Common use of Cashless Settlement Option:   o Post-Closing Settlement Option Clause in Contracts

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management CLO V, LTD. as a Term Lender By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

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Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management Phoenix CLO VIII, LTD. as a Term Lender By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management CLO VIII, LTD. as a Term Lender By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management CLO V, LTD. Prime Rate Trust as a Term Lender By: ING Alternative Asset Investment Management LLCCo., as its it investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management IM CLO V2011-1, LTD. Ltd. as a Term Lender By: ING Alternative Asset Management LLC, as its investment portfolio manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management CLO V, LTD. IBM Personal Pension Plan Trust as a Term Lender By: ING Alternative Asset Investment Management LLCCo., as its investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management CLO V, LTD. (L) Flex - Senior Loans as a Term Lender By: ING Alternative Asset Investment Management LLCCo., as its investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management CLO VIV, LTD. as a Term Lender By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management IM CLO V2012-1, LTD. Ltd as a Term Lender By: ING Alternative Asset Management LLC, as its investment portfolio manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management CLO V, LTD. City of New York Group Trust as a Term Lender By: ING Alternative Asset Investment Management Co. LLC, as its investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

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Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management Phoenix CLO VII, LTD. as a Term Lender By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management CLO V, LTD. ISL Loan Trust as a Term Lender By: ING Alternative Asset Investment Management LLCCo., as its investment manager advisor By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management IM CLO V2013-1, LTD. as a Term Lender By: ING Alternative Asset Management LLC, as its investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management CLO V, LTD. Floating Rate Fund as a Term Lender By: ING Alternative Asset Investment Management LLCCo., as its investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

Cashless Settlement Option:   o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. ING Investment Management CLO V, LTD. Senior Income Fund as a Term Lender By: ING Alternative Asset Investment Management LLCCo., as its investment manager By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Analyst If a second signature is necessary: By: Name: Title:

Appears in 2 contracts

Samples: PGA Holdings, Inc., PGA Holdings, Inc.

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