Common use of Cash Settlement Option Clause in Contracts

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. APIDOS CLO XXVII By: /s/ Gxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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

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

AutoNDA by SimpleDocs

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. APIDOS Catamaran CLO XXVII 2014-2 Ltd., as a Lender By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners þ Trimaran Advisors, 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 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. APIDOS CLO XXVII Bean Creek CLO, Ltd By: /s/ Gxxxxxxx Xxxxxxxxxxxx Bxxxx Xxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Bxxxx Xxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ CreekSource, 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

Samples: 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. APIDOS CLO XXVII Vibrant CLO, LTD. By: DFG Investment Advisers, Inc., as Portfolio Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Managing Director Name of Fund Manager (if any): CVC Credit Partners þ DFG Investment Advisors, Inc. ☒ 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

Samples: 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. APIDOS Allegro CLO XXVII II Limited By: AXA IM Inc. By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Credit Analyst Name of Fund Manager (if any): CVC Credit Partners þ AXA Investment Managers Paris S.A. ☒ 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. APIDOS Apidos CLO XXVII XIX By: Its Collateral Manager, CVC Credit Partners, LLC By: /s/ Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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 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

Samples: 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. APIDOS CLO XXVII Clear Creek CLO, Ltd By: /s/ Gxxxxxxx Xxxxxxxxxxxx Bxxxx Xxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Bxxxx Xxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ CreekSource, 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

Samples: 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. APIDOS Emerson Park CLO XXVII Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS CLO XXVII Birchwood Park CLO, Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS CLO XXVII Xxxxxxx Park CLO, Ltd. BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager to Warehouse Parent, Ltd. By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ Authorized Signatory ☐ 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. APIDOS Allegro CLO XXVII I Limited By: AXA IM Inc. By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Credit Analyst Name of Fund Manager (if any): CVC Credit Partners þ AXA Investment Managers Paris S.A. ☒ 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. APIDOS CLO XXVII COPPERHILL LOAN FUND I, LLC By: Credit Suisse Asset Management, LLC, as investment manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): CVC Credit Partners þ Suisse Asset Management, 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

Samples: 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. APIDOS CLO XXVII The Society Incorporated By Lloyd’s Xxx 0000 By The Name of Lloyd’s By: Guggenheim Partners Investment Management, LLC as Investment Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ Authorized Person ☑ 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. APIDOS Sound Point CLO XXVII III, Ltd, as a Lender By: Sound Point Capital Management, LP, as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners þ Stone Point 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. APIDOS CLO XXVII Octagon Investment Partners XXII, Ltd. By: Octagon Credit Investors, LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxxx X. Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxxx X. Xxxxxx Title: Senior Managing Director of Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ Administration ☑ 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 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. APIDOS CLO XXVII Xxxxxxx Park CLO, Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS CLO XXVII Swiss Capital Pro Loan V plc By: /s/ Gxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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

Samples: 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. APIDOS JFIN CLO XXVII 2014 LTD, as a Lender By: Apex Credit Partners LLC, as Portfolio Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Managing Director Name of Fund Manager (if any): CVC Apex Credit Partners 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. APIDOS CLO XXVII XXVI By: /s/ Gxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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

Samples: 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. APIDOS CLO XXVII XXIII By: Its Collateral Manager, CVC Credit Partners, LLC By: /s/ Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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 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

Samples: 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. APIDOS CLO XXVII MADISON PARK FUNDING XIX, Ltd. By: Credit Suisse Asset Management, LLC., as collateral manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): CVC Credit Partners þ Suisse Asset Management, 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

Samples: 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. APIDOS CLO XXVII XII By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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 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

Samples: 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. APIDOS CLO XXVII XI By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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 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

Samples: 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. APIDOS CLO XXVII MADISON PARK FUNDING XVII, LTD. By: Credit Suisse Asset Management, LLC., as portfolio manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): CVC Credit Partners þ Suisse Asset Management, 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

Samples: 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. APIDOS CLO XXVII Silver Creek CLO, Ltd By: /s/ Gxxxxxxx Xxxxxxxxxxxx Bxxxx Xxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Bxxxx Xxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ CreekSource, 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

Samples: 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. APIDOS CLO XXVII Vermont Pension Investment Committee By: Guggenheim Partners Investment Management, LLC as Contractor By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS Cumberland Park CLO XXVII Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS Allegro CLO XXVII III Limited By: AXA IM Inc. By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Credit Analyst Name of Fund Manager (if any): CVC Credit Partners þ AXA Investment Managers Paris S.A. ☒ 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. APIDOS CLO XXVII Kentucky Retirement Systems (Xxxxxxxx — Insurance Fund Account) By: XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ Co-Chief Investment Officer ☒ 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

