Conversion Selection. Pursuant to Section 2.6 of that certain -------------------- $850,000,000 Credit Agreement dated as of June 28, 2001 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement), among ONEOK, Inc., an Oklahoma corporation (the "Company"), the Lenders named therein (the "Lenders") and Bank of America, N.A., as Administrative Agent (the "Administrative Agent"), this represents the Company's request to convert $________of existing [Base Rate] [Offshore Rate] Loans, the final day of the current Interest Period (if applicable) of which is __________, 20__, to [Offshore Rate] [Base Rate] Loans, as follows: Interest Period (Offshore Dollar Amount Rate loans) ------------- ----------- $____________ ________ days Maturing on __________, 20__
Conversion Selection. Pursuant to Section 2.4 of that certain Credit Agreement dated as of November 18, 1997 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement), among Cinemark International, Inc. (the "Borrower"), the Banks named therein (the "Banks") and Bank of America National Trust and Savings Association, as Administrative Agent (the "Administrative Agent"), this represents the Borrower's request to convert $__________ of existing [Base Rate] [Offshore Rate] Loans on, 19__, to [Offshore Rate] [Base Rate] Loans, as follows: Interest Period (Offshore Dollar Amount Rate Loans) ------------- --------------- $ ___________ _______ months
Conversion Selection. Pursuant to Section 2.4 of that certain -------------------- First Amended and Restated Credit Agreement dated as of March 13, 1997 (the "Credit Agreement") among Mattel, Inc., a Delaware corporation (the "Company"), the Banks named therein (the "Banks") and Bank of America National Trust and Savings Association, as Agent (the "Agent"), please convert an aggregate of $________of existing [Base Rate, Eurodollar Rate, CD Rate] Loans, the final day of the current Interest Period (if applicable) of which is __________, 19__, to [Base Rate, Eurodollar Rate, CD Rate] Loans, as follows: Interest Period (Eurodollar Rate and Dollar Amount CD Rate Loans) ------------- --------------------------- $____________ ________months/days Maturing on ____, 19__
Conversion Selection. Pursuant to Section 2.04 of that certain First Amended and Restated Revolving Credit Agreement dated as of August 10, 2007 (as from time to time amended, extended, restated, modified or supplemented, the “Credit Agreement;” capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement), among Xxxxx Xxxxxxxx Corporation (the “Borrower”), the Banks named therein (the “Banks”), Citicorp USA, Inc., as administrative agent (the “Administrative Agent”), and Bank of America, N.A., as syndication agent, this represents the Borrower’s request to convert [$] [€] [₤] of existing [Base Rate] [Eurocurrency Rate] Loans on , 20 , into [Eurocurrency Rate] [Base Rate] Loans, as follows: [$] [€] [₤] months 2. Continuation Selection. (Eurocurrency Rate Loans). Pursuant to Section 2.04 of the Agreement, please continue [$] [€] [₤] of existing Eurocurrency Rate Loans, the final day of the current Interest Period of which is , 20 , as follows: [$] [€] [₤] months
Conversion Selection. Pursuant to Section 2.04 of that certain Credit Agreement dated as of September 11, 1998 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement) among Cinemark Investments Corporation (the "Company"), the Banks party thereto and Bank of America National Trust and Savings Association, as Administrative Agent (in such capacity, the "Administrative Agent") for said Banks and NationsBank, N.A., as Syndication Agent (in such capacity, the "Syndication Agent"), this represents the Company's request to convert $________________of existing [Base Rate] [Offshore Rate] Loans on _______________, ______, to [Offshore Rate] [Base Rate] Loans, as follows: INTEREST PERIOD DOLLAR AMOUNT (OFFSHORE RATE LOANS) ------------- --------------------- $ months ------------- --------------
Conversion Selection. To convert $ of existing [Base Rate Loans][LIBOR Loans], the final day of the current Interest Period (if applicable), which is the Conversion/Renewal Date shown above, to [Base Rate Loans][LIBOR Loans], as follows: Dollar Amount: $ Interest Period (if converting to LIBOR Loans): One Month Two Months Three Months Four Months
Conversion Selection. Pursuant to Section 2.04 of that certain Revolving Credit Agreement dated as of July 16, 2004 (as from time to time amended, extended, restated, modified or supplemented, the “Credit Agreement;” capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement), among Xxxxx Xxxxxxxx Corporation (the “Borrower”), the Banks named therein (the “Banks”), Bank of America, N.A., as syndication agent, Citicorp USA, Inc., as administrative agent (the “Administrative Agent”), this represents Borrower’s request to convert [$] [€] [£] of existing [Base Rate] [Eurocurrency Rate] Loans on , 20 , into [Eurocurrency Rate] [Base Rate] Loans, as follows: [$] [€] [£] months
Conversion Selection. Pursuant to Section 2.04 of that certain Credit Agreement dated as of November 16, 1998 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement") among Cinemark Mexico (USA), Inc., (the "Borrower"), the Banks party thereto and Bank of America National Trust and Savings Association, as Administrative Agent (in such capacity, the "Administrative Agent") for said Banks, this represents the Borrower's request to convert $________________of existing [Base Rate] [Offshore Rate] Loans on _______________, ______, to [Offshore Rate] [Base Rate] Loans, as follows: INTEREST PERIOD DOLLAR AMOUNT (OFFSHORE RATE LOANS) ------------- --------------------- $ months ----------------- -----------
Conversion Selection. Pursuant to Section 2.04 of the Agreement, please convert an aggregate of $___________ of existing [Base Rate, Eurodollar Rate] Loans, the final day of the current Interest Period (if applicable) of which is _____________, 19__, to [Base Rate, Eurodollar Rate] Loans, as follows:
Conversion Selection. Pursuant to Section 2.4 of that certain
