Common use of Cash Settlement Option Clause in Contracts

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. By: /s/ Yannick Le Serviget Name: Yannick Le Serviget Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the 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 B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.VENTURE XXIII CLO, for and on behalf of ALLEGRO CLO II Limited, as a Lender By: AXA MJX Asset Management LLC, as Investment Managers Paris S.A. Advisor By: /s/ Yannick Le Serviget Xxxxxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. MJX Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Sudbury Mill CLO, Ltd., as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Inc. Xxxxxxxx Capital Management, Inc ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Keuka Park CLO, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. GSO/Blackstone Debt Funds Management LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Sound Point CLO XI, for and on behalf of ALLEGRO CLO II Ltd, as a Lender By: AXA Investment Managers Paris S.A. Sound Point Capital Management, LP, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Stone Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc.UBS AG, for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. Stamford Branch By: /s/ Yannick Le Serviget Xxxxx Xxxxxxx Name: Yannick Le Serviget Xxxxx Xxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. Associate Director Banking Product Services, US If a second signature is necessary: By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Vibrant CLO IV, Ltd. By: DFG Investment Advisers, Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxx Name: Yannick Le Serviget Xxxxxxx Xxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM DFG Investment Advisors, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Sound Point CLO VIII, for and on behalf of ALLEGRO CLO II Ltd, as a Lender By: AXA Investment Managers Paris S.A. Sound Point Capital Management, LP, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Stone Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Pioneer Investments Diversified Loans Fund, for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as a Lender By: /s/ Yannick Le Serviget Xxxxxxxx X. Xxxxxx Name: Yannick Le Serviget Xxxxxxxx X. Xxxxxx Title: Senior Portfolio Manager Vice President and Associate General Counsel Name of Fund Manager (if any): AXA IM Pioneer Investment Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Guggenheim Loan Master Fund, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Seneca Park CLO, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. GSO/Blackstone Debt Funds Management LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Jefferson Mill CLO, Ltd., as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.VENTURE XIX CLO, for and on behalf of ALLEGRO CLO II Limited, as a Lender By: AXA MJX Asset Management LLC, as Investment Managers Paris S.A. Advisor By: /s/ Yannick Le Serviget Xxxxxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. MJX Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.VENTURE XXVI CLO, for and on behalf of ALLEGRO CLO II Limited, as a Lender By: AXA MJX Asset Management LLC, as Investment Managers Paris S.A. Advisor By: /s/ Yannick Le Serviget Xxxxxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. MJX Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.VENTURE XXII CLO, for and on behalf of ALLEGRO CLO II Limited, as a Lender By: AXA MJX Asset Management LLC, as Investment Managers Paris S.A. Advisor By: /s/ Yannick Le Serviget Xxxxxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. MJX Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Xxxxxx Xxxxxx Senior Floating Rate Loan Fund, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Xxxxxx, Xxxxxx & Company, L.P., its Investment Managers Paris S.A. Manager By: Xxxxxx, Xxxxxx & Company, Incorporated, its General Partner By: /s/ Yannick Le Serviget Xxxx XxXxxxxx Name: Yannick Le Serviget Xxxx XxXxxxxx Title: Senior Portfolio Manager Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): AXA IM Inc. Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf of ALLEGRO Catamaran CLO II 2014-1 Ltd. By: AXA Investment Managers Paris S.A. Trimaran Advisors, L.L.C. By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Trimaran Advisors, L.L.C. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf of ALLEGRO Catamaran CLO II 2012-1 Ltd. By: AXA Investment Managers Paris S.A. Trimaran Advisors, L.L.C. By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Trimaran Advisors, L.L.C. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Catamaran CLO 2014-1 Ltd., for and on behalf of ALLEGRO CLO II as a Lender By: AXA Investment Managers Paris S.A. Trimaran Advisors, L.L.C. By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Trimaran Advisors, L.L.C. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.JFIN CLO 2016 LTD., for and on behalf of ALLEGRO CLO II as a Lender By: AXA Investment Managers Paris S.A. Apex Credit Partners LLC, as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxx Xxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. Apex Credit Partners LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.General Dynamics Corporation Group Trust, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Madison Park Funding XII, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Credit Suisse Asset Management, LLC, as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxx Xxxxxx Name: Yannick Le Serviget Xxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc.Blue Cross and Blue Shield of Florida, for and on behalf of ALLEGRO CLO II Inc. By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.VENTURE XVIII CLO, for and on behalf of ALLEGRO CLO II Limited, as a Lender By: AXA MJX Asset Management LLC, as Investment Managers Paris S.A. Advisor By: /s/ Yannick Le Serviget Xxxxxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. MJX Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.PensionDanmark