Common use of CONVERSIONS AND REPAYMENTS OF ABR LOANS Clause in Contracts

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount of Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- of ABR to Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Loans of ABR Loans Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- Schedule B to Revolving Credit Note ------------------------ LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest Amount of Amount of Unpaid Amount Period & Principal Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York October __, 1996

Appears in 6 contracts

Samples: Credit Agreement (Sprint Spectrum Finance Corp), Credit Agreement (Sprint Spectrum L P), Credit Agreement (Sprint Spectrum L P)

AutoNDA by SimpleDocs

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount of Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- of ABR to Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Loans of ABR Loans Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- Schedule B to Revolving Credit Term Note ------------------------ ------------ LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest Amount of Amount of Unpaid Amount Period & Principal Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar By ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 B-1 FORM OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS LEGAL OPINION OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York XXXXXXX XXXXXXX & XXXXXXXX October __, 19961996 The Chase Manhattan Bank, as Administrative Agent under the Credit Agreement, as hereinafter defined (the "Agent") and The Lenders listed on Schedule I hereto which are parties to the Credit Agreement on the date hereof Re: Credit Agreement, dated as of October 2, 1996 (the "Credit Agreement"), among Sprint Spectrum L.P. (the "Borrower"), the entities from time to time parties thereto as lenders (the "Lenders") and the Agent Ladies and Gentlemen: We have acted as counsel to the Borrower in connection with the preparation, execution and delivery of the Credit Agreement. Unless otherwise indicated, capitalized terms used but not defined herein shall have the respective meanings set forth in the Credit Agreement. This opinion is furnished to you pursuant to subsection 4.1(j)(i) of the Credit Agreement. In connection with this opinion, we have examined:

Appears in 4 contracts

Samples: Credit Agreement (Sprint Spectrum L P), Credit Agreement (Sprint Spectrum Finance Corp), Credit Agreement (Sprint Spectrum Finance Corp)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Converted to Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- Principal Balance Date Amount of ABR to Loans Eurodollar cipal Balance Notation Date ABR Loans ABR Loans Repaid Eurodollar Loans of ABR Loans Notation Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ A-1-3 CREDIT AGREEMENT Schedule B to Revolving Credit Tranche A Note ------------------------ ----------------- LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- ------------------------------------------------------------------------------- Interest Period and Amount of Amount Converted Eurodollar Rate with Date Eurodollar Loans to Eurodollar Loans Respect Thereto ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Amount of Principal of Amount of Eurodollar Unpaid Amount Period & Principal Eurodollar Principal Amount Loans Loans Converted Eurodollar of Loans Con- to Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans Repaid ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- CREDIT AGREEMENT EXHIBIT A-2 FORM OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE TO CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS ------------------- TRANCHE B NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ $[ ] New York, New York October __March --, 19961998 FOR VALUE RECEIVED, the undersigned, FMS TRUST 1997-1 (the "Borrower"), hereby unconditionally promises to pay to the order of [LENDER] (the "Lender") at the office of Bankers Trust Company, located at 100 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in lawful money of the United States of America and in immediately available funds, on the Maturity Date, the principal amount of (a) [ ] DOLLARS [$ ], or, if less, (b) the aggregate unpaid principal amount of all Tranche B Loans made by the Lender to the Borrower pursuant to Section 2.1 of the Credit Agreement (as defined below). The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in Section 2.8 of such Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof, or on a continuation thereof which shall be attached hereto and made a part hereof, the date, Type and amount of each Tranche B Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof, each continuation thereof, each conversion of all or a portion thereof to another Type and, in the case of Eurodollar Loans, the length of each Interest Period with respect thereto. This Note (a) is one of the Tranche B Notes referred to in the Credit Agreement dated as of the date hereof (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among the Borrower, the Lender, the other lenders from time to time parties thereto and Bankers Trust Company, as administrative agent, (b) is subject to the provisions of the Credit Agreement and (c) is subject to optional and mandatory prepayment in whole or in part as provided in the Credit Agreement. This Note is secured and guaranteed as provided in the Credit Documents. Reference is hereby made to the Credit Documents for a description of the properties and assets in which a security interest has been granted, the nature and extent of the security and the guarantee, the terms and conditions upon which the security interests and the guarantee were granted and the rights of the holder of this Note in respect thereof. Upon the occurrence of any one or more of the Events of Default, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable, all as provided in the Credit Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Fred Meyer Inc), Credit Agreement (Quality Food Centers Inc)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Converted to Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- Principal Balance Date Amount of ABR to Loans Eurodollar cipal Balance Notation Date ABR Loans ABR Loans Repaid Eurodollar Loans of ABR Loans Notation Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ A-2-4 Schedule B to Revolving Credit Tranche B Note ------------------------ ----------------- LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- ------------------------------------------------------------------------------- Interest Period and Amount of Amount Converted Eurodollar Rate with Date Eurodollar Loans to Eurodollar Loans Respect Thereto ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Amount of Principal of Amount of Eurodollar Unpaid Amount Period & Principal Eurodollar Principal Amount Loans Loans Converted Eurodollar of Loans Con- to Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans Repaid ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York October __, 1996Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- -------------------------------------------------------------------------------

