mutual Insurance Company, Inc. as Collateral Agent a Lender By: /s/ Xxxxxx Xxxxxx Xxxxx X. Xxxxx Name: Xxxxxx Xxxxxx Xxxxx X. Xxxxx Title: CO-CIO ☑ Authorized Signatory Name of Fund Manager (if any): Liberty Mutual Insurance ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C B Term Loans held by such Lender for a Tranche D 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 C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

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Cash Settlement Option. The undersigned Existing Tranche C 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 C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D 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 C B Term Loans in Tranche D C Term Loans. Xxxxxxxx Xxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementBond Fund, Inc. as Collateral Agent a Lender By: /s/ Xxxxxx Xxxxxx Xxxx Xxxxxxxx Name: Xxxxxx Xxxxxx Xxxx Xxxxxxxx Title: CO-CIO ☑ Managing Director Name of Fund Manager (if any): Newfleet Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C B Term Loans held by such Lender for a Tranche D 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 C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D 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 C Original Initial Term Loans in Tranche D B Term Loans. Xxxxxxxx Xxxxxx Floating Rate High Income Bond Fund By: /s/ Xxxx Xxxxxxxx Capital Management, Inc. as Collateral Agent By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Xxxx Xxxxxxxx Title: CO-CIO ☑ Managing Director Name of Fund Manager (if any): Newfleet Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Original Initial Term Loans held by such Lender for a Tranche D 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 C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D 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 C Original Initial Term Loans in Tranche D B Term Loans. Xxxxxxxx Floating Rate High Income Fund Highmark Inc. By: Xxxxxxxx Capital ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: COCo-CIO ☑ Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Original Initial Term Loans held by such Lender for a Tranche D 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 C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Kentucky Teachers’ Retirement Systems Insurance Trust Fund By: Xxxxxxxx Capital Managementby XXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund APIDOS CLO XI By: Xxxxxxxx Capital ManagementIts Collateral Manager CVC Credit Partners, Inc. as Collateral Agent LLC By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO Senior Portfolio Manager ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementCARE Super by XXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Venture XXV CLO Limited By: Xxxxxxxx Capital its investment advisor, MJX Asset Management, Inc. as Collateral Agent LLC By: /s/ Xxxxxx Xxxxxxxxx Xxxxxx Name: Xxxxxx Xxxxxxxxx Xxxxxx Title: CO-CIO ☑ Managing Director ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Venture XXVI CLO, Limited By: Xxxxxxxx Capital its investment advisor, MJX Venture Management, Inc. as Collateral Agent LLC By: /s/ Xxxxxx Xxxxxxxxx Xxxxxx Name: Xxxxxx Xxxxxxxxx Xxxxxx Title: CO-CIO ☑ Managing Director ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund APIDOS CLO XIX By: Xxxxxxxx Capital ManagementIts Collateral Manager CVC Credit Partners, Inc. as Collateral Agent LLC By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO Senior Portfolio Manager ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital Management, Inc. as Collateral Agent APIDOS CLO XXVI By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO Senior Portfolio Manager ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Guggenheim U.S. Loan Fund II By: Xxxxxxxx Capital Guggenheim Partners Investment Management, Inc. LLC as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxx Xxxxx Name: Xxxxxx Xxxxxx Xxxxxxx Xxxxx Title: CO-CIO Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Catamaran CLO 2014-1 Ltd. By: Xxxxxxxx Capital ManagementTrimaran Advisors, Inc. as Collateral Agent L.L.C. By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, If you wish to consent to the Third Amendment and having have 100% (no partial amounts of any Tranche will be assigned) of the outstanding principal amount of the your Original Initial Euro Term Loans and/or Tranche C Term Loans held by such Existing Term Lender repaid prepaid on the Third Amendment Effective Date and to purchase by assignment Tranche D Term Loans in a like an equal principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that please check the Administrative Agent maysecond box (Cash Settlement Option), in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of include the principal full amount of such Lender’s your existing Original Initial Euro Term Loans and/or Tranche C Term Loans in hold2 (allocated by fund name) and execute and deliver the Signature Page to Third Amendment by electronic mail to XxxxxxXxxx00@xxxxxxxxx.xxx, or online via LendAmend (xxx.XxxxXxxxx.xxx), no later than 5:00 p.m. (London time) on September 29, 2016. You will be requested to execute an Assignment and Acceptance with respect to your Tranche D Term Loans shortly after the Third Amendment Effective Date. • If you do not wish to purchase any Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital Management, Inc. as Collateral Agent By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, you do not need to submit the Signature Page to Third Amendment and the exchange (on a cashless basis) no action is being requested of 100% of the outstanding principal amount of the you. Your Original Initial Euro Term Loans and/or Tranche C Term Loans held by such Lender for a Tranche D Term Loan will be prepaid in a like principal amountfull on the Third Amendment Effective Date. By choosing this optionPlease note that regardless of whether you elect the Cashless Rollover Option or the Cash Settlement Option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, may in its sole discretiondiscretion (i) in the case of the Cashless Rollover Option, elect not to exchange any amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans your existing hold or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loansyour existing hold, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount will be prepaid on the Third Amendment Effective Date and/or (ii) in the case of the Cash Settlement Option, elect not to allocate any Tranche D Term Loans to you or allocate to you less than 100% of your existing hold. • Please note that regardless of whether you elect the Cashless Settlement Option or the Assignment Settlement Option, the Administrative Agent may in its sole discretion (i) in the case of the Cashless Settlement Option, elect not to exchange any amount of your existing hold or to exchange (on a cashless basis) less than 100% of your existing hold, in which case the difference between the current amount and the allocated amount, if any, will be prepaid on, and subject to the occurrence of, the Third Amendment Effective DateDate and/or (ii) in the case of the Assignment Settlement Option, not allocate to you any amount or allocate to you less than 100% of your existing hold. • All elections made by the undersigned Existing Euro Term Lender by use of the Signature Page to Third Amendment should be additionally communicated to the Credit Suisse sales force.

