Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTSeneca Park CLO, INC., Ltd. By: GSO / Blackstone Debt Funds Management LLC as Investment Collateral Manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxxx Title: CFO Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ GSO Capital ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC., Cumberland Park CLO Ltd. By: GSO / Blackstone Debt Funds Management LLC as Investment Collateral Manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxxx Title: CFO Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ GSO Capital ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTERIE INDEMNITY COMPANY By: Credit Suisse Asset Management, INCLLC., as Investment Manager its investment manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTJRG Reinsurance Company, INC.Ltd. By: Xxxxxx, Xxxxxx & Co., L.P. as Investment Manager By: /s/ Dxx Xxxxx Xxxxxxx X’ Xxxxxx Name: Dxx Xxxxx Xxxxxxx X’ Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTXxxxxx, INC þ Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTBlue Cross and Blue Shield of Florida, INC.Inc. BY: Guggenheim Partners Investment Management, LLC as Investment Manager By: /s/ Dxx Kxxxxxx Xxxxx Name: Dxx Kxxxxxx Xxxxx Title: CFO Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTCOPPERHILL LOAN FUND I, INC.LLC BY: Credit Suisse Asset Management, LLC, as Investment Manager investment manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Virginia College Savings Plan by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAPIDOS CLO XVII BY: Its Collateral Manager CVC Credit Partners, INC., as Investment Manager LLC By: /s/ Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: CFO Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTBrookside Mill CLO Ltd. By: Sxxxxxxx Capital Management, INC.Inc., as Investment Collateral Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.APIDOS CLO XIV, as Investment a Lender By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Dxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Senior Portfolio Manager Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
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Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLC, as Collateral Manager By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date. ¨ CASH SETTLEMENT OPTION The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Axxxx Mill CLO Ltd. By: Sxxxxxxx Capital Management, Inc., as Collateral Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date. ¨ CASH SETTLEMENT OPTION The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. AEGIS Electric and Gas International Services, Ltd. by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date. ¨ CASH SETTLEMENT OPTION The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. AIB Debt Management, Limited. By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Assistant Vice President Investment Adviser to AIB Debt Management, Limited By: /s/ Txxxxx Xxxxx Name: Txxxxx Xxxxx Title: Assistant Vice President Investment Adviser to AIB Debt Management, Limited ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTMadison Park Funding XXII, INC.Ltd. By: Credit Suisse Asset Management, LLC, as Investment Manager portfolio manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTCIFC Funding 2018-I, INC.Ltd. By: CIFC CLO MANAGEMENT II LLC, as Investment Collateral Manager By and on behalf of each of its series, SERIES M-0, XXXXXX X-0, and SERIES R-1 By: /s/ Dxx Xxxxx Rxxxxx Xxxxxxx Name: Dxx Xxxxx Rxxxxx Xxxxxxx Title: CFO Co-Head of Investment Research If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CIFC Asset Management ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTJxxxxxx Mill CLO Ltd. By: Sxxxxxxx Capital Management, INC.Inc., as Investment Portfolio Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTERIE INSURANCE EXCHANGE By: Credit Suisse Asset Management, INCLLC., as Investment Manager its investment manager for Erie Indemnity Company, as Attorney-in-Fact for Erie Insurance Exchange By: /s/ Dxx Xxxxx Xxxxxx Name: Dxx Xxxxx Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTKVK CLO 2014-2, INC., as Investment Manager Ltd By: /s/ Dxx Xxxxx Xxxxxxxxx Name: Dxx Xxxxx Xxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Vice President ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTJRG Reinsurance Company, INC.as a Lender By: Xxxxxx, Xxxxxx & Co., L.P, as Investment Manager By: /s/ Dxx Xxxxx Xxxxxxx X’Xxxxxx Name: Dxx Xxxxx Xxxxxxx X’Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Xxxxxx Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTOctagon Investment Partners 27, INC.Ltd., as Investment a Lender By: Octagon Credit Investors, LLC, as Collateral Manager By: /s/ Dxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Dxx Xxxxx Xxxxxxxx X. Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTOctagon Credit Investors, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager Swiss Capital Alternative Strategies Funds SPC for the Account of SC Alternative Strategy 7SP By: /s/ Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: CFO Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTMadison Park Funding XX, INC.Ltd. By: Credit Suisse Asset Management, LLC, as Investment Manager portfolio manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.Ascension Health Master Pension Trust, as Investment Manager a Lender By: Pioneer Institutional Asset Management, Inc., as its adviser By: /s/ Dxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Dxx Xxxxx Xxxxxxxx X. Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Vice President and Associate General Counsel Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTPioneer Investment Management, INC þ Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAPIDOS CLO XXI By: Its Collateral Manager CVC Credit Partners, INC., as Investment Manager LLC By: /s/ Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: CFO Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTKVK CLO 2013-2, INC., as Investment Manager Ltd By: /s/ Dxx Xxxxx Xxxxxxxxx Name: Dxx Xxxxx Xxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Vice President ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTGuggenheim U.S. Loan Fund II By: Guggenheim Partners Investment Management, INC., LLC as Investment Manager By: /s/ Dxx Kxxxxxx Xxxxx Name: Dxx Kxxxxxx Xxxxx Title: CFO Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAssociated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment Management, INC., LLC as Investment Manager By: /s/ Dxx Kxxxxxx Xxxxx Name: Dxx Kxxxxxx Xxxxx Title: CFO Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.KP Fixed Income Fund, as Investment Manager a Lender By: Credit Suisse Asset Management, LLC, as Sub-Adviser for Xxxxxx Associates Inc., the Adviser for The KP Funds, the Trust for KP Fixed Income Fund By: /s/ Dxx Xxxxx Xxxxxx Name: Dxx Xxxxx Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Managing Director Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.Pioneer Floating Rate Fund, as a Lender By: Pioneer Investment Manager Management, Inc., as its Adviser By: /s/ Dxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Dxx Xxxxx Xxxxxxxx X. Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Vice President and Associate General Counsel Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTPioneer Investment Management, INC þ Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTJefferson Mill CLO, INC.Ltd. By: Sxxxxxxx Capital Management, Inc., as Investment Collateral Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAPIDOS CLO XXIV By: Its Collateral Manager CVC Credit Partners, INC., as Investment Manager LLC By: /s/ Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: CFO Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan Associated Electric & Gas Insurance Services Limited by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTDeer Creek CLO, INC., as Investment Manager Ltd. By: /s/ Dxx Xxxxx Xxxxxxx Name: Dxx Xxxxx Xxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTXxxxxxxx Park CLO, INC.Ltd., as Investment a Lender By: GSO/Blackstone Debt Funds Management LLC, as Collateral Manager to Warehouse Parent, Ltd. By: /s/ Dxx Xxxxx Xxxxxx Xxxxxxxxx Name: Dxx Xxxxx Xxxxxx Xxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ GSO Capital ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.JFIN CLO 2014 LTD By: Apex Credit Partners LLC, as Investment Portfolio Manager By: /s/ Dxx Axxxxx Xxxxx Name: Dxx Axxxxx Xxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Apex Credit Partners LLC ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan Highmark Inc. by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTMADISON PARK FUNDING X, INC.LTD. BY: Credit Suisse Asset Management, LLC, as Investment Manager portfolio manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.APIDOS CLO XI, as Investment a Lender By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Dxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Senior Portfolio Manager Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX NORTHWOODS CAPITAL MANAGEMENTIX, INC.LIMITED By: Xxxxxx, Xxxxxx & Co., L.P. as Investment Collateral Manager By: /s/ Dxx Xxxxx Xxxxxxx X’ Xxxxxx Name: Dxx Xxxxx Xxxxxxx X’ Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTXxxxxx, INC þ Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.JFIN CLO 2013 LTD. By: Apex Credit Partners LLC, as Investment Portfolio Manager By: /s/ Dxx Axxxxx Xxxxx Name: Dxx Axxxxx Xxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Apex Credit Partners LLC ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTNZCG Funding Ltd BY: Guggenheim Partners Investment Management, INC., LLC as Investment Collateral Manager By: /s/ Dxx Kxxxxxx Xxxxx Name: Dxx Kxxxxxx Xxxxx Title: CFO Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTGGH Leveraged Loan Fund, INC.A Series Trust of MYL Global Investment Trust, as a Lender By: Guggenheim Partners Investment Management, LLC, as Investment Manager By: /s/ Dxx Xxxxxxx Xxxxx Name: Dxx Xxxxxxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTMadison Park Funding XIII, INC.Ltd. BY: Credit Suisse Asset Management, LLC, as Investment Manager portfolio manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAPIDOS CLO XII BY: Its Collateral Manager CVC Credit Partners, INC., as Investment Manager LLC By: /s/ Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: CFO Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTMADISON PARK FUNDING XVII, INC.LTD. BY: Credit Suisse Asset Management, LLC, as Investment Manager portfolio manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.Catamaran CLO 2013-1 Ltd., as Investment Manager a Lender By: Trimaran Advisors, L.L.C. By: /s/ Dxx Xxxxx Xxxxxx Xxxxxxxx Name: Dxx Xxxxx Xxxxxx Xxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTTrimaran Advisors, INC þ L.L.C. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTState of New Mexico State Investment Council, INC.as a Lender By: Authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Management, LLC, as Investment Manager By: /s/ Dxx Xxxxx Xxxxxx Name: Dxx Xxxxx Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Managing Director Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan Christian Super by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTMadison Park Funding XIX, INC.Ltd. By: Credit Suisse Asset Management, LLC, as Investment Manager collateral manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
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Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.Catamaran CLO 2012-1 Ltd., as Investment Manager a Lender By: Trimaran Advisors, L.L.C. By: /s/ Dxx Xxxxx Xxxxxx Xxxxxxxx Name: Dxx Xxxxx Xxxxxx Xxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTTrimaran Advisors, INC þ L.L.C. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTOctagon Investment Partners 24, INC.Ltd., as Investment a Lender By: Octagon Credit Investors, LLC, as Collateral Manager By: /s/ Dxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Dxx Xxxxx Xxxxxxxx X. Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTOctagon Credit Investors, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAPIDOS CLO XI BY: Its Collateral Manager CVC Credit Partners, INC., as Investment Manager LLC By: /s/ Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: CFO Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager Swiss Capital Pro Loan V plc By: /s/ Dxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Senior Portfolio Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAEGIS Electric and Gas International Services, INC.Ltd., as a Lender By: Xxxxxxxx Capital Management, Inc., as Investment Manager By: /s/ Dxx Xxxxx Xxxxxx Xxxxxx Name: Dxx Xxxxx Xxxxxx Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: CO-CIO Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTXxxxxxxx Capital Management, INC þ Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTNHIT: Senior Floating Rate and Fixed Income Trust By: Xxxxxx Xxxxxx Trust Company, INC.LLC, as Investment Manager its Trustee By: /s/ Dxx Xxxxx Xxxx XxXxxxxx Name: Dxx Xxxxx Xxxx XxXxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTNHIT: Senior Floating Rate and Fixed Income Trust By: Xxxxxx, INCXxxxxx & Company, LLC., as Investment Manager Its Trustee By: /s/ Dxx Xxxxx Xxxx XxXxxxxx Name: Dxx Xxxxx Xxxx XxXxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTVice President, INC þ Legal and Compliance Analyst ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.PI Solutions – Global Floating Rate Income, as a Lender By: Pioneer Investment Manager Management, Inc., as its Adviser By: /s/ Dxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Dxx Xxxxx Xxxxxxxx X. Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Vice President and Associate General Counsel Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTPioneer Investment Management, INC þ Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTBandera Strategic Credit Partners II, INC.L.P., as a Lender By: Guggenheim Partners Investment Management, LLC, as Investment Manager By: /s/ Dxx Xxxxxxx Xxxxx Name: Dxx Xxxxxxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC þ LLC ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTBean Creek CLO, INC., as Investment Manager Ltd. By: /s/ Dxx Xxxxx Xxxxxxx Name: Dxx Xxxxx Xxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTApidos CLO XXIII By: Its Collateral Manager, INC.CVC Credit Partners, as Investment Manager LLC By: /s/ Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: CFO Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTCLC Leveraged Loan Trust By: Challenger Life Nominees PTY Limited as Trustee By: Guggenheim Partners Investment Management, INC.LLC, as Investment Manager By: /s/ Dxx Xxxxxxx Xxxxx Name: Dxx Xxxxxxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTOctagon Investment Partners XVII, INC.Ltd., as Investment a Lender By: Octagon Credit Investors, LLC, as Collateral Manager By: /s/ Dxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Dxx Xxxxx Xxxxxxxx X. Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTOctagon Credit Investors, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTClear Creek CLO, INC., as Investment Manager Ltd. By: /s/ Dxx Xxxxx Xxxxxxx Name: Dxx Xxxxx Xxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan CARE Super by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT5180-2 CLO LP By: Guggenheim Partners Investment Management, INC.LLC, as Investment Collateral Manager By: /s/ Dxx Xxxxxxx Xxxxx Name: Dxx Xxxxxxx Xxxxx Title: CFO Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTXxxxx River Insurance Company, INC.as a Lender By: Xxxxxx, Xxxxxx & Co., L.P, as Investment Manager By: /s/ Dxx Xxxxx Xxxxxxx X’Xxxxxx Name: Dxx Xxxxx Xxxxxxx X’Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Xxxxxx Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAtrium X By: Credit Suisse Asset Management, INC.LLC, as Investment Manager portfolio manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTMadison Park Funding XXX, INC.Ltd. By: Credit Suisse Asset Management, LLC as Investment Portfolio Manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC þ LLC ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTPXXXXXXX 66 RETIREMENT PLAN TRUST By: Credit Suisse Asset Management, INC.LLC, as Investment Manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAPIDOS CLO XXII By: Its Collateral Manager CVC Credit Partners, INC., as Investment Manager LLC By: /s/ Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: CFO Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.APIDOS CLO XIX, as Investment a Lender By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Dxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Senior Portfolio Manager Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager Sumitomo Mitsui Banking Corp. By: /s/ Dxx Xxxxx Hitoshi Ryoji Name: Dxx Xxxxx Hitoshi Ryoji Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC Managing Director þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAscension Alpha Fund, INC.LLC, as Investment Manager a Lender By: Pioneer Institutional Asset Management, Inc., as its adviser By: /s/ Dxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Dxx Xxxxx Xxxxxxxx X. Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Vice President and Associate General Counsel Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTPioneer Investment Management, INC þ Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAmerican Beacon Sound Point Floating Rate Income Fund, INC.a series of American Beacon Funds By: Sound Point Capital Management, LP as Investment Manager Sub-Advisor By: /s/ Dxx Xxxxx Xxxx Name: Dxx Xxxxx Xxxx Title: CFO If a second signature is necessary: By: Name: Title: CLO Operations Associate Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Sound Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTKVK CLO 2013-1, INC., as Investment Manager Ltd By: /s/ Dxx Xxxxx Xxxxxxxxx Name: Dxx Xxxxx Xxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Vice President ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTKVK CLO 2014-3, INC., as Investment Manager Ltd By: /s/ Dxx Xxxxx Xxxxxxxxx Name: Dxx Xxxxx Xxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Vice President ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTOctagon Investment Partners XVI, INC.Ltd., as Investment a Lender By: Octagon Credit Investors, LLC, as Collateral Manager By: /s/ Dxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Dxx Xxxxx Xxxxxxxx X. Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTOctagon Credit Investors, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTGuggenheim Private Debt Fund Note Issuer 2.0, INC.LLC, as a Lender By: Guggenheim Partners Investment Management, LLC, as Manager By: /s/ Dxx Xxxxxxx Xxxxx Name: Dxx Xxxxxxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.5180-2 CLO LP, as a Lender By: Guggenheim Partners Investment Management, LLC, as Collateral Manager By: /s/ Dxx Xxxxxxx Xxxxx Name: Dxx Xxxxxxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTDaVinci Reinsurance Ltd. BY: Guggenheim Partners Investment Management, INC., LLC as Investment Manager By: /s/ Dxx Kxxxxxx Xxxxx Name: Dxx Kxxxxxx Xxxxx Title: CFO Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTBEAN CREEK CLO, INC., as Investment Manager LTD. By: /s/ Dxx Xxxxx Xxxxxxx Name: Dxx Xxxxx Xxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan The Society Incorporated by SXXXXXXX CAPITAL MANAGEMENTLloyd’s Xxx 0000 By The Name of Lloyd’s, INC.as a Lender By: Guggenheim Partners Investment Management, LLC, as Investment Manager By: /s/ Dxx Xxxxxxx Xxxxx Name: Dxx Xxxxxxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTBlackstone/GSO Long-Short Credit Income Fund, INC.as a Lender By: GSO/Blackstone Debt Funds Management LLC, as Investment Manager Advisor By: /s/ Dxx Xxxxx Xxxxxx Xxxxxxxxx Name: Dxx Xxxxx Xxxxxx Xxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAscension Health Master Pension Trust By: Amundi Pioneer Institutional Asset Management, INC., as