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Common use of Cash Settlement Option Clause in Contracts

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Management, LLC, its investment manager By: /s/ Txxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL REGATTA VIII FUNDING LTD By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Management, LLC, Regatta Loan Management LLC its investment manager Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office Madison Park Funding XII, Ltd. By: Credit Suisse Asset Management, Management LLC, its investment as portfolio manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementClear Creek CLO, LLC, its investment manager Ltd By: /s/ Txxxxx Xxxxxxxx Bxxxx Xxxxxxx Name: Txxxxx Xxxxxxxx Bxxxx Xxxxxxx Title: Managing Director Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementSC Pro Loan VII Limited, LLC, its investment manager as a Lender By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Suisse Asset Management, LLC þ Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL First American Title Trust Company By: authority delegated to the New Mexico State Guggenheim Partners Investment Office By: Credit Suisse Asset Management, LLC, its investment manager as Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Person ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL CIFC Funding 2018-II, Ltd. By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Management, CIFC CLO Management II LLC, its investment manager Collateral Manager, by and on behalf of each of its series, Series M-1, Series O-1 and Series R-1 By: /s/ Txxxxx Xxxxxxxx Rxxxxx Xxxxxxx Name: Txxxxx Xxxxxxxx Rxxxxx Xxxxxxx Title: Managing Director Co-Head of Investment Research If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse CIFC Asset Management, LLC þ Management ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementDeer Creek CLO, LLC, its investment manager Ltd By: /s/ Txxxxx Xxxxxxxx Bxxxx Xxxxxxx Name: Txxxxx Xxxxxxxx Bxxxx Xxxxxxx Title: Managing Director Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to Four Points Multi-Strategy Master Fund Inc. (Loan Account) by SXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager for the New Mexico State Investment Office By: Credit Suisse Asset Management, LLC, its investment manager Loan Account By: /s/ Txxxxx Xxxxxxxx Dxx Xxxxx Name: Txxxxx Xxxxxxxx Dxx Xxxxx Title: Managing Director CFO If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset ManagementSXXXXXXX CAPITAL MANAGEMENT, LLC INC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL PI Solutions - Global Floating Rate Income By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Amundi Pioneer Asset Management, LLC, its investment manager Inc. By: /s/ Txxxxx Xxxxxxxx Mxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx Mxxxxxxx X. Xxxxxx Title: Managing Director Secretary and Associate General Counsel If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset ManagementAMUNDI PIONEER ASSET MANAGEMENT, LLC þ INC. ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Project Fezzik Limited, as a Lender By: authority delegated to the New Mexico State Investment Office By: Credit Suisse MJX Asset Management, Management LLC, its investment manager Investment Advisor By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse MJX Asset Management, LLC þ Management ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Sound Point CLO IV, Ltd By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Sound Point Capital Management, LLC, its investment manager LP as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL JFIN CLO 2014 LTD. By: authority delegated to the New Mexico State Investment Office By: Apex Credit Suisse Asset Management, Partners LLC, its investment manager as Portfolio Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State CARE Super by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Office By: Credit Suisse Asset Management, LLC, its investment manager Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementAXA IM Inc, LLCfor and on behalf of ALLEGRO CLO I, its investment manager Ltd. By: /s/ Txxxxx Xxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Senior Trader ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL ByXxxxxxx Park CLO, Ltd. BY: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Management, LLC, its investment manager GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Liberty Mutual Retirement Plan Master Trust, as Assignee By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Management, LLC, its investment manager LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. ACTING FOR AND ON BEHALF OF LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST By: /s/ Txxxxx Xxxxxxxx Xxxxx X. Xxxxx Name: Txxxxx Xxxxxxxx Xxxxx X. Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Liberty Mutual Insurance ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Sound Point CLO II, Ltd By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Sound Point Capital Management, LLC, its investment manager LP as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Sound Point CLO III, Ltd By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Sound Point Capital Management, LLC, its investment manager LP as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Authorized Signatory ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL WM Pool – High Yield Fixed Interest Trust, as a Lender By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Company, L.P., its Investment Office Manager By: Credit Suisse Asset ManagementXxxxxx, LLCXxxxxx & Company, Incorporated, its investment manager General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Washington Mill CLO Ltd. By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Xxxxxxxx Capital Management, LLCInc., its investment manager as Investment Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Venture XXV CLO Limited By: authority delegated to the New Mexico State Investment Office By: Credit Suisse its investment advisor, MJX Asset Management, LLC, its investment manager LLC By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL The Xxxxxx Xxxxxx Senior Loan Fund, LLC By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Company, L.P., Its Investment Office Manager By: Credit Suisse Asset ManagementXxxxxx, LLCXxxxxx & Company, its investment manager Incorporated, Its General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Xxxxxx Xxxxxx Senior Floating Rate & Fixed Income Fund By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Company, L.P., Its Investment Office Manager By: Credit Suisse Asset ManagementXxxxxx, LLCXxxxxx & Company, its investment manager Incorporated, Its