Comprised of. [Type of Loan requested]
Comprised of. [Type of Revolving Loan requested]
Comprised of. [Type of Borrowing requested]
Comprised of. Bid Loan No. Interest Period offered Bid Maximum Absolute Rate Bid or Eurocurrency Margin Bid* Currency 1 days/mos $ (- +) % 2 days/mos $ (- +) % 3 days/mos $ (- +) % * Expressed in multiples of 1/100th of a basis point. Contact Person: Telephone: [LENDER] By: Name: Title: ****************************************************************************** THIS SECTION IS TO BE COMPLETED BY THE COMPANY IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: Bid Loan No. Principal Amount Accepted Currency $ $ $ HOST HOTELS & RESORTS, L.P. By: Host Hotels & Resorts, Inc., is general partner Name: Title: Date: EXHIBIT C-1 FORM OF DOMESTIC SWING LINE LOAN NOTICE Date: , To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of September 10, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Host Hotels & Resorts, L.P. (the “Company”), the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Collateral Agent, an L/C Issuer and Swing Line Lender. The undersigned hereby requests a Domestic Swing Line Loan:
Comprised of. [Type of Revolving Credit Loan requested]
Comprised of. Type of Swing Line Loan requested The Swing Line Borrowing requested herein complies with the requirements of the provisos to the first sentence of Section 2.04(a) of the Agreement. [MIDCOAST ENERGY PARTNERS, L.P., a Delaware limited partnership By: Midcoast Holdings, L.L.C., its general partner, a Delaware limited liability company By: Name: Title: ] [OR] Form of Swing Line Loan Notice [MIDCOAST OPERATING, L.P., a Texas limited partnership By: Midcoast OLP GP, L.L.C., its general partner, a Delaware limited liability company By: Name: Title: ] Form of Swing Line Loan Notice EXHIBIT B-1 FORM OF LOAN NOTE $ , 20 FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to the order of or its permitted registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined) the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Credit Agreement, dated as of November 13, 2013 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among the Borrowers (as therein defined), the Subsidiary Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, an L/C Issuer and Swing Line Lender. The Borrower promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such principal amount is paid in full, at such interest rates, and at such times as are specified in the Credit Agreement. All payments of principal of and interest on this Note shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement. This Note is one of the Notes referred to in the Credit Agreement, is entitled to the benefits thereof and is subject to optional prepayment in whole or in part as provided therein. This Note may be secured and is guaranteed as provided in the Credit Agreement and other Loan Documents. Reference is hereby made to the Credit Agreement and other Loan Documents for a d...
Comprised of. [ ] Bid Loans based on an [ ] Bid Loans based on Base [ ] Bid Loans based on Absolute Rate Rate Eurocurrency Rate ABSOLUTE RATE BID, BASE RATE BID OR INTEREST PERIOD EUROCURRENCY ALTERNATIVE BID LOAN NO. OFFERED BID MAXIMUM MARGIN BID* CURRENCY OFFERED ------------ ---------------- ----------- ------------------ ---------------- 1 _______ days/mos $__________ (- +) _______% 2 _______ days/mos $__________ (- +) _______% 3 _______ days/mos $__________ (- +) _______% ----------------- * Expressed in multiples of 1/100th of a basis point. B-2-1 Form of Competitive Bid Contact Person: ____________________________ Telephone: ____________________ [LENDER] By: ______________________________________ Name: ____________________________________ Title: ___________________________________ ******************************************************************************** B-2-2 Form of Competitive Bid THIS SECTION IS TO BE COMPLETED BY THE COMPANY IF IT WISHES TO ACCEPT ANY OFFERS CONTAINED IN THIS COMPETITIVE BID: The offers made above are hereby accepted in the amounts set forth below: BID LOAN NO. PRINCIPAL AMOUNT ACCEPTED ------------ ------------------------- $ $ $ STARBUCKS CORPORATION By: __________________________________ Name: ________________________________ Title: _______________________________ Date: ________________________________ EXHIBIT C FORM OF SWING LINE LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of August 12, 2005 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among Starbucks Corporation, a Washington corporation (the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:
Comprised of. [Type of Loan requested or to which existing Loans are to be continued or converted]
Comprised of. (Type of Loan).