Appears in 2 contracts

Samples: Credit Agreement (Fred Meyer Inc), Credit Agreement (Quality Food Centers Inc)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Converted to Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- Principal Notation Date Amount of ABR to Loans Eurodollar cipal Balance Notation Date ABR Loans ABR Loans Repaid Eurodollar Loans Balance of ABR Loans Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Schedule B B-1 to Revolving Credit Note ------------------------ PARENT LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- ------------------------------------------------------------------------------------------------------------------------------------ Amount Interest Period Amount of Amount of Unpaid Amount Period & Principal Converted to and Eurodollar Principal of Eurodollar Loans Principal Amount of Eurodollar Rate with Respect Eurodollar Converted Eurodollar of Loans Con- to ABR Balance of Euro to Euro- Rate with Notation Date Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Loans Repaid Loans Eurodollar Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York October __, 1996Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Schedule B-2 to Revolving Credit Note

Appears in 1 contract

Samples: Credit Agreement (Sybron International Corp)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Unpaid Converted to Amount of Principal of Converted to Principal Balance Date Amount Principal of ABR Loans Amount Converted of ABR Converted to Unpaid Prin- of ABR to Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Eurodollar Loans of ABR Loans Notation Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ==================================================================================================================================== Schedule B to Revolving Credit Note ------------------------ EURODOLLAR LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- ----------------------------------------------------------------------------------------------------------------------------------- Unpaid Interest Period Amount of Amount of Unpaid Amount Period & Principal Eurodollar Principal Amount Converted and Eurodollar Principal of Eurodollar Loans Con- Balance of Euro Amount of to Euro- Eurodollar Rate with Eurodollar verted Loans Converted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Notation Date Eurodollar Loans Loans Respect Thereto Repaid Loans Loans Eurodollar ----- -------- Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EXHIBIT B --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM OF TERM CANADIAN REVOLVING CREDIT NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York October __________, 19961996 FOR VALUE RECEIVED, the undersigned, CASE CANADA CORPORATION/ CORPORATION CASE CANADA, a company organized under the laws of the province of Ontario, Canada (the "Canadian Borrower"), hereby unconditionally promises to pay to the order of ___________________ (the "Canadian Lender") at the office of The Bank of Nova Scotia, located at 44 King Street West, Toronto, Ontario, Canada M5H 1H1, in lawful money of Canada and in immediately available funds, on the Revolving Credit Termination Date (as defined in the Credit Agreement referred to below) the aggregate unpaid principal amount of all Canadian Revolving Credit Loans made by the Canadian Lender to the Canadian Borrower pursuant to subsection 5.1 of the Credit Agreement (as hereinafter defined). The Canadian Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in subsection 9.1 of such Credit Agreement. The holder of this Note is authorized to record on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date and amount of each Canadian Revolving Credit Loan made by the Canadian Lender pursuant to such Credit Agreement and the date and amount of each payment or prepayment of principal thereof. Each such recordation shall constitute prima facie evidence of the accuracy of the information so recorded, provided that the failure to make any such recordation or any error in any such recordation shall not affect the obligations of the Canadian Borrower under such Credit Agreement or this Note.