Pensionsforsikringsaktieselskab, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Investment Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.APIDOS CLO XVI, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Investment Managers Paris S.A. Its Collateral Manager CVC Credit Partners, LLC By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Ascension Health Master Pension Trust By: Pioneer Institutional Asset Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. As its adviser By: /s/ Yannick Le Serviget Xxxxxxxx X. Xxxxxx Name: Yannick Le Serviget Xxxxxxxx X. Xxxxxx Title: Senior Portfolio Manager Vice President and Associate General Counsel Name of Fund Manager (if any): AXA IM Pioneer Investment Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf of ALLEGRO CLO II I By: AXA Investment Managers Paris S.A. By: /s/ Yannick Le Serviget Name: Yannick Le Serviget Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Brookside Mill CLO Ltd., as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Vibrant CLO III, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA DFG Investment Managers Paris S.A. Advisers, Inc. By: /s/ Yannick Le Serviget Xxxxxxx Xxxx Name: Yannick Le Serviget Xxxxxxx Xxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM DFG Investment Advisors, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Madison Park Funding XX, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Credit Suisse Asset Management, LLC, as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxx Xxxxxx Name: Yannick Le Serviget Xxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf of ALLEGRO APIDOS CLO II XXII By: AXA Investment Managers Paris S.A. Its Collateral Manager CVC Credit Partners, LLC By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.APIDOS CLO XXIV, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Investment Managers Paris S.A. Its Collateral Manager CVC Credit Partners, LLC By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc.Octagon Investment Partners 27, for and on behalf of ALLEGRO CLO II Ltd. By: AXA Investment Managers Paris S.A. Octagon Credit Investors, LLC as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxxxx X. Xxxxxx Name: Yannick Le Serviget Xxxxxxxx X. Xxxxxx Title: Senior Managing Director of Portfolio Manager Administration Name of Fund Manager (if any): AXA IM Inc. Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.JFIN CLO 2015 LTD., for and on behalf of ALLEGRO CLO II as a Lender By: AXA Investment Managers Paris S.A. Apex Credit Partners LLC, as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxx Xxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. Apex Credit Partners LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc.Octagon Investment Partners 26, for and on behalf of ALLEGRO CLO II Ltd. By: AXA Investment Managers Paris S.A. Octagon Credit Investors, LLC as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxxxxx X. Xxxxxx Name: Yannick Le Serviget Xxxxxxxx X. Xxxxxx Title: Senior Managing Director of Portfolio Manager Administration Name of Fund Manager (if any): AXA IM Inc. Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Blue Cross and Blue Shield of Florida, Inc., for and on behalf of ALLEGRO CLO II as a Lender By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Liberty Mutual Retirement Plan Master Trust, as Assignee, as a Lender By: Liberty Mutual Group Asset Management Inc., acting for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. Liberty Mutual Retirement Plan Master Trust By: /s/ Yannick Le Serviget Xxxxx X. Xxxxx Name: Yannick Le Serviget Xxxxx X. Xxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. ☒ Liberty Mutual Insurance ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Erie Indemnity Company, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Credit Suisse Asset Management, LLC, as Investment Managers Paris S.A. Manager By: /s/ Yannick Le Serviget Xxxxx Xxxxxx Name: Yannick Le Serviget Xxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.CLC Leveraged Loan Trust, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Challenger Life Nominees PTY Limited, as Trustee By: Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc.Bandera Strategic Credit Partners II, for and on behalf of ALLEGRO CLO II L.P. By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC as Investment Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. ☒ Guggenheim Partners, LLC ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Shell Pension Trust, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Sheridan Square CLO, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. GSO/Blackstone Debt Funds Management LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Swiss Capital Alternative Strategies Funds SPC for the Account of SC Alternative Strategy 7SP, for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as a Lender By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Teachers’ Retirement System of the State of Kentucky, as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA as Investment Managers Paris S.A. Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Inc. Xxxxxxxx Capital Management, Inc ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Sound Point CLO XII, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Sound Point Capital Management, LP, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Stone Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Madison Park Funding XIX, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Credit Suisse Asset Management, LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxx Xxxxxx Name: Yannick Le Serviget Xxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Xxxxxxx Mill CLO Ltd., as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc.Octagon Investment Partners XVI, for and on behalf of ALLEGRO CLO II Ltd. By: AXA Investment Managers Paris S.A. Octagon Credit Investors, LLC as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxxxx X. Xxxxxx Name: Yannick Le Serviget Xxxxxxxx X. Xxxxxx Title: Senior Managing Director of Portfolio Manager Administration Name of Fund Manager (if any): AXA IM Inc. Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Xxxxxx Park CLO, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. GSO/Blackstone Debt Funds Management LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.APIDOS CLO XX, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Investment Managers Paris S.A. Its Collateral Manager CVC Credit Partners, LLC By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Octagon Investment Partners XXII, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Octagon Credit Investors, LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxxxx X. Xxxxxx Name: Yannick Le Serviget Xxxxxxxx X. Xxxxxx Title: Senior Managing Director of Portfolio Manager Administration Name of Fund Manager (if any): AXA IM Inc. Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Vermont Pension Investment Committee, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Contractor By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Madison Park Funding XVI, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Credit Suisse Asset Management, LLC, as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxx Xxxxxx Name: Yannick Le Serviget Xxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Vibrant CLO, Ltd., as a Lender By: DFG Investment Advisers, Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxx Name: Yannick Le Serviget Xxxxxxx Xxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM DFG Investment Advisors, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.KVK CLO 2014-1, for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. Ltd., as a Lender By: /s/ Yannick Le Serviget Xxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxx Xxxxxxxxx Title: Senior Portfolio Manager Vice President Name of Fund Manager (if any): AXA IM Inc. Xxxxxx Xxx Xxxx Credit Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.VENTURE XV CLO, for and on behalf of ALLEGRO CLO II Limited, as a Lender By: AXA MJX Asset Management LLC, as Investment Managers Paris S.A. Advisor By: /s/ Yannick Le Serviget Xxxxxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. MJX Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Madison Park Funding XIV, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Credit Suisse Asset Management, LLC, as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxx Xxxxxx Name: Yannick Le Serviget Xxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Sound Point CLO II, for and on behalf of ALLEGRO CLO II Ltd, as a Lender By: AXA Investment Managers Paris S.A. Sound Point Capital Management, LP, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Stone Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Emerson Park CLO Ltd., for and on behalf of ALLEGRO CLO II as a Lender By: AXA Investment Managers Paris S.A. GSO/Blackstone Debt Funds Management LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Madison Park Funding X, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Credit Suisse Asset Management, LLC, as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxx Xxxxxx Name: Yannick Le Serviget Xxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

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Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Birchwood Park CLO, for and on behalf of ALLEGRO CLO II Ltd. as a Lender By: AXA Investment Managers Paris S.A. GSO/Blackstone Debt Funds Management LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc.US Bank N.A., solely as trustee of the DOLL Trust (for Qualified Institutional Investors only), (and on behalf of ALLEGRO CLO II not in its individual capacity) By: AXA Investment Managers Paris S.A. Octagon Credit Investors, LLC as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxx Title: Senior Managing Director of Portfolio Manager Administration Name of Fund Manager (if any): AXA IM Inc. ☒ Octagon Credit Investors, LLC ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM WM Pool – Fixed Interest Trust No. 7, as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA as Investment Managers Paris S.A. Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Inc. ☒ CASHLESS ROLLOVER OPTION Xxxxxxxx Capital Management, Inc Each undersigned Existing Term Lender hereby irrevocably Guarantor and unconditionally approves of, each Granting Party (as defined in the Guarantee and Collateral Agreement) acknowledges and consents to, the Amendment and the exchange (on a cashless basis) of 100% to each of the outstanding principal amount foregoing provisions of this Amendment. Each Guarantor and each Granting Party (as defined in the Original Initial Term Loans held by such Lender for a Tranche B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby Guarantee and Collateral Agreement) further acknowledges and agrees that all Obligations under the Administrative Agent mayCredit Agreement as modified by this Amendment shall be fully guaranteed and secured pursuant to the Guarantee and Collateral Agreement in accordance with the terms and provisions thereof. GUARANTORS AND GRANTING PARTIES: SITEONE LANDSCAPE SUPPLY HOLDING, in LLC as a Granting Party under the Guarantee and Collateral Agreement By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Executive Vice President, Chief Financial Officer and Assistant Secretary SITEONE LANDSCAPE SUPPLY, LLC as a Granting Party under the Guarantee and Collateral Agreement By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Executive Vice President, Chief Financial Officer and Assistant Secretary SITEONE LANDSCAPE SUPPLY BIDCO, INC. as a Guarantor and a Granting Party under the Guarantee and Collateral Agreement By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Executive Vice President, Chief Financial Officer and Assistant Secretary LESCO, INC. as a Guarantor and a Granting Party under