General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL CIFC Funding 2018-I, Ltd. By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Management, CIFC CLO MANAGEMENT II LLC, as Collateral Manager By and on behalf of each of its investment manager series, SERIES M-0, XXXXXX X-0, and SERIES R-1 By: /s/ Txxxxx Xxxxxxxx Rxxxxx Xxxxxxx Name: Txxxxx Xxxxxxxx Rxxxxx Xxxxxxx Title: Managing Director Co-Head of Investment Research If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse CIFC Asset Management, LLC þ Management ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Xxxxxx Xxxxxx Senior Floating Rate Loan Fund, as a Lender By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Company, L.P., its Investment Office Manager By: Credit Suisse Asset ManagementXxxxxx, LLCXxxxxx & Company, Incorporated, its investment manager General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Natixis Xxxxxx Xxxxxx Senior Loan Fund, as a Lender By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Company, L.P., its Investment Office Manager By: Credit Suisse Asset ManagementXxxxxx, LLCXxxxxx & Company, Incorporated, its investment manager General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Ascension Health Master Pension Trust By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Amundi Pioneer Institutional Asset Management, LLC, its investment manager Inc. By: /s/ Txxxxx Xxxxxxxx Mxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx Mxxxxxxx X. Xxxxxx Title: Managing Director Secretary and Associate General Counsel If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset ManagementAMUNDI PIONEER ASSET MANAGEMENT, LLC INC. þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementMill Creek CLO II, LLC, its investment manager Ltd By: /s/ Txxxxx Xxxxxxxx Bxxxx Xxxxxxx Name: Txxxxx Xxxxxxxx Bxxxx Xxxxxxx Title: Managing Director Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office Atrium IX By: Credit Suisse Asset Management, LLC, its investment as portfolio manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office Stelle HYFI Loan Fund By: Credit Suisse Asset Management, LLC, acting by attorney for G.A.S. (Cayman) Limited, in its investment manager capacity as trustee of Stelle HYFI Loan Fund, a series trust of Global Multi Strategy By: /s/ Txxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office ByMadison Park Funding XXII, Ltd. BY: Credit Suisse Asset Management, Management LLC, its investment as portfolio manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementSilver Creek CLO, LLC, its investment manager Ltd By: /s/ Txxxxx Xxxxxxxx Bxxxx Xxxxxxx Name: Txxxxx Xxxxxxxx Bxxxx Xxxxxxx Title: Managing Director Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementAXA IM Inc, LLCfor and on behalf of ALLEGRO CLO II, its investment manager Ltd. By: /s/ Txxxxx Xxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Senior Trader ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Liberty Mutual Retirement Plan Master Trust, as Assignee, as a Lender By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Liberty Mutual Group Asset ManagementManagement Inc., LLC, its investment manager acting for and on behalf of Liberty Mutual Retirement Plan Master Trust By: /s/ Txxxxx Xxxxxxxx Xxxxx X. Xxxxx Name: Txxxxx Xxxxxxxx Xxxxx X. Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Liberty Mutual Insurance ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Highmark Inc. by XXXXXXXX CAPITAL MANAGEMENT, INC. as Investment Office By: Credit Suisse Asset Management, LLC, its investment manager Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL JFIN CLO 2014 LTD, as a Lender By: authority delegated to the New Mexico State Investment Office By: Apex Credit Suisse Asset Management, Partners LLC, its investment manager as Portfolio Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Apex Credit Suisse Asset Management, Partners LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office KP Fixed Income Fund, as a Lender By: Credit Suisse Asset Management, LLC, its investment manager as Sub-Adviser for Xxxxxx Associates Inc., the Adviser for The KP Funds, the Trust for KP Fixed Income Fund By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Xxxxxx Foundation Health Plan, Inc., as named fiduciary of the Xxxxxx Permanente Group Trust, as a Lender By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Co., L.P, as Investment Office By: Credit Suisse Asset Management, LLC, its investment manager Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxxx X’Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxx X’Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx and Co. ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementBean Creek CLO, LLC, its investment manager Ltd By: /s/ Txxxxx Xxxxxxxx Bxxxx Xxxxxxx Name: Txxxxx Xxxxxxxx Bxxxx Xxxxxxx Title: Managing Director Manager If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL WM Pool - High Yield Fixed Interest Trust By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Company, L.P., its Investment Office Manager By: Credit Suisse Asset ManagementXxxxxx, LLCXxxxxx & Company, Incorporated, its investment manager General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Credit Opportunities Fund By: authority delegated to the New Mexico State Lxxxxx, Sxxxxx & Company, L.P., Its Investment Office Adviser By: Credit Suisse Asset ManagementLxxxxx, LLCSxxxxx & Company, its investment manager Incorporated, Its General Partner By: /s/ Txxxxx Xxxxxxxx Mxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Mxxx XxXxxxxx Title: Managing Director Vice President, Legal and Compliance Analyst If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Lxxxxx Sxxxxx ¨ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Ascension Alpha Fund, LLC By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Amundi Pioneer Institutional Asset Management, LLC, its investment manager Inc. By: /s/ Txxxxx Xxxxxxxx Mxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx Mxxxxxxx X. Xxxxxx Title: Managing Director Secretary and Associate General Counsel If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset ManagementAMUNDI PIONEER ASSET MANAGEMENT, LLC INC. þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Xxxxxxx Mill CLO Ltd. by Xxxxxxxx Capital Management, LLCInc., its investment manager as Portfolio Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CO-CIO ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementSumitomo Mitsui Banking Corporation, LLC, its investment manager as a Lender By: /s/ Txxxxx Xxxxxxxx Christakis Droussiotis Name: Txxxxx Xxxxxxxx Christakis Droussiotis Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Sound Point CLO III, Ltd, as a Lender