Appears in 1 contract

Samples: Revolving Credit and Guarantee Agreement (Case Corp)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount of Eurodollar Amount of ABR Amount Principal of ABR Loans Amount Converted of ABR Converted to Unpaid Prin- ABR Amount of ABR Principal of Loans Converted to Date Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Eurodollar Loans ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------ ------------------------------------------------------------ Unpaid Principal Balance of ABR Loans Notation Made By ----- ------- by ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ ------------------------------------------------------------ EXHIBIT A-4 ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- Schedule B to Revolving Credit Note ------------------------ LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest Amount of Amount of Unpaid Amount Period & Principal Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM OF TRANCHE B TERM NOTE THIS TERM NOTE AND THE OBLIGATIONS EVIDENCED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS TERM NOTE AND THE OBLIGATIONS EVIDENCED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ $_____________ New York, New York October June __, 19961998 FOR VALUE RECEIVED, the undersigned, U.S. OFFICE PRODUCTS COMPANY, a Delaware corporation (the "Borrower"), hereby unconditionally promises to pay to the order of _____________ (the "Lender") and its successors and assigns, at the office of The Chase Manhattan Bank, located at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in lawful money of the United States of America and in immediately available funds, the principal amount of the lesser of (a) ___________________________ DOLLARS ($_____________) and (b) the aggregate unpaid principal amount of the Tranche B Term Loan made by the Lender to the undersigned pursuant to subsection 2.6 of the Credit Agreement referred to below, which sum shall be payable in accordance with subsection 2.8(b) of the Credit Agreement in 31 consecutive quarterly installments, commencing December 31, 1998, each such installment to be in an amount equal to the Lender's Tranche B Term Loan Percentage of the amount set forth next to the applicable installment date in such subsection 2.8(b) (or, if less, the aggregate amount of Tranche B Term Loans then outstanding). The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time at the applicable rates per annum and on the dates set forth in subsection 4.1 of the Credit Agreement until such principal amount is paid in full (both before and after judgment). The holder of this Tranche B Term Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date, Type and amount of each Tranche B Term Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof, each continuation thereof, each conversion of all or a portion thereof to another Type and, in the case of Eurodollar Loans, the length of each Interest Period with respect thereto. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement shall not affect the obligations of the Borrower in respect of such Tranche B Term Loan. This Tranche B Term Note is one of the Tranche B Term Notes referred to in, (and is subject in all respects to,) the Credit Agreement, dated as of June __, 1998 (as amended, supplemented, waived or otherwise modified from time to time, the "Credit Agreement"), among the Borrower, the several banks and other financial institutions from time to time parties thereto (including the Lender), The Chase Manhattan Bank, as collateral and administrative agent for such banks and financial institutions, Bankers Trust Company, as syndication agent for such banks and financial institutions and Xxxxxxx Xxxxx Capital Corporation, as documentation agent for such banks and financial institutions, and is entitled to the benefits thereof, is secured and guaranteed as provided therein and in the Loan Documents and is subject to optional and mandatory prepayment in whole or in part as provided therein. Reference is hereby made to the Loan Documents for a description of the properties and assets in which a security interest has been granted, the nature and extent of the security and the guarantees, the terms and conditions upon which the security interests and each guarantee were granted and the rights of the holder of this Tranche B Term Note in respect thereof. Each holder hereof, by its acceptance of this Tranche B Term Note, agrees to the terms of, and to be bound by and to observe the provisions applicable to the Lenders contained in, the Credit Agreement. Terms used herein which are defined in the Credit Agreement shall have such defined meanings unless otherwise defined herein or unless the context otherwise requires. Upon the occurrence of any one or more of the Events of Default specified in the Credit Agreement, all amounts then remaining unpaid on this Tranche B Term Note shall become, or may be declared to be, immediately due and payable, all as provided therein. All parties now and hereafter liable with respect to this Tranche B Term Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive, to the maximum extent permitted by applicable law, presentment, demand, protest and all other notices of any kind under this Tranche B Term Note. THIS TRANCHE B TERM NOTE SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO THE PRINCIPLES OF CONFLICT OF LAWS THEREOF. U.S. OFFICE PRODUCTS COMPANY By: Title: Schedule A to Tranche B Term Note ------------------- LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Amount of ABR Interest Period and Amount of Principal Amount of Eurodollar Amount of Eurodollar Loans Converted to Eurodollar Rate with of Eurodollar Loans Loans Converted to Date Loans Eurodollar Loans Respect Thereto Repaid ABR Loans ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------- ------------------------------------------------- Unpaid Principal Balance of Eurodollar Loans Notation Made by ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- Schedule B to Tranche B Term Note -------------------

