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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: 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: 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 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. 5180-2 CLO LP GuideStone Funds Flexible Income Fund By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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. 5180Newfleet CLO 2016-2 CLO LP By: Guggenheim Partners Investment Management1, LLC, as Collateral Manager Ltd. By: /s/ Xxxxxxx Xxxxx Xxxx Xxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx, Xxxx Title: Authorized Person ☑ 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: 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. 5180-2 CLO LP Highmark Inc. By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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. 5180-2 CLO LP Venture XVIII CLO, Limited By: Guggenheim Partners Investment its investment advisor, MJX Asset Management, LLC, as Collateral Manager LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxx Title: Authorized Person ☑ 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: 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. 5180-2 CLO LP XXXXXXX XXXX CLO, LTD. By: Guggenheim Partners Investment Management, LLC, GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP Octagon Investment Partners XVIII, Ltd. By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC, LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person 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: 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. 5180-2 Vibrant CLO LP II, Ltd. By: Guggenheim Partners DFG Investment ManagementAdvisers, LLCInc., as Collateral Portfolio Manager By: /s/ Xxxxxxx Xxxxx Xxxx Name: Xxxxxxx Xxxxx Xxxx Title: Authorized Person 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: 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. 5180-2 CLO LP MADISON FLINTHOLM SENIOR LOAN FUND I DAC By: Guggenheim Partners Investment Management, Credit Suisse Asset Management LLC, as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxx Xxxxxx, Xxxxx Title: Authorized Person 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: 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. 5180Catamaran CLO 2014-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager Ltd. By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager Swiss Capital Pro Loan VIII PLC - CVC By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person ☑ 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. 5180-2 CLO LP MADISON PARK FUNDING X, LTD. By: Guggenheim Partners Investment Management, Credit Suisse Asset Management LLC, as Collateral Manager portfolio manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP Texas PrePaid Higher Education Tuition Board By: Guggenheim Partners Investment Xxxxxxxx Capital Management, LLCInc., as Collateral Manager Investment Adviser By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO Credos Floating Rate Fund LP By: Guggenheim Partners Investment Managementby XXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Manager General Partner By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLCSUMITOMO MITSUI BANKING CORPORATION, as Collateral Manager a Consenting Lender By: /s/ Xxxxxxx Xxxxx Christakis Droussiotis Name: Xxxxxxx Xxxxx Christakis Droussiotis Title: Authorized Person ☑ 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. 5180-2 CLO LP Octagon Investment Partners 26, Ltd. By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC, LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person 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: 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. 5180-2 APIDOS CLO LP XVII By: Guggenheim Partners Investment Management, LLC, as Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person 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: 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. 5180KVK CLO 2014-2 CLO LP By: Guggenheim Partners Investment Management2, LLC, as Collateral Manager Ltd By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Title: Authorized Person Vice President ☑ 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: 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. 5180-2 Sound Point CLO LP VIII, Ltd. By: Guggenheim Partners Investment Sound Point Capital Management, LLC, LP as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLCLiberty Mutual Insurance Company, as Collateral Manager a Lender By: /s/ Xxxxxxx Xxxxx X. Xxxxx Name: Xxxxxxx Xxxxx X. Xxxxx Title: Authorized Person ☑ 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: 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. 5180-2 CLO LP Madison Park Funding XIX, Ltd. By: Guggenheim Partners Investment Management, Credit Suisse Asset Management LLC, as Collateral Manager collateral manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 Emerson Park CLO LP ByLtd. BY: Guggenheim Partners Investment Management, LLC, GSO / Blackstone Debt Funds Management LLC as Collateral Manager Management By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Title: Authorized Person 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: 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. 5180KVK CLO 2015-2 CLO LP By: Guggenheim Partners Investment Management1, LLCLtd., as Collateral Manager a Lender By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Title: Authorized Person ☑ 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: 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLCSwiss Capital Pro Loan III plc, as Collateral Manager a Lender By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person ☑ 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: 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. 5180-2 Cumberland Park CLO LP Ltd. By: Guggenheim Partners Investment Management, LLC, GSO / Blackstone Debt Funds Management LLC as Collateral Manager Agent By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager Swiss Capital Alternative Strategies Funds SPC for the Account of SC Alternative Strategy 9SP By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person 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: 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. 