Samples: 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. APIDOS CLO XXVII THE XXXXX CORPORATION MASTER RETIREMENT TRUST By: Credit Suisse Asset Management, LLC, as investment manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): CVC Credit Partners þ Suisse Asset Management, 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

Samples: 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. APIDOS CLO XXVII Cutwater 2014-I, Ltd. Cutwater 2014-II, Ltd. Cutwater 2015-I, Ltd. By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Xxxxxx Name of Fund Manager (if any): CVC Credit Partners þ Cutwater Investor Services Corp. ☒ 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

Samples: 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. APIDOS CLO XXVII MADISON PARK FUNDING XII, LTD. By: Credit Suisse Asset Management, LLC., as portfolio manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): CVC Credit Partners þ Suisse Asset Management, 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

Samples: 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. APIDOS CLO XXVII XX By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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 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

Samples: 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. APIDOS CLO XXVII Renaissance Investment Holdings Ltd. By: Guggenheim Partners Investment Management, LLC as Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS CLO XXVII NORTHWOODS CAPITAL X, LIMITED By: Xxxxxx, Xxxxxx & Co., LP As Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx X’Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx X’Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ Authorized Signatory ☑ 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 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. APIDOS CLO XXVII Kentucky Retirement Systems (Xxxxxxxx — Pension Account) By: XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ Co-Chief Investment Officer ☒ 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

Samples: 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. APIDOS CLO XXVII Venture XXIV CLO, Limited By: its investment advisor MJX Asset Management LLC By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Managing Director Name of Fund Manager (if any): CVC Credit Partners þ MJX 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 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

Samples: 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. APIDOS AXA IM Inc. for and on behalf of Allegro CLO XXVII II, Limited By: /s/ Gxxxxxxx Xxxxxxxxxxxx Vxxx Xxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Vxxx Xxxxxxxx Title: Senior Portfolio Manager Credit Analyst If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ AXA ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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. APIDOS CLO XXVII Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment Management, LLC as Investment Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS CLO XXVII NORTHWOODS CAPITAL XI, LIMITED By: Xxxxxx, Xxxxxx & Co., LP As Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx X’Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx X’Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ Authorized Signatory ☑ 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 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. APIDOS CLO XXVII Guggenheim Strategic Opportunities Fund By: Guggenheim Partners Investment Management, LLC By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS CLO XXVII Sheridan Square CLO, Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS CLO XXVII Endurance Investment Holdings Ltd. By: Guggenheim Partners Investment Management, LLC, as Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS CLO XXVII Xxxxxxxx Finance LLC By: Guggenheim Partners Investment Management, LLC as Sub-Advisor By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS Xxxxx Park CLO XXVII Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS CLO XXVII General Dynamics Corporation Group Trust By: Guggenheim Partners Investment Management, LLC as Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS CLO XXVII DaVinci Reinsurance Ltd. By: Guggenheim Partners Investment Management, LLC as Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS CLO XXVII ING Capital LLC By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx XxXxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx XxXxxxxxx Title: Senior Portfolio Manager Managing Director If a second signature is necessary: By: /s/ Xxxxxxx Xxx Name: Xxxxxxx Xxx Title: Name of Fund Manager (if any): CVC Credit Partners 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 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. APIDOS CLO XXVII Guggenheim Loan Master Fund, Ltd By: Guggenheim Partners Investment Management, LLC as Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS CLO XXVII ING Capital LLC, as a Lender By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxx XxXxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxx XxXxxxxxx Title: Senior Portfolio Manager Managing Director If a second signature is necessary: By: /s/ Xxxxxxx Xxx Name: Xxxxxxx Xxx Title: Name of Fund Manager (if any): CVC Credit Partners þ Vice President ☒ 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.)