By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Sound Point Capital Management, LLCLP, its investment manager as Collateral Manager By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Authorized Signatory Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Stone Point Capital ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office KP FIXED INCOME FUND By: Credit Suisse Asset Management, LLC, its investment manager as Sub-Adviser for Cxxxxx Associates Inc., the Adviser for The KP Funds, the Trust for KP Fixed Income Fund By: /s/ Txxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementBuffalo High Yeild Fund, LLC, its investment manager as a Lender By: /s/ Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Xxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Attorney in Fact ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Xxxxxx Xxxxxx Senior Floating Rate Loan Fund By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Company, L.P., Its Investment Office Manager By: Credit Suisse Asset ManagementXxxxxx, LLCXxxxxx & Company, its investment manager Incorporated, Its General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office Madison Park Funding XIII, Ltd. By: Credit Suisse Asset Management, Management LLC, its investment as portfolio manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementAXA IM Inc, LLCfor and on behalf of ALLEGRO CLO III, its investment manager Ltd. By: /s/ Txxxxx Xxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Senior Trader ☑ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Xxxxxx Xxxxxx Credit Opportunities Fund, as a Lender By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Company, L.P., its Investment Office Manager By: Credit Suisse Asset ManagementXxxxxx, LLCXxxxxx & Company, Incorporated, its investment manager General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office ATRIUM IX, as a Lender By: Credit Suisse Asset Management, LLC, its investment as portfolio manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office Madison Park Funding XIX, Ltd. By: Credit Suisse Asset Management, Management LLC, its investment as collateral manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Existing Term Lender repaid on the Fourth Third Amendment Effective Date and to purchase by assignment Tranche E D Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D C Term Loans in Tranche E D Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office ByMadison Park Funding XVI, Ltd. BY: Credit Suisse Asset Management, Management LLC, its investment as portfolio manager By: /s/ Txxxxx Xxxxxxxx Xxxxx Xxxxxx Name: Txxxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D C Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D C Term Loans held by such Lender for a Tranche E D Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D C Term Loans for Tranche E D Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D C Term Loans and the allocated principal amount of Tranche E D Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Third Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Xxxxxx Xxxxxx Senior Floating Rate & Fixed Income Fund, as a Lender By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Company, L.P., its Investment Office Manager By: Credit Suisse Asset ManagementXxxxxx, LLCXxxxxx & Company, Incorporated, its investment manager General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Pioneer Investments Diversified Loans Fund By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Amundi Pioneer Asset Management, LLC, its investment manager Inc. By: /s/ Txxxxx Xxxxxxxx Mxxxxxxx X. Xxxxxx Name: Txxxxx Xxxxxxxx Mxxxxxxx X. Xxxxxx Title: Managing Director Secretary and Associate General Counsel If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset ManagementAMUNDI PIONEER ASSET MANAGEMENT, LLC INC. þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Xxxxxx Xxxxxx Credit Opportunities Fund By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Company, L.P., Its Investment Office Manager By: Credit Suisse Asset ManagementXxxxxx, LLCXxxxxx & Company, its investment manager Incorporated, Its General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementThe Xxxxxx Xxxxxx Senior Loan Fund, LLC, as a Lender By: Xxxxxx, Xxxxxx & Company, L.P., its investment manager Managing Manager By: Xxxxxx, Xxxxxx & Company, Incorporated, its General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Existing Term Lender repaid on the Fourth First Amendment Effective Date and to purchase by assignment Tranche E B Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans in Tranche E B Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL Natixis Xxxxxx Xxxxxx Senior Loan Fund By: authority delegated to the New Mexico State Xxxxxx, Xxxxxx & Company, L.P., Its Investment Office Manager By: Credit Suisse Asset ManagementXxxxxx, LLCXxxxxx & Company, its investment manager Incorporated, Its General Partner By: /s/ Txxxxx Xxxxxxxx Xxxx XxXxxxxx Name: Txxxxx Xxxxxxxx Xxxx XxXxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Vice President, Legal and Compliance Analyst Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ Xxxxxx Xxxxxx ☐ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Original Initial Term Loans held by such Lender for a Tranche E B Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Original Initial Term Loans for Tranche E B Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Original Initial Term Loans and the allocated principal amount of Tranche E B Term Loans will be prepaid on, and subject to the occurrence of, the Fourth First Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. The undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Existing Term Lender repaid on the Fourth Second Amendment Effective Date and to purchase by assignment Tranche E C Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D B Term Loans in Tranche E C Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset ManagementSwiss Capital Pro Loan VIII PLC, LLC, its investment manager as a Lender By: /s/ Txxxxx Xxxxxxxx Xxxxxxxxxxxx Name: Txxxxx Xxxxxxxx Xxxxxxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Senior Portfolio Manager Name of Fund Manager (if any): CVC Credit Suisse Asset Management, LLC þ Partners ☒ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D B Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D B Term Loans held by such Lender for a Tranche E C Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D B Term Loans for Tranche E C Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D B Term Loans and the allocated principal amount of Tranche E C Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Second Amendment Effective Date.

