Common use of Cash Settlement Option Clause in Contracts

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Term Loans in Tranche D Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. By: /s/ Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Vice President and Associate General Counsel ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Term Loans held by such Lender for a Tranche D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

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Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. SunAmerica Income Funds - SunAmerica Flexible Credit Fund By: /s/ Xxxx Xxxxxxxx X. Xxxxxx Name: Xxxx Xxxxxxxx X. Xxxxxx Title: Vice President and Associate General Counsel ☑ Managing Director Name of Fund Manager (if any): Newfleet Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. Employers Insurance Company of Wausau By: /s/ Xxxxxxxx Xxxxx X. Xxxxxx Xxxxx Name: Xxxxxxxx Xxxxx X. Xxxxxx Xxxxx Title: Vice President and Associate General Counsel ☑ Authorized Signatory Name of Fund Manager (if any): Liberty Mutual Insurance ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundSound Point CLO X, LLC Ltd By: Amundi Pioneer Institutional Asset Sound Point Capital Management, Inc. LP as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Title: Vice President and CLO Operations Associate General Counsel ☑ Name of Fund Manager (if any): Sound Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. Catamaran CLO 2016-1 Ltd. By: /s/ Xxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President and Associate General Counsel ☑ Authorized Signatory Name of Fund Manager (if any): Trimaran Advisors, L.L.C. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundSound Point CLO III, LLC Ltd By: Amundi Pioneer Institutional Asset Sound Point Capital Management, Inc. LP as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Title: Vice President and CLO Operations Associate General Counsel ☑ Name of Fund Manager (if any): Sound Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. SC Pro Loan VII LTD - CVC By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Title: Vice President and Associate General Counsel ☑ Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Norrep Enhanced Credit Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. . By: /s/ Xxxxxxxx X. Xxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Name of Fund Manager (if any): Norrep Capital Management Ltd. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Cavello Bay Reinsurance Limited By: Amundi Pioneer Institutional Asset Sound Point Capital Management, Inc. LP as Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Title: Vice President and CLO Operations Associate General Counsel ☑ Name of Fund Manager (if any): Sound Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C B Term Loans in Tranche D C Term Loans. Ascension Alpha Norrep Short Term Income Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. as a Lender By: /s/ Xxxxxxxx X. Xxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Name of Fund Manager (if any): Norrep Capital Management Ltd. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C B Term Loans held by such Lender for a Tranche D C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. Swiss Capital Pro Loan III PLC - CVC By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Title: Vice President and Associate General Counsel ☑ Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Credos Floating Rate Fund LP By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as General Partner By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundSudbury Mill CLO, LLC Ltd. By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. Catamaran CLO 2015-1 Ltd. By: /s/ Xxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President and Associate General Counsel ☑ Authorized Signatory Name of Fund Manager (if any): Trimaran Advisors, L.L.C. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundAPIDOS CLO XII By: Its Collateral Manager CVC Credit Partners, LLC By: Amundi Pioneer Institutional Asset Management, Inc. By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Title: Vice President and Associate General Counsel ☑ Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC ATRIUM IX By: Amundi Pioneer Institutional Credit Suisse Asset Management, Inc. LLC, as portfolio manager By: /s/ Xxxxxxxx X. Xxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Director Name of Fund Manager (if any): Credit Suisse Asset Management, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. KVK CLO 2013-2 Ltd. By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Title: Vice President and Associate General Counsel ☑ Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Providence Health and Services Investment Trust (Bank Loans Portfolio) By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Investment Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Executive Vice President and Associate General Counsel ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC WM Pool — Fixed Interest Trust No. 7 By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Investment Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Brookside Mill CLO Ltd. By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. KVK CLO 2014-2 Ltd. By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Title: Vice President and Associate General Counsel ☑ Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundKVK CLO 2013-1, LLC By: Amundi Pioneer Institutional Asset Management, Inc. Ltd. By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Title: Vice President and Associate General Counsel ☑ Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundShell Pension Trust By: Guggenheim Partners Investment Management, LLC By: Amundi Pioneer Institutional Asset Management, Inc. as Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxxx Xxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxxx Xxxxx Title: Vice President and Associate General Counsel ☑ Authorized Person Name of Fund Manager (if any): Guggenheim Partners, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundSound Point CLO V, LLC Ltd By: Amundi Pioneer Institutional Asset Sound Point Capital Management, Inc. LP as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Title: Vice President and CLO Operations Associate General Counsel ☑ Name of Fund Manager (if any): Sound Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. KVK CLO 2014-3 Ltd. By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Title: Vice President and Associate General Counsel ☑ Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C B Term Loans in Tranche D C Term Loans. Ascension Alpha Fund, AEA Middle Market Debt II Parallel Funding LLC By: Amundi Pioneer Institutional Asset Management/s/ Xxxxxx X. Xxxxxxxxx, Inc. By: /s/ Xxxxxxxx X. Xxxxxx Xx. Name: Xxxxxxxx Xxxxxx X. Xxxxxx Xxxxxxxxx, Xx. Title: Vice President and Associate General Counsel ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C B Term Loans held by such Lender for a Tranche D C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, ING Capital LLC By: Amundi Pioneer Institutional Asset Management, Inc. /s/ Xxx XxXxxxxxx Name: Xxx XxXxxxxxx Title: Managing Director If a second signature is necessary: By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Director ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Texas PrePaid Higher Education Tuition Board By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Investment Advisor By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Term Loans in Tranche D Term Loans. Ascension Alpha FundOctagon Investment Partners 26, Ltd. By: Octagon Credit Investors, LLC By: Amundi Pioneer Institutional Asset Management, Inc. as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Vice President and Associate General Counsel Managing Director of Portfolio Administration ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Term Loans held by such Lender for a Tranche D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C B Term Loans in Tranche D C Term Loans. Ascension Alpha FundLiberty Mutual Insurance Company, LLC By: Amundi Pioneer Institutional Asset Management, Inc. as a Lender By: /s/ Xxxxxxxx Xxxxx X. Xxxxxx Xxxxx Name: Xxxxxxxx Xxxxx X. Xxxxxx Xxxxx Title: Vice President and Associate General Counsel ☑ Authorized Signatory Name of Fund Manager (if any): Liberty Mutual Insurance ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C B Term Loans held by such Lender for a Tranche D C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundJefferson Mill CLO, LLC Ltd. By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundAPIDOS CLO X By: Its Collateral Manager CVC Credit Partners, LLC By: Amundi Pioneer Institutional Asset Management, Inc. By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Title: Vice President and Associate General Counsel ☑ Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Term Loans held by such Existing Term Lender repaid on the Third Amendment Effective Date and to purchase by assignment Tranche D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Term Loans in Tranche D Term Loans. Ascension Alpha FundOctagon Investment Partners 27, Ltd. By: Octagon Credit Investors, LLC By: Amundi Pioneer Institutional Asset Management, Inc. as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Vice President and Associate General Counsel Managing Director of Portfolio Administration ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Term Loans held by such Lender for a Tranche D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Term Loans for Tranche D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Term Loans and the allocated principal amount of Tranche D Term Loans will be prepaid on, and subject to the occurrence of, the Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. KVK CLO 2015-1 Ltd. By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Title: Vice President and Associate General Counsel ☑ Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC GuideStone Funds Flexible Income Fund By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Investment Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Christian Super By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Investment Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundAPIDOS CLO XI By: Its Collateral Manager CVC Credit Partners, LLC By: Amundi Pioneer Institutional Asset Management, Inc. By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Title: Vice President and Associate General Counsel ☑ Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundKVK CLO 2012-2, LLC By: Amundi Pioneer Institutional Asset Management, Inc. LTD. By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Title: Vice President and Associate General Counsel ☑ Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