Appears in 1 contract

Samples: Credit Agreement (Us Office Products Co)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Unpaid Principal Converted to Amount of Principal of Converted to Balance of Notation Date Amount Principal of ABR Loans Amount Converted of ABR Converted to Unpaid Prin- of ABR to Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Eurodollar Term Loans of ABR Loans Made By ----- ------- ------------ ---------------------- ------------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ----------------------- ----------------------- ------------------ ----------- ------------ ---------------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ----------------------- ----------------------- ------------------ ----------- ------------ ---------------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ----------------------- ----------------------- ------------------ ----------- ------------ ---------------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ----------------------- ----------------------- ------------------ ----------- ------------ ---------------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ----------------------- ----------------------- ------------------ ----------- ------------ ---------------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ----------------------- ----------------------- ------------------ ----------- ------------ ---------------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ----------------------- ----------------------- ------------------ ----------- ------------ ---------------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ----------------------- ----------------------- ------------------ ----------- ------------ ---------------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ----------------------- ----------------------- ------------------ ----------- ------------ ---------------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ----------------------- ----------------------- ------------------ ----------- ------------ ---------------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ----------------------- ----------------------- ------------------ ----------- ------------ ---------------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------ ---------------------- ------------- --------------- ------------- ----- ------- ----------------------- ----------------------- ------------------ ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- Schedule B to Revolving Credit To Term Note ------------------------ ------------ LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR TERM LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest Amount of Amount of Unpaid Principal Amount of Converted Interest Period & and Amount of Principal Eurodollar Principal Amount Term Balance of Eurodollar to Eurodollar Eurodollar Rate with of Eurodollar Term Loans Converted Eurodollar of Notation Date Term Loans Con- Balance of Euro Term Loans Respect Thereto Loans Repaid to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect ABR Loans ABR Eurodollar Term Loans Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- By -------------- ---------- ------------- -------------------- ------------------- ---------------- ---------------- -------- --------- -------------- ---------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ----------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ----- ------------- -------------------- ------------------- ---------------- ---------------- -------- --------- -------------- ---------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ----------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ----- ------------- -------------------- ------------------- ---------------- ---------------- -------- --------- -------------- ---------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ----------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ----- ------------- -------------------- ------------------- ---------------- ---------------- -------- --------- -------------- ---------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ----------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ----- ------------- -------------------- ------------------- ---------------- ---------------- -------- --------- -------------- ---------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ----------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ------------- -------------------- ------------------- ---------------- ---------------- -------- -------------- ---------- ----- ------------- -------------------- ------------------- ---------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF C-2 TO THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS ----------------------- REVOLVING CREDIT LOAN PROMISSORY NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ $[ ] New York, New York October __April [ ], 19961998

Appears in 1 contract

Samples: Credit Agreement (Corning Consumer Products Co)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount of Eurodollar Amount of Principal of Amount of ABR Amount Principal of ABR Loans Amount Converted of ABR Converted to Unpaid Prin- of ABR to Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Loans Converted to Date Loans Loans Eurodollar Loans -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- Unpaid Principal Balance of ABR Loans Notation Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- Schedule B to Revolving Credit Note ------------------------ LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest Amount of Amount of Unpaid Amount Period & Principal Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- by --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- EXHIBIT A-2 C TO CREDIT AGREEMENT ---------------- FORM OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN U.S. TAX COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New YorkCERTIFICATE Reference is made to the Loans held by the undersigned, ___________________ (the "Non-U.S. Lender"), pursuant to the Credit Agreement, dated as of June 9, 1998 (as amended, supplemented, waived or otherwise modified from time to time, the "Credit Agreement"), among U.S. Office Products Company, a Delaware corporation, (the "Borrower"), the several banks and other financial institutions from time to time parties to the Credit Agreement (the "Lenders"), The Chase Manhattan Bank, a New York October __banking corporation, 1996as collateral agent and administrative agent for the Lenders, Bankers Trust Company, a New York banking corporation, as syndication agent for the Lenders and Xxxxxxx Xxxxx Capital Corporation, a Delaware corporation, as documentation agent for the Lenders. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. The Non-U.S. Lender is providing this certificate pursuant to subsection 4.11(b)(Y) of the Credit Agreement. The Non-U.S. Lender hereby certifies that:

Appears in 1 contract

Samples: Credit Agreement (Us Office Products Co)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount of Eurodollar Amount of Amount Principal ABR Loans Amount Converted of ABR Loans Converted to Unpaid Prin- ABR Amount of ABR Principal of Converted to Eurodollar Date Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Loans ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------ ------------------------------------------------------ Unpaid Principal Balance of ABR Loans Notation Made By ----- ------- by ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ EXHIBIT A-5 ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- Schedule B to Revolving Credit Note ------------------------ LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest Amount of Amount of Unpaid Amount Period & Principal Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM OF MULTI-DRAW TERM NOTE THIS TERM NOTE AND THE OBLIGATIONS EVIDENCED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS TERM NOTE AND THE OBLIGATIONS EVIDENCED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ $____________ New York, New York October June __, 19961998 FOR VALUE RECEIVED, the undersigned, U.S. OFFICE PRODUCTS COMPANY, a Delaware corporation (the "Borrower"), hereby unconditionally promises to pay to the order of _____________ (the "Lender") and its successors and assigns, at the office of The Chase Manhattan Bank, located at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in lawful money of the United States of America and in immediately available funds, the principal amount of the lesser of (a) ___________________________ DOLLARS ($____________) and (b) the aggregate unpaid principal amount of the Multi-Draw Term Loan made by the Lender to the undersigned pursuant to subsection 2.6 of the Credit Agreement referred to below, which sum shall be payable in accordance with subsection 2.9(b) of the Credit Agreement in 16 consecutive quarterly installments, commencing September 30, 2001, each such installment to be in an amount equal to the Lender's Multi-Draw A Term Loan Percentage of the amount set forth next to the applicable installment date in such subsection 2.9(b) (or, if less, the aggregate amount of Multi-Draw Term Loans then outstanding). The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time at the applicable rates per annum and on the dates set forth in subsection 4.1 of the Credit Agreement until such principal amount is paid in full (both before and after judgment). The holder of this Multi-Draw Term Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date, Type and amount of each Multi-Draw Term Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof, each continuation thereof, each conversion of all or a portion thereof to another Type and, in the case of Eurodollar Loans, the length of each Interest Period with respect thereto. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement shall not affect the obligations of the Borrower in respect of such Multi-Draw Term Loan. This Multi-Draw Term Note is one of the Multi-Draw Term Notes referred to in, and is subject in all respects to, the Credit Agreement, dated as of June __, 1998 (as amended, supplemented, waived or otherwise modified from time to time, the "Credit Agreement"), among the Borrower, the several banks and other financial institutions from time to time parties thereto (including the Lender), The Chase Manhattan Bank, as collateral and administrative agent for such banks and financial institutions, Bankers Trust Company, as syndication agent for such banks and financial institutions and Xxxxxxx Xxxxx Capital Corporation, as documentation agent for such banks and financial institutions, and is entitled to the benefits thereof, is secured and guaranteed as provided therein and in the Loan Documents and is subject to optional and mandatory prepayment in whole or in part as provided therein. Reference is hereby made to the Loan Documents for a description of the properties and assets in which a security interest has been granted, the nature and extent of the security and the guarantees, the terms and conditions upon which the security interests and each guarantee were granted and the rights of the holder of this Multi-Draw Term Note in respect thereof. Each holder hereof, by its acceptance of this Multi-Draw Term Note, agrees to the terms of, and to be bound by and observe the provisions applicable to the Lenders contained in, the Credit Agreement. Terms used herein which are defined in the Credit Agreement shall have such defined meanings unless otherwise defined herein or unless the context otherwise requires. Upon the occurrence of any one or more of the Events of Default specified in the Credit Agreement, all amounts then remaining unpaid on this Multi-Draw Term Note shall become, or may be declared to be, immediately due and payable, all as provided therein. All parties now and hereafter liable with respect to this Multi-Draw Term Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive, to the maximum extent permitted by applicable law, presentment, demand, protest and all other notices of any kind under this Multi-Draw Term Note. THIS MULTI-DRAW TERM NOTE SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO THE PRINCIPLES OF CONFLICT OF LAWS THEREOF. U.S. OFFICE PRODUCTS COMPANY By: Title: Schedule A to Multi-Draw Term Note -------------------- LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ------------------------------ --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- Amount of ABR Interest Period Amount of Principal Amount of Eurodollar Amount of Eurodollar Loans Converted to and Eurodollar Rate of Eurodollar Loans Loans Converted to Date Loans Eurodollar Loans with Respect Thereto Repaid ABR Loans --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------- --------------------------------------------------- Unpaid Principal Balance of Eurodollar Loans Notation Made by --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- Schedule B to Multi-Draw Term Note --------------------