5180-2 APIDOS CLO LP XX By: Guggenheim Partners Investment Management, LLC, as Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP Octagon Investment Partners XVII, Ltd. By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC, LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP Ascension Health Master Pension Trust By: Guggenheim Partners Investment Amundi Pioneer Institutional Asset Management, LLC, as Collateral Manager Inc. By: /s/ Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person 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: 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. 5180KVK CLO 2012-2 CLO LP By: Guggenheim Partners Investment Management2, LLC, as Collateral Manager LTD. By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Title: Authorized Person ☑ Vice President Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ 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. 5180-2 CLO LP Kentucky Teachers’ Retirement System Insurance Trust Fund By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager SUMITOMO MITSUI BANKING CORPORATION By: /s/ Xxxxxxx Xxxxx Hitoshi Ryoji Name: Xxxxxxx Xxxxx Hitoshi Ryoji Title: Authorized Person 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: 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. 5180KVK CLO 2015-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager 1 Ltd. By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Title: Authorized Person ☑ Vice President Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ 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. 5180-2 CLO LP NZCG Funding Ltd By: Guggenheim Partners Investment Management, LLC, LLC as Collateral Manager Agent By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: 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: 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. 5180-2 Brookside Mill CLO LP Ltd. By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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. 5180-2 CLO LP By: Guggenheim Partners Investment ManagementKentucky Teachers’ Retirement Systems Insurance Trust Fund by XXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP Triton Pacific Investment Corporation Inc. By: Guggenheim Partners Investment Management, LLC, as Collateral Manager XXXX Group LLC By: /s/ Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Title: Authorized Person ☑ Managing Director Name of Fund Manager (if any): XXXX Group, LLC ☒ 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. 5180KVK CLO 2013-2 CLO LP By: Guggenheim Partners Investment Management2, LLCLtd., as Collateral Manager a Lender By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Title: Authorized Person ☑ 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: 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLCSC Pro Loan VII Limited, as Collateral Manager a Lender By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person ☑ 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: 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. 5180-2 JFIN CLO LP 2015 LTD., as a Lender By: Guggenheim Apex Credit Partners Investment Management, LLC, as Collateral Portfolio Manager By: /s/ Xxxxxxx Xxxxxx Xxxxx Name: Xxxxxxx Xxxxxx Xxxxx Title: Authorized Person ☑ Managing Director Name of Fund Manager (if any): Apex Credit Partners LLC ☒ 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: 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. 5180-2 CLO LP Octagon Investment Partners 24, Ltd. By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC, LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager Liberty Mutual Insurance Company By: /s/ Xxxxxxx Xxxxx X. Xxxxx Name: Xxxxxxx Xxxxx X. Xxxxx Title: Authorized Person 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: 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. 5180Catamaran CLO 2014-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager Ltd. By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxx Title: Authorized Person ☑ Signatory Name of Fund Manager (if any): Trimaran Advisors, L.L.C. ☒ 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. 5180-2 CLO LP Pioneer Investments Diversified Loans Fund By: Guggenheim Partners Investment Amundi Pioneer Asset Management, LLC, as Collateral Manager Inc. By: /s/ Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP Bandera Strategic Credit Partners II, L.P. By: Guggenheim Partners Investment Management, LLC, LLC as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: 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: 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. 5180KVK CLO 2014-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager 1 Ltd. By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Title: Authorized Person ☑ Vice President Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ 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. 5180KVK CLO 2014-2 CLO LP By: Guggenheim Partners Investment Management3, LLC, as Collateral Manager Ltd By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Title: Authorized Person Vice President ☑ 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: 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. 5180-2 APIDOS CLO LP XI By: Guggenheim Partners Investment Management, LLC, as Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP ByMADISON PARK FUNDING XVII, LTD. BY: Guggenheim Partners Investment Management, Credit Suisse Asset Management LLC, as Collateral Manager portfolio manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 Xxxxx Mill CLO LP Ltd. By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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. 5180Catamaran CLO 2013-2 CLO LP 1 Ltd. By: Guggenheim Partners Investment ManagementTrimaran Advisors, LLC, as Collateral Manager L.L.C. By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxx Title: Authorized Person 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: 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. 5180-2 Sound Point CLO LP XIV, Ltd. By: Guggenheim Partners Investment Sound Point Capital Management, LLC, LP as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP By: Guggenheim Partners Providence Health & Services Investment ManagementTrust (Bank Loans Portfolio) By XXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP Teachers’ Retirement System of the State of Kentucky By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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. 