Investment Manager Inc. By: /s/ Dxx Xxxxx Mxxxxxxx X. Xxxxxx Name: Dxx Xxxxx Mxxxxxxx X. Xxxxxx Title: CFO Secretary and Associate General Counsel If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL AMUNDI PIONEER ASSET MANAGEMENT, INC INC. þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTFirst American Title Insurance Company By: Guggenheim Partners Investment Management, INC.LLC, as Investment Manager By: /s/ Dxx Kxxxxxx Xxxxx Name: Dxx Kxxxxxx Xxxxx Title: CFO Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX NORTHWOODS CAPITAL MANAGEMENTXIV, INC.LIMITED By: Xxxxxx, as Investment Xxxxxx & Co., L.P. As Collateral Manager By: /s/ Dxx Xxxxx Xxxxxxx X’ Xxxxxx Name: Dxx Xxxxx Xxxxxxx X’ Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTXxxxxx, INC þ Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTGuggenheim Loan Master Fund, INC.Ltd By: Guggenheim Partners Investment Management, LLC as Investment Manager By: /s/ Dxx Kxxxxxx Xxxxx Name: Dxx Kxxxxxx Xxxxx Title: CFO Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTGuggenheim Partners, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.APIDOS CLO XII, as Investment a Lender By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Dxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Xxxxxxxx Xxxxxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Senior Portfolio Manager Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment APIDOS CLO XXV By: Its Collateral Manager CVC Credit Partners By: /s/ Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: CFO Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTKVK CLO 2015-1, INC., as Investment Manager Ltd By: /s/ Dxx Xxxxx Xxxxxxxxx Name: Dxx Xxxxx Xxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Vice President ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTMadison Park Funding XV, INC.Ltd. BY: Credit Suisse Asset Management, LLC, as Investment Portfolio Manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.WM Pool – High Yield Fixed Interest Trust, as a Lender By: Xxxxxx, Xxxxxx & Company, L.P., its Investment Manager By: Xxxxxx, Xxxxxx & Company, Incorporated, its General Partner By: /s/ Dxx Xxxxx Xxxx XxXxxxxx Name: Dxx Xxxxx Xxxx XxXxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTBlackstone/GSO Senior Floating Rate Term Fund, INC.as a Lender By: GSO/Blackstone Debt Funds Management LLC, as Investment Manager Advisor By: /s/ Dxx Xxxxx Xxxxxx Xxxxxxxxx Name: Dxx Xxxxx Xxxxxx Xxxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ GSO Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager AIG Flexible Credit Fund By: /s/ Dxx Xxxxx Xxxx Xxxxxxxx Name: Dxx Xxxxx Xxxx Xxxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Managing Director ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTApidos CLO XIX BY: Its Collateral Manager, INC.CVC Credit Partners, as Investment Manager LLC By: /s/ Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: CFO Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTMill Creek CLO II, INC., as Investment Manager Ltd. By: /s/ Dxx Xxxxx Xxxxxxx Name: Dxx Xxxxx Xxxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, INC.JFIN CLO 2013 LTD. JFIN CLO 2014 LTD. JFIN CLO 2014-II LTD. JFIN CLO 2015 LTD. JFIN CLO 2015-II LTD. JFIN CLO 2016 LTD. By: Apex Credit Partners LLC, as Investment Collateral Manager By: /s/ Dxx Xxxxxx Xxxxx Name: Dxx Xxxxxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ Managing Director ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTOctagon Investment Partners XIV, INC.Ltd., as Investment a Lender By: Octagon Credit Investors, LLC, as Collateral Manager By: /s/ Dxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Dxx Xxxxx Xxxxxxxx X. Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTOctagon Credit Investors, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.
Appears in 1 contract
Samples: And Restated Credit Agreement (SiteOne Landscape Supply, Inc.)
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTAPIDOS CLO XVIII BY: Its Collateral Manager CVC Credit Partners, INC., as Investment Manager LLC By: /s/ Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Dxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: CFO Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC CVC Credit Partners þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTMadison Park Funding XXVII, INC.Ltd. By: Credit Suisse Asset Management, LLC, as Investment Asset Manager By: /s/ Dxx Xxxxx Txxxxx Xxxxxxxx Name: Dxx Xxxxx Txxxxx Xxxxxxxx Title: CFO Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.
Appears in 1 contract
Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. Electronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENTSTATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Management, INC.LLC, as Investment Manager investment manager By: /s/ Dxx Xxxxx Xxxxxx Name: Dxx Xxxxx Xxxxxx Title: CFO If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENTCredit Suisse Asset Management, INC þ LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.
Appears in 1 contract
