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. Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment Management, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Associated Electric & Gas Insurance Services Limited Brookside Mill CLO Ltd. By: Guggenheim Partners Investment Sxxxxxxx Capital Management, LLC Inc., as Investment Collateral Manager By: /s/ Kxxxxxx Dxx Xxxxx Name: Kxxxxxx Dxx Xxxxx Title: Authorized Person CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersSXXXXXXX CAPITAL MANAGEMENT, LLC INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited Madison Park Funding XXX, Ltd. By: Guggenheim Partners Investment Credit Suisse Asset Management, LLC as Investment Portfolio Manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited Apidos CLO XXIII By: Guggenheim Partners Investment ManagementIts Collateral Manager, CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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 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. Associated Electric & Gas Insurance Services Limited ByApidos CLO XIX BY: Guggenheim Partners Investment ManagementIts Collateral Manager, CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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 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. Associated Electric & Gas Insurance Services Limited Jxxxxxx Mill CLO Ltd. By: Guggenheim Partners Investment Sxxxxxxx Capital Management, LLC Inc., as Investment Portfolio Manager By: /s/ Kxxxxxx Dxx Xxxxx Name: Kxxxxxx Dxx Xxxxx Title: Authorized Person CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersSXXXXXXX CAPITAL MANAGEMENT, LLC INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited Endurance Investment Holdings Ltd. By: Guggenheim Partners Investment Management, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

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. Associated Electric & Gas Insurance Services Limited APIDOS CLO XXIV By: Guggenheim Partners Investment ManagementIts Collateral Manager CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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 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. Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment Managementby SXXXXXXX CAPITAL MANAGEMENT, LLC INC., as Investment Manager By: /s/ Kxxxxxx Dxx Xxxxx Name: Kxxxxxx Dxx Xxxxx Title: Authorized Person CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersSXXXXXXX CAPITAL MANAGEMENT, LLC INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment ManagementVirginia College Savings Plan by SXXXXXXX CAPITAL MANAGEMENT, LLC INC., as Investment Manager By: /s/ Kxxxxxx Dxx Xxxxx Name: Kxxxxxx Dxx Xxxxx Title: Authorized Person CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersSXXXXXXX CAPITAL MANAGEMENT, LLC INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment Management, AEA Middle Market Debt II Funding LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Xxxxxx X. Xxxxxxxxx, Xx. Name: Kxxxxxx Xxxxx Xxxxxx X. Xxxxxxxxx, Xx. Title: Authorized Person If a second signature is necessary: President AEA Middle Market Debt II Parallel Funding LLC By: /s/ Xxxxxx X. Xxxxxxxxx, Xx. Name: Xxxxxx X. Xxxxxxxxx, Xx. Title: Name of Fund Manager (if any): Guggenheim PartnersPresident AEA Middle Market Debt III Funding LLC By: /s/ Xxxxxx X. Xxxxxxxxx, LLC þ Xx. Name: Xxxxxx X. Xxxxxxxxx, Xx. Title: President ☒ 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. Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment ManagementHighmark Inc. by SXXXXXXX CAPITAL MANAGEMENT, LLC INC., as Investment Manager By: /s/ Kxxxxxx Dxx Xxxxx Name: Kxxxxxx Dxx Xxxxx Title: Authorized Person CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersSXXXXXXX CAPITAL MANAGEMENT, LLC INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited ByAPIDOS CLO XV BY: Guggenheim Partners Investment ManagementIts Collateral Manager CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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. Associated Electric & Gas Insurance Services Limited Octagon Investment Partners XVI, Ltd., as a Lender By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC LLC, as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): Guggenheim PartnersOctagon Credit Investors, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited ByBlue Cross and Blue Shield of Florida, Inc. BY: Guggenheim Partners Investment Management, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

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. Associated Electric & Gas Insurance Services Limited APIDOS CLO XXV By: Guggenheim Its Collateral Manager CVC Credit Partners Investment Management, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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 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. Associated Electric & Gas Insurance Services Limited PensionDanmark Pensionsforsikringsaktieselskab By: Guggenheim Partners Investment Management, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