5180-2 CLO LP Venture XV CLO, Limited By: Guggenheim Partners Investment its investment advisor, MJX Asset Management, LLC, as Collateral Manager LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxx Title: Authorized Person ☑ 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: 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLCNorrep Short Term Income Fund, as Collateral Manager a Lender By: /s/ Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Title: Authorized Person ☑ Vice President Name of Fund Manager (if any): Norrep Capital Management Ltd. ☒ 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: 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. 5180-2 CLO LP Catskill Park CLO, Ltd. By: Guggenheim Partners Investment Management, LLC, GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP Jefferson Mill CLO, Ltd. By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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. 5180-2 CLO LP Venture XIX CLO, Limited By: Guggenheim Partners Investment its investment advisor, MJX Asset Management, LLC, as Collateral Manager LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxx Title: Authorized Person ☑ 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: 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. 5180-2 CLO LP Octagon Investment Partners XIV, Ltd. By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC, LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP WM Pool — Fixed Interest Trust No. 7 By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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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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. 5180-2 CLO LP Teachers’ Retirement System of the State of Kentucky By: Guggenheim Partners Investment Xxxxxxxx Capital Management, LLCInc., as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP AEGIS Electric and Gas International Services, Ltd. By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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. 5180-2 CLO LP MADISON PARK FUNDING XX, LTD. By: Guggenheim Partners Investment Management, Credit Suisse Asset Management LLC, as Collateral Manager portfolio manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP Pinnacle Park CLO, Ltd By: Guggenheim Partners Investment Management, LLC, GSO / Blackstone Debt Funds Management LLC as Collateral Manager Agent By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Title: Authorized Person 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: 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. 5180-2 APIDOS CLO LP XVIII By: Guggenheim Partners Investment Management, LLC, as Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP ByThacher Park CLO, Ltd. BY: Guggenheim Partners Investment Management, LLC, GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Title: Authorized Person 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: 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. 5180-2 APIDOS CLO LP XVI By: Guggenheim Partners Investment Management, LLC, as Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP ByMadison Park Funding XXII, Ltd. BY: Guggenheim Partners Investment Management, Credit Suisse Asset Management LLC, as Collateral Manager portfolio manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Title: Authorized Person ☑ 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: 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. 5180KVK CLO 2014-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager 3 Ltd. By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Title: Authorized Person ☑ Vice President Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ 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. 5180-2 CLO LP VENTURE XIX CLO, Limited, as a Lender By: Guggenheim Partners Investment Management, MJX Asset Management LLC, as Collateral Manager Investment Advisor By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxx Title: Authorized Person ☑ Managing Director Name of Fund Manager (if any): MJX 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: 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. 5180-2 CLO LP Guggenheim Loan Master Fund, Ltd By: Guggenheim Partners Investment Management, LLC, LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: 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: 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. 5180Catamaran CLO 2014-2 CLO LP 1 Ltd. By: Guggenheim Partners Investment ManagementTrimaran Advisors, LLC, as Collateral Manager L.L.C. By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxx Title: Authorized Person 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: 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. 5180JFIN CLO 2015-2 CLO LP By: Guggenheim Partners Investment Management, LLCII LTD., as Collateral Manager a Lender By: /s/ Xxxxxxx Xxxxxx Xxxxx Name: Xxxxxxx Xxxxxx Xxxxx Title: Authorized Person ☑ Managing Director Name of Fund Manager (if any): Apex Credit Partners LLC ☒ 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: 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. 5180-2 CLO LP Ascension Alpha Fund, LLC By: Guggenheim Partners Investment Amundi Pioneer Institutional Asset Management, LLC, as Collateral Manager Inc. By: /s/ Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO Credos Floating Rate Fund LP By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Manager General Partner By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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 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. 5180KVK CLO 2013-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager Ltd. By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Title: Authorized Person ☑ Vice President Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ 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. 5180-2 CLO LP City of New York Group Trust BY: The Comptroller of the City of New York By: Guggenheim Partners Investment Management, LLC, LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: 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: 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. 