Appears in 1 contract

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

Cash Settlement Option. Seller may, with respect to any Tranche, upon written notice delivered to Buyer at least ten calendar days prior to the first Valuation Date for such Tranche, elect to settle its delivery obligation for such Tranche pursuant to Section 2.03(a) in cash; provided that, Seller shall have delivered to Buyer an amount of cash with respect to such Tranche (the "Prepayment Amount") equal to the product of (i) the Closing Price per share of Common Stock on the last Trading Day prior to the delivery date of such notice on which there was no Market Disruption Event (the "Prepayment Determination Price"), (ii) the Base Amount for such Tranche and (iii) the Prepayment Determination Ratio for such Tranche, by wire transfer of immediately available funds to an account designated by Buyer at least seven calendar days prior to the first Valuation Date for such Tranche. If the cash settlement option has been validly elected by Seller with respect to any Tranche in accordance with the preceding sentence, then on the Settlement Date for such Tranche, (i) if the Cash Settlement Amount for such Tranche is greater than the Prepayment Amount for such Tranche, Seller shall deliver to Buyer the amount of cash by which the Cash Settlement Amount for such Tranche exceeds the Prepayment Amount for such Tranche, (ii) if the Prepayment Amount for such Tranche is greater than the Cash Settlement Amount for such Tranche, Buyer shall deliver to Seller the amount of cash by which the Prepayment Amount for such Tranche exceeds the Cash Settlement Amount for such Tranche and (iii) if the Prepayment Amount for such Tranche is equal to the Cash Settlement Amount for such Tranche, no deliveries shall be made in respect of such Tranche. In each case when deliveries are made such deliveries shall be made by wire transfer of immediately available funds to an account designated by Buyer or Seller, as the case may be, in lieu of the shares of Common Stock for such Tranche to be delivered on the Settlement Date for such Tranche pursuant to Section 2.03(a). The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of"Prepayment Determination Ratio" shall be determined, with respect to any Tranche, in accordance with the following formula, and consents tois subject to adjustment as a result of certain events as provided in Article 6: (i) if the Prepayment Determination Price for such Tranche is less than the Upside Limit for such Tranche but greater than the Hedged Value for such Tranche, the Amendment and having 100% Prepayment Determination Ratio for such Tranche shall be a ratio equal to the Hedged Value for such Tranche divided by the Prepayment Determination Price for such Tranche; (ii) if the Prepayment Determination Price for such Tranche is equal to or greater than the Upside Limit for such Tranche, the Prepayment Determination Ratio for such Tranche shall be a ratio equal to the sum of the outstanding principal amount Hedged Value for such Tranche divided by the Prepayment Determination Price for such Tranche and a fraction the numerator of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and which is equal to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Management, LLC, its investment manager By: /s/ Txxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of Prepayment Determination Price for such Lender’s Tranche D Term Loans and the allocated principal amount Upside Limit for such Tranche and the denominator of Tranche E Term Loans will be prepaid on, and subject which is equal to the occurrence ofPrepayment Determination Price for such Tranche; and (iii) if the Prepayment Determination Price for such Tranche is equal to or less than the Hedged Value for such Tranche, the Fourth Amendment Effective DatePrepayment Determination Ratio for such Tranche shall be one (1). The ratio expressed in clause (i) or (ii) above shall be rounded upward or downward to the nearest 1/10,000th or, if there is not a nearest 1/10,000th, to the next lower 1/10,000th.