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. Associated Electric & Gas Insurance Services Limited ByMADISON PARK FUNDING XVII, LTD. BY: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC, as Investment Manager portfolio manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment ManagementCARE Super by SXXXXXXX CAPITAL MANAGEMENT, LLC INC., as Investment Manager By: /s/ Kxxxxxx Dxx Xxxxx Name: Kxxxxxx Dxx Xxxxx Title: Authorized Person CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersSXXXXXXX CAPITAL MANAGEMENT, LLC INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited NORTHWOODS CAPITAL IX, LIMITED By: Guggenheim Partners Investment ManagementXxxxxx, LLC Xxxxxx & Co., L.P. as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxx X’ Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxx X’ Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Signatory Name of Fund Manager (if any): Guggenheim PartnersXxxxxx, LLC þ Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited Octagon Investment Partners 24, Ltd., as a Lender By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC LLC, as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): Guggenheim PartnersOctagon Credit Investors, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited Ascension Health Master Pension Trust, as a Lender By: Guggenheim Partners Investment Pioneer Institutional Asset Management, LLC Inc., as Investment Manager its adviser By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Vice President and Associate General Counsel Name of Fund Manager (if any): Guggenheim PartnersPioneer Investment Management, LLC þ Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLC LLC, as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxxxx Xxxxx Name: Kxxxxxx Xxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D 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. Associated Electric & Gas Insurance Services Limited Ascension Alpha Fund, LLC, as a Lender By: Guggenheim Partners Investment Pioneer Institutional Asset Management, LLC Inc., as Investment Manager its adviser By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Vice President and Associate General Counsel Name of Fund Manager (if any): Guggenheim PartnersPioneer Investment Management, LLC þ Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited Octagon Investment Partners 27, Ltd., as a Lender By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC LLC, as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): Guggenheim PartnersOctagon Credit Investors, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment ManagementElectronic Data Systems 1994 Pension Scheme by SXXXXXXX CAPITAL MANAGEMENT, LLC INC., as Investment Manager By: /s/ Kxxxxxx Dxx Xxxxx Name: Kxxxxxx Dxx Xxxxx Title: Authorized Person CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersSXXXXXXX CAPITAL MANAGEMENT, LLC INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited ByAPIDOS CLO XII BY: Guggenheim Partners Investment ManagementIts Collateral Manager CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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 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. Associated Electric & Gas Insurance Services Limited PXXXXXXX 66 RETIREMENT PLAN TRUST By: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC, as Investment Manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited Madison Park Funding XX, Ltd. By: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC, as Investment Manager portfolio manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited NORTHWOODS CAPITAL XIV, LIMITED By: Guggenheim Partners Investment ManagementXxxxxx, LLC as Investment Xxxxxx & Co., L.P. As Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxx X’ Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxx X’ Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Signatory Name of Fund Manager (if any): Guggenheim PartnersXxxxxx, LLC þ Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited NORTHWOODS CAPITAL XII, LIMITED By: Guggenheim Partners Investment ManagementXxxxxx, LLC Xxxxxx & Co., L.P. as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxx X’ Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxx X’ Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Signatory Name of Fund Manager (if any): Guggenheim PartnersXxxxxx, LLC þ Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited PI Solutions – Global Floating Rate Income, as a Lender By: Guggenheim Partners Pioneer Investment Management, LLC Inc., as Investment Manager its Adviser By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Vice President and Associate General Counsel Name of Fund Manager (if any): Guggenheim PartnersPioneer Investment Management, LLC þ Inc. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited ByNZCG Funding Ltd BY: Guggenheim Partners Investment Management, LLC as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