AutoNDA by SimpleDocs

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. APIDOS Catamaran CLO XXVII 2016-1 Ltd., as a Lender By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners þ Trimaran Advisors, 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 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. APIDOS CLO XXVII Treman Park CLO, Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS CLO XXVII NZCG Funding Ltd By: Guggenheim Partners Investment Management, LLC, as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS CLO XXVII X By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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 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

Samples: 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. APIDOS CLO XXVII XXI By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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 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

Samples: 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. APIDOS CLO XXVII MADISON PARK FUNDING XX, LTD. By: Credit Suisse Asset Management, LLC., as portfolio manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): CVC Credit Partners þ Suisse Asset Management, 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

Samples: 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. APIDOS CLO XXVII Project Fezzik Limited, as a Lender By: MJX Asset Management LLC, its Investment Advisor By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Managing Director Name of Fund Manager (if any): CVC Credit Partners þ MJX Asset Management ☒ 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. APIDOS CLO XXVII MADISON PARK FUNDING XIV, LTD. By: Credit Suisse Asset Management, LLC., as portfolio manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): CVC Credit Partners þ Suisse Asset Management, 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

Samples: 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. APIDOS CLO XXVII XIV By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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 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

Samples: 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. APIDOS CLO XXVII First American Title Insurance Company By: Guggenheim Partners Investment Management, LLC, as Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS CLO XXVII Deer Creek CLO, Ltd By: /s/ Gxxxxxxx Xxxxxxxxxxxx Bxxxx Xxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Bxxxx Xxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ CreekSource, 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

Samples: 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. APIDOS CLO XXVII Christian Super, as a Lender By: Xxxxxxxx Capital Management, Inc., as Investment Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: CO-CIO Name of Fund Manager (if any): CVC Credit Partners þ Xxxxxxxx Capital Management, 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. APIDOS CLO XXVII Pinnacle Park CLO, Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS CLO XXVII Thacher Park CLO, Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS Dorchester Park CLO XXVII Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS Catamaran CLO XXVII 2015-1 Ltd., as a Lender By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners þ Trimaran Advisors, 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 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. APIDOS CLO XXVII Keuka Park CLO, Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS CLO XXVII Stewart Park CLO, Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS CLO XXVII XVI By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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 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

Samples: 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. APIDOS Mill Creek CLO XXVII II, Ltd By: /s/ Gxxxxxxx Xxxxxxxxxxxx Bxxxx Xxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Bxxxx Xxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ CreekSource, 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

Samples: 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. APIDOS CLO XXVII South Carolina Retirement Systems Group Trust By: Guggenheim Partners Investment Management, LLC as Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Person Name of Fund Manager (if any): CVC Credit Partners þ Guggenheim 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 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

Samples: 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. APIDOS Vibrant CLO XXVII III, Ltd. By: DFG Investment Advisers, Inc. By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx Xxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Managing Director Name of Fund Manager (if any): CVC Credit Partners þ DFG Investment Advisors, Inc. ☒ 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

Samples: 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. APIDOS CLO XXVII XV By: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Gxxxxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): 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 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

Samples: 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. APIDOS CLO XXVII Xxxxxx Park CLO, Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS CLO XXVII ATRIUM IX, as a Lender By: Credit Suisse Asset Management, LLC, as portfolio manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Managing Director Name of Fund Manager (if any): CVC Credit Partners þ Suisse Asset Management, 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 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. APIDOS CLO XXVII MADISON PARK FUNDING XVI, LTD. By: Credit Suisse Asset Management, LLC., as portfolio manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): CVC Credit Partners þ Suisse Asset Management, 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

Samples: 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. APIDOS CLO XXVII NORTHWOODS CAPITAL XII, LIMITED By: Xxxxxx, Xxxxxx & Co., LP As Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx X’Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxxx X’Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ Authorized Signatory ☑ 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. APIDOS AXA IM Inc. for and on behalf of Allegro CLO XXVII I, Limited By: /s/ Gxxxxxxx Xxxxxxxxxxxx Vxxx Xxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Vxxx Xxxxxxxx Title: Senior Portfolio Manager Credit Analyst If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners þ AXA ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche 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. APIDOS CLO XXVII Seneca Park CLO, Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

Samples: 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. APIDOS CLO XXVII STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Officer By: Credit Suisse Asset Management, LLC, its investment manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): CVC Credit Partners 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 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. APIDOS CLO XXVII MADISON PARK FUNDING X, LTD. By: Credit Suisse Asset Management, LLC., as portfolio manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): CVC Credit Partners þ Suisse Asset Management, 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

Samples: 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. APIDOS CLO XXVII MADISON PARK FUNDING XIII, LTD. By: Credit Suisse Asset Management, LLC., as portfolio manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxx Xxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Director Name of Fund Manager (if any): CVC Credit Partners þ Suisse Asset Management, 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

Samples: 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. APIDOS CLO XXVII Xxxx Park CLO, Ltd. By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Name: Gxxxxxxx Xxxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): CVC Credit Partners 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 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

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

Time is Money Join Law Insider Premium to draft better contracts faster.