Appears in 1 contract

Samples: Credit Agreement (Mauser Group B.V.)

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementAXA IM Inc, Inc. as Collateral Agent for and on behalf of ALLEGRO CLO II, Ltd. By: /s/ Xxxxxx Xxxxxxxx Xxxxxx Name: Xxxxxx Xxxxxxxx Xxxxxx Title: CO-CIO ☑ Senior Trader ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Ascension Alpha Fund, LLC By: Xxxxxxxx Capital Amundi Pioneer Institutional Asset Management, Inc. as Collateral Agent By: /s/ Xxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxx Xxxxxxxx X. Xxxxxx Title: CO-CIO Vice President and Associate General Counsel ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C D Term Loans held by such Existing Term Lender repaid on the Third Fourth Amendment Effective Date and to purchase by assignment Tranche D 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 C D Term Loans in Tranche D E Term Loans. Xxxxxxxx Floating Rate High Income Credit Opportunities Fund By: Xxxxxxxx Capital ManagementLxxxxx, Inc. as Collateral Agent Sxxxxx & Company, L.P., Its Investment Adviser By: Lxxxxx, Sxxxxx & Company, Incorporated, Its General Partner By: /s/ Xxxxxx Xxxxxx Mxxx XxXxxxxx Name: Xxxxxx Xxxxxx Mxxx XxXxxxxx Title: CO-CIO ☑ Vice President, Legal and Compliance Analyst If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Lxxxxx Sxxxxx ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C D Term Loans held by such Lender for a Tranche D 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 C D Term Loans for Tranche D E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C D Term Loans for Tranche D E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C D Term Loans and the allocated principal amount of Tranche D E Term Loans will be prepaid on, and subject to the occurrence of, the Third Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund APIDOS CLO XII By: Xxxxxxxx Capital ManagementIts Collateral Manager CVC Credit Partners, Inc. as Collateral Agent LLC By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO Senior Portfolio Manager ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D 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 C B Term Loans in Tranche D C Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementEmployers Insurance Company of Wausau, Inc. as Collateral Agent a Lender By: /s/ Xxxxxx Xxxxxx Xxxxx X. Xxxxx Name: Xxxxxx Xxxxxx Xxxxx X. Xxxxx Title: CO-CIO ☑ Authorized Signatory Name of Fund Manager (if any): Liberty Mutual Insurance ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C B Term Loans held by such Lender for a Tranche D 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 C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D 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 C Original Initial Term Loans in Tranche D B Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital Management, Inc. as Collateral Agent Norrep Enhanced Credit Fund. By: /s/ Xxxxxx Xxxxx Xxxxxx Name: Xxxxxx Xxxxx Xxxxxx Title: CO-CIO ☑ Vice President Name of Fund Manager (if any): Norrep Capital Management Ltd. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Original Initial Term Loans held by such Lender for a Tranche D 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 C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementCUTWATER 2014-II, Inc. as Collateral Agent Ltd. By: /s/ Xxxxxx Xxx Xxxxxx Name: Xxxxxx Xxx Xxxxxx Title: CO-CIO Authorized Signatory Name of Fund Manager (if any): Cutwater Investor Services Corp. ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Sound Point CLO XII, Ltd. By: Xxxxxxxx Sound Point Capital Management, Inc. LP as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund First American Title Trust Company By: Xxxxxxxx Capital Guggenheim Partners Investment Management, Inc. LLC, as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxx Xxxxx Name: Xxxxxx Xxxxxx Xxxxxxx Xxxxx Title: CO-CIO Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Catskill Park CLO, Ltd. By: Xxxxxxxx Capital Management, Inc. GSO / Blackstone Debt Funds Management LLC as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Venture XIV CLO, Limited By: Xxxxxxxx Capital its investment advisor, MJX Asset Management, Inc. as Collateral Agent LLC By: /s/ Xxxxxx Xxxxxxxxx Xxxxxx Name: Xxxxxx Xxxxxxxxx Xxxxxx Title: CO-CIO ☑ Managing Director ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income GSO Sakura Loan Fund 2017 A Series Trust of Multi Manager Global Investment Trust By: Xxxxxxxx GSO Capital ManagementAdvisors LLC, Inc. as Collateral Agent its Investment Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Madison Park Funding XII, Ltd. By: Xxxxxxxx Capital ManagementCredit Suisse Asset Management LLC, Inc. as Collateral Agent portfolio manager By: /s/ Xxxxxx Xxxxx Xxxxxx Name: Xxxxxx Xxxxx Xxxxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementAssociated Electric & Gas Insurance Services Limited by XXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Sound Point CLO IV, Ltd By: Xxxxxxxx Sound Point Capital Management, Inc. LP as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D 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 C Original Initial Term Loans in Tranche D B Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Swiss