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. Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment ManagementElectronic Data Systems Retirement Plan by SXXXXXXX CAPITAL MANAGEMENT, LLC INC., as Investment Manager By: /s/ Kxxxxxx Dxx Xxxxx Name: Kxxxxxx Dxx Xxxxx Title: Authorized Person CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersSXXXXXXX CAPITAL MANAGEMENT, LLC INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited Octagon Investment Partners XVIII, Ltd., as a Lender By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC LLC, as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): Guggenheim PartnersOctagon Credit Investors, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited ByMADISON PARK FUNDING X, LTD. BY: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC, as Investment Manager portfolio manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited ByCOPPERHILL LOAN FUND I, LLC BY: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC, as Investment Manager investment manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited ATRIUM IX By: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC, as Investment Manager portfolio manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited ByMadison Park Funding XV, Ltd. BY: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC, as Investment Portfolio Manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited APIDOS CLO XXI By: Guggenheim Partners Investment ManagementIts Collateral Manager CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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. Associated Electric & Gas Insurance Services Limited City of New York Group Trust, as a Lender By: The Comptroller of the City of New York By: Guggenheim Partners Investment Management, LLC LLC, as Investment Manager By: /s/ Kxxxxxx Xxxxxxx Xxxxx Name: Kxxxxxx Xxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D 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: 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. Associated Electric & Gas Insurance Services Limited NORTHWOODS CAPITAL XI, LIMITED By: Guggenheim Partners Investment ManagementXxxxxx, LLC Xxxxxx & Co., L.P. as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxx X’ Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxx X’ Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Signatory Name of Fund Manager (if any): Guggenheim PartnersXxxxxx, LLC þ Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited ByMadison Park Funding XIII, Ltd. BY: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC, as Investment Manager portfolio manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited Guggenheim Loan Master Fund, Ltd By: Guggenheim Partners Investment Management, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Associated Electric & Gas Insurance Services Limited APIDOS CLO XXII By: Guggenheim Partners Investment ManagementIts Collateral Manager CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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. Associated Electric & Gas Insurance Services Limited Octagon Investment Partners XXII, Ltd., as a Lender By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC LLC, as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): Guggenheim PartnersOctagon Credit Investors, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited Bandera Strategic Credit Partners II, L.P., as a Lender By: Guggenheim Partners Investment Management, LLC LLC, as Investment Manager By: /s/ Kxxxxxx Xxxxxxx Xxxxx Name: Kxxxxxx Xxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D 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: 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. Associated Electric & Gas Insurance Services Limited ByAPIDOS CLO XI BY: Guggenheim Partners Investment ManagementIts Collateral Manager CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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 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. Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment Management, LLC as Investment Manager Swiss Capital Alternative Strategies Funds SPC for the Account of SC Alternative Strategy 9SP By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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 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. Associated Electric & Gas Insurance Services Limited Madison Park Funding XXVII, Ltd. By: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC, as Investment Asset Manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited APIDOS CLO XX By: Guggenheim Partners Investment ManagementIts Collateral Manager CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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 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. Associated Electric & Gas Insurance Services Limited Jefferson Mill CLO, Ltd. By: Guggenheim Partners Investment Sxxxxxxx Capital Management, LLC Inc., as Investment Collateral Manager By: /s/ Kxxxxxx Dxx Xxxxx Name: Kxxxxxx Dxx Xxxxx Title: Authorized Person CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersSXXXXXXX CAPITAL MANAGEMENT, LLC þ 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 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 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. Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment Management, LLC as Investment Manager Swiss Capital Alternative Strategies Funds SPC for the Account of SC Alternative Strategy 7SP By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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. Associated Electric & Gas Insurance Services Limited Octagon Investment Partners XVII, Ltd., as a Lender By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC LLC, as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): Guggenheim PartnersOctagon Credit Investors, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited Octagon Investment Partners XIV, Ltd., as a Lender By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC LLC, as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): Guggenheim PartnersOctagon Credit Investors, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited ByAPIDOS CLO XVIII BY: Guggenheim Partners Investment ManagementIts Collateral Manager CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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 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. Associated Electric & Gas Insurance Services Limited Madison Park Funding XXII, Ltd. By: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC, as Investment Manager portfolio manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Xxxxx River Insurance Services Limited Company, as a Lender By: Guggenheim Partners Investment ManagementXxxxxx, LLC Xxxxxx & Co., L.P, as Investment Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxx X’Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxx X’Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Signatory Name of Fund Manager (if any): Guggenheim Partners, LLC þ Xxxxxx Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited Sudbury Mill CLO, Ltd. By: Guggenheim Partners Investment Sxxxxxxx Capital Management, LLC Inc., as Investment Collateral Manager By: /s/ Kxxxxxx Dxx Xxxxx Name: Kxxxxxx Dxx Xxxxx Title: Authorized Person CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersSXXXXXXX CAPITAL MANAGEMENT, LLC INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited 5180-2 CLO LP By: Guggenheim Partners Investment Management, LLC LLC, as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date. ¨ CASH SETTLEMENT OPTION The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Axxxx Mill CLO Ltd. By: Sxxxxxxx Capital Management, Inc., as Collateral Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date. ¨ CASH SETTLEMENT OPTION The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. AEGIS Electric and Gas International Services, Ltd. by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Dxx Xxxxx Name: Dxx Xxxxx Title: CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): SXXXXXXX CAPITAL MANAGEMENT, INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date. ¨ CASH SETTLEMENT OPTION The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. AIB Debt Management, Limited. By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Assistant Vice President Investment Adviser to AIB Debt Management, Limited By: /s/ Txxxxx Xxxxx Name: Txxxxx Xxxxx Title: Assistant Vice President Investment Adviser to AIB Debt Management, Limited ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