the Guarantee and Collateral Agreement By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Executive Vice President, Chief Financial Officer and Assistant Secretary GREEN RESOURCE, LLC as a Guarantor and a Granting Party under the Guarantee and Collateral Agreement By: SiteOne Landscape Supply, LLC, its sole discretionmanager By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Executive Vice President, elect not to exchange any amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans or to exchange (on Chief Financial Officer and Assistant Secretary GR4, LLC as a cashless basis) less than 100% of Guarantor and a Granting Party under the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term LoansGuarantee and Collateral Agreement By: SiteOne Landscape Supply, in which case LLC, its sole manager By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Executive Vice President, Chief Financial Officer and Assistant Secretary HYDRO-SCAPE PRODUCTS, INC. as a Guarantor and a Granting Party under the difference between the current principal amount of such Lender’s Original Initial Term Loans Guarantee and the allocated principal amount of Tranche B Term Loans will be prepaid on, Collateral Agreement By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President and subject to the occurrence of, the First Amendment Effective Date.Assistant Treasurer

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf of ALLEGRO Catamaran CLO II 2013-1 Ltd. By: AXA Investment Managers Paris S.A. Trimaran Advisors, L.L.C. By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Trimaran Advisors, L.L.C. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.APIDOS CLO XXV, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Investment Managers Paris S.A. Its Collateral Manager CVC Credit Partners, LLC By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Cutwater 2014-I, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Cutwater Investor Services Corp., as Collateral Manager By: /s/ Yannick Le Serviget Xxxxx X. Xxxxxxx Name: Yannick Le Serviget Xxxxx X. Xxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Insight Investment ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Associated Electric & Gas Insurance Services Limited, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Investment Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Cutwater 2015-I, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Cutwater Investor Services Corp., as Collateral Manager By: /s/ Yannick Le Serviget Xxxxx X. Xxxxxxx Name: Yannick Le Serviget Xxxxx X. Xxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Insight Investment ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Xxxx Park CLO, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. GSO/Blackstone Debt Funds Management LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Sound Point CLO XIV, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Sound Point Capital Management, LP, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Stone Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf of ALLEGRO CLO II III By: AXA Investment Managers Paris S.A. By: /s/ Yannick Le Serviget Name: Yannick Le Serviget Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Xxxxxxxx Finance LLC, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Sub-Advisor By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.KVK CLO 2015-1, for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. Ltd., as a Lender By: /s/ Yannick Le Serviget Xxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxx Xxxxxxxxx Title: Senior Portfolio Manager Vice President Name of Fund Manager (if any): AXA IM Inc. Xxxxxx Xxx Xxxx Credit Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.VENTURE XXV CLO, for and on behalf of ALLEGRO CLO II Limited, as a Lender By: AXA MJX Asset Management LLC, as Investment Managers Paris S.A. Advisor By: /s/ Yannick Le Serviget Xxxxxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxxxxx Xxxxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM Inc. MJX Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Health Employees Superannuation Trust Australia, as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA as Investment Managers Paris S.A. Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf City of ALLEGRO CLO II New York Group Trust By: AXA The Comptroller of the City of New York By: Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Xxxxxxxx Floating Rate High Income Fund, as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Inc. Xxxxxxxx Capital Management, Inc ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., Swiss Capital Alternative Strategies Funds SPC for and on behalf the Account of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. SC Alternative Strategy 7SP By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Kentucky Teachers’ Retirement Systems Insurance Trust Fund, as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA as Investment Managers Paris S.A. Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.APIDOS CLO XXII, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Investment Managers Paris S.A. Its Collateral Manager CVC Credit Partners, LLC By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Credos Floating Rate Fund LP, as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as General Partner By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf of ALLEGRO APIDOS CLO II XVIII By: AXA Investment Managers Paris S.A. Its Collateral Manager CVC Credit Partners, LLC By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Washington Mill CLO, Ltd., as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Inc. Xxxxxxxx Capital Management, Inc ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Xxxxxxx Park CLO, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. GSO/Blackstone Debt Funds Management LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Vibrant CLO II, Ltd., as a Lender By: DFG Investment