Capital Management, Inc. as Collateral Agent Pro Loan III PLC - CVC By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO ☑ Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Original Initial Term Loans held by such Lender for a Tranche D 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 C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Vibrant CLO IV, Ltd. By: Xxxxxxxx Capital ManagementDFG Investment Advisers, Inc. Inc., as Collateral Agent Portfolio Manager By: /s/ Xxxxxx Xxxxxx Xxxxxxx Xxxx Name: Xxxxxx Xxxxxx Xxxxxxx Xxxx Title: CO-CIO Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Jefferson Mill CLO, Ltd. By: Xxxxxxxx Capital Management, Inc. Inc., as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D 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 C B Term Loans in Tranche D C Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Swiss Capital ManagementPro Loan III plc, Inc. as Collateral Agent a Lender By: /s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CO-CIO ☑ Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C B Term Loans held by such Lender for a Tranche D 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 C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C 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 C D Term Loans held by such Existing Term Lender repaid on the Third Fourth Amendment Effective Date and to purchase by assignment Tranche D 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 C D Term Loans in Tranche D E Term Loans. Xxxxxxxx Floating Rate High KP FIXED INCOME FUND By: Credit Suisse Asset Management, LLC, as Sub-Adviser for Cxxxxx Associates Inc., the Adviser for The KP Funds, the Trust for KP Fixed Income Fund By: /s/ Txxxxx Xxxxxxxx Capital Name: Txxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, Inc. as Collateral Agent By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO ☑ LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C 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 C D Term Loans held by such Lender for a Tranche D 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 C D Term Loans for Tranche D E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C D Term Loans for Tranche D E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C D Term Loans and the allocated principal amount of Tranche D E Term Loans will be prepaid on, and subject to the occurrence of, the Third Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D 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 C Original Initial Term Loans in Tranche D B Term Loans. Xxxxxxxx Floating Rate Buffalo High Income Yield Fund By: Xxxxxxxx Capital Management, Inc. as Collateral Agent By: /s/ Xxxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxxx Title: COAttorney-CIO ☑ in-fact Name of Fund Manager (if any): Buffalo High Yield Fund ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Original Initial Term Loans held by such Lender for a Tranche D 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 C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital Management, Inc. as Collateral Agent Liberty Mutual Insurance Company By: /s/ Xxxxxx Xxxxxx Xxxxx X. Xxxxx Name: Xxxxxx Xxxxxx Xxxxx X. Xxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D 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 C Original Initial Term Loans in Tranche D B Term Loans. Xxxxxxxx Credos Floating Rate High Income Fund LP By: Xxxxxxxx Capital ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Agent General Partner By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: COCo-CIO ☑ Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Original Initial Term Loans held by such Lender for a Tranche D 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 C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund Sound Point CLO XIV, Ltd. By: Xxxxxxxx Sound Point Capital Management, Inc. LP as Collateral Agent Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche 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 C Term Loans in Tranche D Term Loans. Xxxxxxxx Floating Rate High Income Fund By: Xxxxxxxx Capital ManagementProvidence Health & Services Investment Trust (Bank Loans Portfolio) By XXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Term Loans held by such Lender for a Tranche 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 C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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 C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D 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 C Original Initial Term Loans in Tranche D B Term Loans. Xxxxxxxx Floating Rate High Income Fund Teachers’ Retirement System of the State of Kentucky By: Xxxxxxxx Capital ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Agent Investment Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: COCo-CIO ☑ Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche 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 C Original Initial Term Loans held by such Lender for a Tranche D 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 C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

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