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Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Kentucky Teachers’ Retirement System Insurance Trust Fund By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Investment Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundSound Point CLO XI, LLC Ltd By: Amundi Pioneer Institutional Asset Sound Point Capital Management, Inc. LP as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Title: Vice President and CLO Operations Associate General Counsel ☑ Name of Fund Manager (if any): Sound Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundSound Point CLO VIII, LLC Ltd By: Amundi Pioneer Institutional Asset Sound Point Capital Management, Inc. LP as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Title: Vice President and CLO Operations Associate General Counsel ☑ Name of Fund Manager (if any): Sound Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Teachers’ Retirement System of the State of Kentucky By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Investment Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundSUMITOMO MITSUI BANKING CORPORATION, LLC By: Amundi Pioneer Institutional Asset Management, Inc. as a Consenting Lender By: /s/ Xxxxxxxx X. Xxxxxx Christakis Droussiotis Name: Xxxxxxxx X. Xxxxxx Christakis Droussiotis Title: Vice President and Associate General Counsel ☑ Managing Director ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Highmark Inc. By: XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. Buffalo High Yield Fund By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxxxxx Title: Vice President and Associate General Counsel ☑ Attorney-in-fact Name of Fund Manager (if any): Buffalo High Yield Fund ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Xxxxx Mill CLO Ltd. By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. Swiss Capital Pro Loan V PLC - CVC By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Title: Vice President and Associate General Counsel ☑ Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Associated Electric & Gas Insurance Services Limited By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Investment Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. KVK CLO 2014-1 Ltd. By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Title: Vice President and Associate General Counsel ☑ Name of Fund Manager (if any): Xxxxxx Xxx Xxxx Credit Strategies LP ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Xxxxxxx Mill CLO Ltd. By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Portfolio Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundAEGIS Electric and Gas International Services, LLC Ltd. By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Investment Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. Swiss Capital Pro Loan VIII PLC - CVC By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxxxxxxxx Title: Vice President and Associate General Counsel ☑ Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundSound Point CLO IV, LLC Ltd By: Amundi Pioneer Institutional Asset Sound Point Capital Management, Inc. LP as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Title: Vice President and CLO Operations Associate General Counsel ☑ Name of Fund Manager (if any): Sound Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Washington Mill CLO Ltd. By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Xxxxxxxx Floating Rate High Income Fund By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, Triton Pacific Investment Corporation Inc. By: XXXX Group LLC By: Amundi Pioneer Institutional Asset Management, Inc. By: /s/ Xxxxxxxx X. Xxxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Managing Director Name of Fund Manager (if any): XXXX Group, LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundBEAN CREEK CLO, LLC By: Amundi Pioneer Institutional Asset Management, Inc. LTD. By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxxx Title: Vice President and Associate General Counsel ☑ Manager ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundSound Point CLO XII, LLC Ltd By: Amundi Pioneer Institutional Asset Sound Point Capital Management, Inc. LP as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Title: Vice President and CLO Operations Associate General Counsel ☑ Name of Fund Manager (if any): Sound Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC Health Employees Superannuation Trust Australia By: Amundi Pioneer Institutional Asset ManagementXXXXXXXX CAPITAL MANAGEMENT, Inc. INC., as Investment Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxx Title: Vice President and Associate General Counsel ☑ Co-Chief Investment Officer ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha FundSound Point CLO II, LLC Ltd By: Amundi Pioneer Institutional Asset Sound Point Capital Management, Inc. LP as Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Xxxx Title: Vice President and CLO Operations Associate General Counsel ☑ Name of Fund Manager (if any): Sound Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Existing Term Lender repaid on the Third First Amendment Effective Date and to purchase by assignment Tranche D B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans in Tranche D B Term Loans. Ascension Alpha Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. Catamaran CLO 2014-2 Ltd. By: /s/ Xxxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxx Xxxxxxxx X. Xxxxxx Title: Vice President and Associate General Counsel ☑ Authorized Signatory Name of Fund Manager (if any): Trimaran Advisors, L.L.C. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C Original Initial Term Loans held by such Lender for a Tranche D B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C Original Initial Term Loans for Tranche D B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C Original Initial Term Loans and the allocated principal amount of Tranche D B Term Loans will be prepaid on, and subject to the occurrence of, the Third First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C B Term Loans in Tranche D C Term Loans. Ascension Alpha FundJFIN CLO 2015-II LTD., LLC By: Amundi Pioneer Institutional Asset Management, Inc. as a Lender By: /s/ Xxxxxxxx X. Xxxxxx Xxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxx Title: Vice President and Associate General Counsel ☑ Managing Director Name of Fund Manager (if any): Apex Credit Partners LLC ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C B Term Loans held by such Lender for a Tranche D C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche C B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche C B Term Loans held by such Existing Term Lender repaid on the Third Second Amendment Effective Date and to purchase by assignment Tranche D C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche C B Term Loans in Tranche D C Term Loans. Ascension Alpha AIG Flexible Credit Fund, LLC By: Amundi Pioneer Institutional Asset Management, Inc. as a Lender By: /s/ Xxxx Xxxxxxxx X. Xxxxxx Name: Xxxx Xxxxxxxx X. Xxxxxx Title: Vice President and Associate General Counsel ☑ Managing Director Name of Fund Manager (if any): Newfleet Asset Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche C B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche C B Term Loans held by such Lender for a Tranche D C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche C B Term Loans for Tranche D C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche C B Term Loans and the allocated principal amount of Tranche D C Term Loans will be prepaid on, and subject to the occurrence of, the Third Second Amendment Effective Date.

Appears in 1 contract

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

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