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. Blackstone GSO U.S. Loan Funding Designated Activity Company By: /s/ Txxxxx Xxxxxxxxx Name: Txxxxx Xxxxxxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO Capital

Appears in 1 contract

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

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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Blackstone GSO U.S. Loan Funding Designated Activity Company Venture XXVII CLO, Limited By: its investment advisor MJX Venture Management II LLC By: /s/ Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalMJX Asset Management

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Vibrant CLO III, Ltd. BY: DFG Investment Advisers, Inc. By: /s/ Txxxxx Xxxxxxxxx Rxxxxxx Xxxx Name: Txxxxx Xxxxxxxxx Rxxxxxx Xxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalDFG Investment Advisors, Inc.

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Catamaran CLO 2013-1 Ltd. By: Trimaran Advisors, L.L.C. By: /s/ Txxxxx Xxxxxxxxx Dxxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxxx Dxxxxx Xxxxxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalTrimaran Advisors, L.L.C.

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Catamaran CLO 2014-1 Ltd. By: Trimaran Advisors, L.L.C. By: /s/ Txxxxx Xxxxxxxxx Dxxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxxx Dxxxxx Xxxxxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalTrimaran Advisors, L.L.C.

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Venture X CLO, Limited By its Collateral Manager, MJX Venture Management LLC By: /s/ Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalMJX Asset Management

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Venture XXII CLO, Limited By: its investment advisor MJX Venture Management II LLC By: /s/ Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalMJX Asset Management

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Vista US Subsidiary 1 Fund, LLC By: its investment advisor MJX Asset Management LLC By: /s/ Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalMJX Asset Management

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. Blackstone GSO U.S. Loan Funding Designated Activity Company JFIN CLO 2014-II LTD. By: Apex Credit Partners LLC, as Portfolio Manager By: /s/ Txxxxx Xxxxxxxxx Axxxxx Xxxxx Name: Txxxxx Xxxxxxxxx Axxxxx Xxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalApex Credit Partners LLC

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Venture XXIII CLO, Limited By: its investment advisor MJX Asset Management LLC By: /s/ Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalMJX Asset Management

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Catamaran CLO 2015-1 Ltd. By: /s/ Txxxxx Xxxxxxxxx Dxxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxxx Dxxxxx Xxxxxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalTrimaran Advisors, L.L.C.

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. Blackstone GSO U.S. Loan Funding Designated Activity Company AXA IM Inc. for and on behalf of Allegro CLO III, Limited By: /s/ Txxxxx Xxxxxxxxx Vxxx Xxxxxxxx Name: Txxxxx Xxxxxxxxx Vxxx Xxxxxxxx Title: Authorized Signatory Senior Credit Analyst If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalAXA

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Venture XXX CLO, Limited By: its investment advisor MJX Venture Management II LLC By: /s/ Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalMJX Asset Management

Appears in 1 contract

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

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Cash Settlement Option. The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount. By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans. Blackstone GSO U.S. REGATTA XI FUNDING LTD. By: Regatta Loan Funding Designated Activity Company Management LLC its Collateral Manager By: /s/ Txxxxx Xxxxxxxxx Hxxxxx, Xxxxxxx Name: Txxxxx Xxxxxxxxx Hxxxxx, Xxxxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalNxxxxx Park Global

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Venture XXIV CLO, Limited By: its investment advisor MJX Asset Management LLC By: /s/ Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalMJX Asset Management

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Apex Credit CLO 2015-II Ltd. By: Apex Credit Partners, its Asset Manager By: /s/ Txxxxx Xxxxxxxxx Axxxxx Xxxxx Name: Txxxxx Xxxxxxxxx Axxxxx Xxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalApex Credit Partners LLC

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Venture 28A CLO, Limited By: its investment advisor MJX Venture Management II LLC By: /s/ Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalMJX Asset Management

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. Blackstone GSO U.S. REGATTA X FUNDING LTD. By: Regatta Loan Funding Designated Activity Company Management LLC its Collateral Manager By: /s/ Txxxxx Xxxxxxxxx Hxxxxx, Xxxxxxx Name: Txxxxx Xxxxxxxxx Hxxxxx, Xxxxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalNxxxxx Park Global

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. Blackstone GSO U.S. Loan Txxxxx'x Point Funding Designated Activity Company ULC By: /s/ Txxxxx Xxxxxxxxx Mxxxxxx Xxxxxxxx Name: Txxxxx Xxxxxxxxx Mxxxxxx Xxxxxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalScotiabank

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. Blackstone GSO U.S. Loan Funding Designated Activity Company Venture XXVIII CLO, Limited By: its investment advisor MJX Venture Management II LLC By: /s/ Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Name: Txxxxx Xxxxxxxxx Fxxxxxxxx Xxxxxx Title: Authorized Signatory Managing Director If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): GSO CapitalMJX Asset Management

Appears in 1 contract

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

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