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. Associated Electric & Gas Insurance Services Limited Octagon Investment Partners 26, Ltd., as a Lender By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC LLC, as Investment Portfolio Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): Guggenheim PartnersOctagon Credit Investors, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited Madison Park Funding XIX, Ltd. By: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC, as Investment Manager collateral manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited Madison Park Funding XVIII, Ltd. By: Guggenheim Partners Investment Credit Suisse Asset Management, LLC as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited ERIE INDEMNITY COMPANY By: Guggenheim Partners Investment Credit Suisse Asset Management, LLC LLC., as Investment Manager its investment manager By: /s/ Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Name: Kxxxxxx Xxxxx Txxxxx Xxxxxxxx Title: Authorized Person Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited State of New Mexico State Investment Council, as a Lender By: Guggenheim Partners Authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Management, LLC LLC, as Investment Manager By: /s/ Kxxxxxx Xxxxx Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Managing Director Name of Fund Manager (if any): Guggenheim PartnersCredit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

Samples: 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. Associated Electric & Gas Insurance Services Limited By: Guggenheim Partners Investment ManagementChristian Super by SXXXXXXX CAPITAL MANAGEMENT, LLC INC., as Investment Manager By: /s/ Kxxxxxx Dxx Xxxxx Name: Kxxxxxx Dxx Xxxxx Title: Authorized Person CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim PartnersSXXXXXXX CAPITAL MANAGEMENT, LLC þ 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 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 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. Associated Electric & Gas Insurance Services Limited Guggenheim U.S. Loan Fund II By: Guggenheim Partners Investment Management, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

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. Associated Electric & Gas Insurance Services Limited ByAPIDOS CLO XVII BY: Guggenheim Partners Investment ManagementIts Collateral Manager CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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 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. Associated Electric & Gas Insurance Services Limited ByAPIDOS CLO XVI BY: Guggenheim Partners Investment ManagementIts Collateral Manager CVC Credit Partners, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Name: Kxxxxxx Xxxxx Gxxxxxxx Xxxxxxxxxxxx Title: Authorized Person Senior Portfolio Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC 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. Associated Electric & Gas Insurance Services Limited NORTHWOODS CAPITAL X, LIMITED By: Guggenheim Partners Investment ManagementXxxxxx, LLC Xxxxxx & Co., L.P. as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxx X’ Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxx X’ Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Signatory Name of Fund Manager (if any): Guggenheim PartnersXxxxxx, LLC þ Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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. Associated Electric & Gas Insurance Services Limited ByDaVinci Reinsurance Ltd. BY: Guggenheim Partners Investment Management, LLC as Investment Manager By: /s/ Kxxxxxx Xxxxx Name: Kxxxxxx Xxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Guggenheim Partners, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

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. Associated Electric & Gas Insurance Services Limited Octagon Investment Partners XIX, Ltd., as a Lender By: Guggenheim Partners Investment ManagementOctagon Credit Investors, LLC LLC, as Investment Collateral Manager By: /s/ Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Name: Kxxxxxx Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person If a second signature is necessary: By: Name: Title: Managing Director of Portfolio Administration Name of Fund Manager (if any): Guggenheim PartnersOctagon Credit Investors, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

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