Advisers, Inc., for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. as Portfolio Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxx Name: Yannick Le Serviget Xxxxxxx Xxxx Title: Senior Portfolio Manager Managing Director Name of Fund Manager (if any): AXA IM DFG Investment Advisors, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf of ALLEGRO CLO II Xxxxx River Insurance Company By: AXA Xxxxxx, Xxxxxx & Co., L.P. as Investment Managers Paris S.A. Manager By: /s/ Yannick Le Serviget Xxxxxxx X’ Xxxxxx Name: Yannick Le Serviget Xxxxxxx X’ Xxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Xxxxxx, Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.First American Title Insurance Company, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Treman Park CLO, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. GSO/Blackstone Debt Funds Management LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.APIDOS CLO XVII, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Investment Managers Paris S.A. Its Collateral Manager CVC Credit Partners, LLC By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Sound Point CLO X, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. Sound Point Capital Management, LP, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. Stone Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.APIDOS CLO XVIII, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Investment Managers Paris S.A. Its Collateral Manager CVC Credit Partners, LLC By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc.Octagon Investment Partners XIX, for and on behalf of ALLEGRO CLO II Ltd. By: AXA Investment Managers Paris S.A. Octagon Credit Investors, LLC as collateral manager By: /s/ Yannick Le Serviget Xxxxxxxx X. Xxxxxx Name: Yannick Le Serviget Xxxxxxxx X. Xxxxxx Title: Senior Managing Director of Portfolio Manager Administration Name of Fund Manager (if any): AXA IM Inc. Octagon Credit Investors, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Guggenheim U.S. Loan Fund II, for and on behalf of ALLEGRO CLO II as a Lender By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC, as Investment Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.Thacher Park CLO, for and on behalf of ALLEGRO CLO II Ltd., as a Lender By: AXA Investment Managers Paris S.A. GSO/Blackstone Debt Funds Management LLC, as Collateral Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager Authorized Signatory Name of Fund Manager (if any): AXA IM Inc. GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf of ALLEGRO APIDOS CLO II XXV By: AXA Investment Managers Paris S.A. Its Collateral Manager CVC Credit Partners, LLC By: /s/ Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Name: Yannick Le Serviget Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager Name of Fund Manager (if any): AXA IM Inc. CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Texas PrePaid Higher Education Tuition Board, as a Lender By: Xxxxxxxx Capital Management, Inc., for and on behalf of ALLEGRO CLO II By: AXA as Investment Managers Paris S.A. Adviser By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Inc. Xxxxxxxx Capital Management, Inc ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Term Loans held by such Existing Term Lender repaid on the First Amendment Effective Date and to purchase by assignment Tranche 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 Original Initial Term Loans in Tranche B Term Loans. AXA IM Inc., for and on behalf of ALLEGRO CLO Guggenheim U.S. Loan Fund II By: AXA Guggenheim Partners Investment Managers Paris S.A. Management, LLC as Investment Manager By: /s/ Yannick Le Serviget Xxxxxxx Xxxxx Name: Yannick Le Serviget Xxxxxxx Xxxxx Title: Senior Portfolio Manager Authorized Person Name of Fund Manager (if any): AXA IM Inc. Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Term Loans held by such Lender for a Tranche 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 Original Initial Term Loans for Tranche B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Term Loans for Tranche B Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Term Loans and the allocated principal amount of Tranche B Term Loans will be prepaid on, and subject to the occurrence of, the First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Inc.KVK CLO 2014-2, for and on behalf of ALLEGRO CLO II By: AXA Investment Managers Paris S.A. Ltd., as a Lender By: /s/ Yannick Le Serviget Xxxxx Xxxxxxxxx Name: Yannick Le Serviget Xxxxx Xxxxxxxxx Title: Senior Portfolio Manager Vice President Name of Fund Manager (if any): AXA IM Inc. Xxxxxx Xxx Xxxx Credit Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Existing Term Lender repaid on the First Second Amendment Effective Date and to purchase by assignment Tranche B 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 Original Initial Tranche B Term Loans in Tranche B C Term Loans. AXA IM Highmark Inc., for and on behalf of ALLEGRO CLO II as a Lender By: AXA Xxxxxxxx Capital Management, Inc., as Investment Managers Paris S.A. Manager By: /s/ Yannick Le Serviget Xxxxxx Xxxxxx Name: Yannick Le Serviget Xxxxxx Xxxxxx Title: Senior Portfolio Manager CO-CIO Name of Fund Manager (if any): AXA IM Xxxxxxxx Capital Management, Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Original Initial Tranche B Term Loans held by such Lender for a Tranche B 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 Original Initial Tranche B Term Loans for Tranche B C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Original Initial Tranche B Term Loans for Tranche B C Term Loans, in which case the difference between the current principal amount of such Lender’s Original Initial Tranche B Term Loans and the allocated principal amount of Tranche B C Term Loans will be prepaid on, and subject to the occurrence of, the First Second Amendment Effective Date.

Appears in 1 contract

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

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