5180-2 CLO LP ByTreman Park CLO, Ltd. BY: Guggenheim Partners Investment Management, LLC, GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Title: Authorized Person 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: 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. 5180-2 Xxxxxxx Mill CLO LP Ltd. By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Portfolio Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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. 5180Newfleet CLO 2016-2 CLO LP By: Guggenheim Partners Investment Management1, LLCLtd., as Collateral Manager a Lender By: /s/ Xxxxxxx Xxxxx Xxxx Xxxxxxxx Name: Xxxxxxx Xxxxx Xxxx Xxxxxxxx Title: Authorized Person ☑ 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: 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager Buffalo High Yield Fund By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Title: Authorized Person Attorney-in-fact ☑ 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: 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. 5180-2 CLO LP ATRIUM IX By: Guggenheim Partners Investment Credit Suisse Asset Management, LLC, as Collateral Manager portfolio manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Title: Authorized Person ☑ Director Name of Fund Manager (if any): Credit Suisse Asset Management, LLC ☒ 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. 5180-2 Washington Mill CLO LP Ltd. By: Guggenheim Partners Investment ManagementXXXXXXXX CAPITAL MANAGEMENT, LLCINC., as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ Co-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. 5180-2 CLO LP Xxxxxx Park CLO, Ltd. By: Guggenheim Partners Investment Management, LLC, GSO / Blackstone Debt Funds Management LLC as Collateral Manager Agent By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Title: Authorized Person 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: 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. 5180JFIN CLO 2014-2 CLO LP II LTD., as a Lender By: Guggenheim Apex Credit Partners Investment Management, LLC, as Collateral Portfolio Manager By: /s/ Xxxxxxx Xxxxxx Xxxxx Name: Xxxxxxx Xxxxxx Xxxxx Title: Authorized Person ☑ Managing Director Name of Fund Manager (if any): Apex Credit Partners LLC ☒ 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: 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLCXxxxxx Floating Rate Bond Fund, as Collateral Manager a Lender By: /s/ Xxxxxxx Xxxxx Xxxx Xxxxxxxx Name: Xxxxxxx Xxxxx Xxxx Xxxxxxxx Title: Authorized Person ☑ 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: 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. 5180-2 CLO LP Venture XIII CLO, Limited By: Guggenheim Partners Investment its investment advisor, MJX Asset Management, LLC, as Collateral Manager LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxx Title: Authorized Person ☑ 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: 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. 5180-2 CLO LP Xxxxxxxx Floating Rate High Income Fund By: Guggenheim Partners Investment Xxxxxxxx Capital Management, LLC, Inc. as Collateral Manager Agent By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 APIDOS CLO LP XXIII By: Guggenheim Partners Investment Management, LLC, as Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP Highmark Inc., as a Lender By: Guggenheim Partners Investment Xxxxxxxx Capital Management, LLCInc., as Collateral Investment Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person ☑ CO-CIO Name of Fund Manager (if any): Xxxxxxxx Capital Management, Inc. ☒ 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: 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. 5180-2 CLO LP Octagon Investment Partners 27, Ltd. By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC, LLC as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person 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: 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. 5180-2 Sound Point CLO LP XII, Ltd. By: Guggenheim Partners Investment Sound Point Capital Management, LLC, LP as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person 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: 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. 5180CUTWATER 2014-2 CLO LP By: Guggenheim Partners Investment ManagementII, LLC, as Collateral Manager Ltd. By: /s/ Xxxxxxx Xxxxx Xxx Xxxxxx Name: Xxxxxxx Xxxxx Xxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager Swiss Capital Pro Loan V PLC - CVC By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person ☑ 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. 5180-2 Sound Point CLO LP XI, Ltd. By: Guggenheim Partners Investment Sound Point Capital Management, LLC, LP as Collateral Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxx Title: Authorized Person 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: 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. 5180-2 APIDOS CLO LP X By: Guggenheim Partners Investment Management, LLC, as Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Authorized Person 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: 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. 5180CUTWATER 2014-2 CLO LP By: Guggenheim Partners Investment ManagementI, LLC, as Collateral Manager Ltd. By: /s/ Xxxxxxx Xxxxx Xxx Xxxxxx Name: Xxxxxxx Xxxxx Xxx Xxxxxx Title: Authorized Person 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: 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. 5180Catamaran CLO 2015-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager 1 Ltd. By: /s/ Xxxxxxx Xxxxx Xxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxx Xxxxxxxx Title: Authorized Person ☑ Signatory Name of Fund Manager (if any): Trimaran Advisors, L.L.C. ☒ 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. 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager ING Capital LLC By: /s/ Xxxxxxx Xxxxx Xxx XxXxxxxxx Name: Xxxxxxx Xxxxx Xxx XxXxxxxxx Title: Authorized Person ☑ Managing Director If a second signature is necessary: By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: 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.)

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