Appears in 1 contract

Samples: Stock Purchase Agreement (Mafco Holdings Inc)

Cash Settlement Option. The undersigned Existing (a) Seller may, with respect to any Tranche, upon written notice delivered to Buyer, at least ten calendar days prior to the first Valuation Date, for such Tranche, in lieu of delivering the Contract Shares and cash in lieu of any fractional share pursuant to Section (a) elect to settle such delivery obligation in cash in an amount (the "CASH SETTLEMENT AMOUNT") equal to the product of (x) the Settlement Price for such Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, (y) a number of shares equal to the Amendment and having 100% product of the outstanding principal Base Amount for such Tranche and the Settlement Ratio for such Tranche; PROVIDED that, Seller shall only be deemed to have validly elected such payment in cash in lieu of its delivery obligations under Section 2.03(a) if Seller shall have delivered to Buyer, at least seven calendar days prior to the first Valuation Date for such Tranche, an amount of cash with respect to such Tranche (the Tranche D Term Loans held by such Existing Term Lender repaid "PREPAYMENT AMOUNT") equal to the product of (i) the Closing Price per share of Common Stock on the Fourth Amendment Effective last Trading Day prior to the delivery date of such notice on which there was no Market Disruption Event (the "PREPAYMENT DETERMINATION PRICE"), (ii) the Base Amount for such Tranche and (iii) the Prepayment Determination Ratio for such Tranche, by wire transfer of immediately available funds to an account designated by Buyer. (b) If the cash settlement option has been validly elected by Seller with respect to any Tranche in accordance with the preceding sentence, then on the Settlement Date and for such Tranche, (i) if the Cash Settlement Amount for such Tranche is greater than the Prepayment Amount for such Tranche, Seller shall deliver to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that Buyer the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of cash by which the Cash Settlement Amount for such Lender’s Tranche D Term Loans in exceeds the Prepayment Amount for such Tranche, (ii) if the Prepayment Amount for such Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated is greater than the Cash Settlement Amount for such Tranche, Buyer shall deliver to Seller the amount of cash by which the Prepayment Amount for such Tranche exceeds the Cash Settlement Amount for such Tranche and (iii) if the Prepayment Amount for such Tranche is equal to the New Mexico State Investment Office By: Credit Suisse Asset ManagementCash Settlement Amount for such Tranche, LLC, its investment manager By: /s/ Txxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan no deliveries shall be made in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount respect of such Lender’s Tranche D Term Loans for Tranche E Term Loans or pursuant to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective DateSection 2.04(b).

Appears in 1 contract

Samples: Stock Purchase Agreement (Soros George)

Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. STATE OF NEW MEXICO STATE INVESTMENT COUNCIL By: authority delegated to the New Mexico State Investment Office WESPATH FUNDS TRUST By: Credit Suisse Asset Management, LLC, its the investment manager adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust By: /s/ Txxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxx Title: Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): Credit Suisse Asset Management, LLC þ CASHLESS ROLLOVER OPTION Each undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and the exchange (on a cashless basis) of 100% of the outstanding principal amount of the Tranche D Term Loans held by such Lender for a Tranche E Term Loan in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to exchange any amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans or to exchange (on a cashless basis) less than 100% of the principal amount of such Lender’s Tranche D Term Loans for Tranche E Term Loans, in which case the difference between the current principal amount of such Lender’s Tranche D Term Loans and the allocated principal amount of Tranche E Term Loans will be prepaid on, and subject to the occurrence of, the Fourth Amendment Effective Date.

Appears in 1 contract

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