Appears in 1 contract

Samples: Credit Agreement (Us Office Products Co)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount of Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- of ABR to Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Loans of ABR Loans Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- Schedule B to Revolving Credit Note ------------------------ ---------- LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest Amount of Amount of Unpaid Amount Period & Principal Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM B-1 LEGAL OPINION OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York October SIMPSON THACHER & BARTLETT Xxxxxxx __, 19961900 Lucent Technologies Inc., as Lender and as Agent (the "Agent") under the Credit Agreement, as hereinafter defined Re: Credit Agreement, dated as of October 2, 1996 (the "Credit Agreement"), among Sprint Spectrum L.P. (the "Borrower"), the entities from time to time parties thereto as lenders (the "Lenders") and the Agent

Appears in 1 contract

Samples: Credit Agreement (Sprint Spectrum L P)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount of ABR Amount of Loans Converted Unpaid Principal Amount Principal of ABR Loans Amount Converted of ABR Converted to Unpaid Prin- Principal of ABR to Loans Eurodollar cipal Balance of ABR Notation Made Date Loans ABR Loans Loans Repaid Loans of ABR Loans Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 235 4 Schedule B to Revolving Credit Tranche [A][B][C] Term Note ------------------------ LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- ------------------------------------------------------------------------------------------------------------------------------------ Amount Unpaid Converted to or Interest Period Amount of Amount of Unpaid Principal Amount Period & Principal of Continued as and Eurodollar Principal Amount Converted of Eurodollar of Loans Con- Balance of Euro to Euro- Eurodollar Eurodollar Rate with Eurodollar verted Loans Converted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Notation Date Loans Loans Respect Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 236 EXHIBIT A-2 G-2 TO THE CREDIT AGREEMENT [FORM OF TERM NOTE REVOLVING CREDIT NOTE] THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ REVOLVING CREDIT NOTE $__________________ New York, New York October __November 1, 1996

Appears in 1 contract

Samples: Credit Agreement (Campfire Inc)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Converted to Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- Principal Date Amount of ABR to Loans Eurodollar cipal Balance Notation Date ABR Loans ABR Loans Repaid Eurodollar Loans Balance of ABR Loans Notation Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ==================================================================================================================================== Schedule B A-3 to Revolving Credit Tranche A Term Note ------------------------ NNI LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR ABR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest ------------------------------------------------------------------------------------------------------------------------------------ Amount Amount of ABR Loans Converted to Amount of Principal of Converted to Unpaid Principal Date Amount Period & Principal of ABR Loans ABR Loans ABR Loans Repaid Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro ABR Loans Notation Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ==================================================================================================================================== Schedule A-4 to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York October __, 1996Tranche A Term Note

Appears in 1 contract

Samples: Credit Agreement (Sybron International Corp)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Converted to Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- Principal Notation Made Date Amount of ABR to Loans Eurodollar cipal Balance Notation Date ABR Loans ABR Loans Repaid Eurodollar Loans Balance of ABR Loans Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- Schedule B to Revolving Credit Note ------------------------ TO REVOLVING CREDIT NOTE LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- ----------------------------------------------------------------------------------------------------------------------------------- Amount Interest Period and Amount of Amount of Unpaid Amount Period & Converted to or Eurodollar Rate Principal Eurodollar Loans Unpaid Principal Amount of Continued as with Respect of Eurodollar Converted Eurodollar of Loans Con- to ABR Balance of Euro to Euro- Rate with Notation Date Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Loans Repaid Loans Eurodollar Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- Made By ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- EXHIBIT A-2 O TO AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT [FORM OF TERM NOTE SWING LINE NOTE] THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT. $ New York, New York October $___________________ [Effective Date] FOR VALUE RECEIVED, 1996the undersigned, S.D. XXXXXX COMPANY, a Pennsylvania corporation (the "BORROWER"), hereby unconditionally promises to pay to the order of __ ___________ (the "SWING LINE LENDER"), at its offices located at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in lawful money of the United States of America and in immediately available funds on the Termination Date, the principal amount of _______________ DOLLARS ($____________) or, if less, the aggregate unpaid principal amount of the Swing Line Loans made by the Swing Line Lender to the Borrower pursuant to subsection 3.6 of the Credit Agreement (as defined below). The Borrower further agrees to pay interest in like money at said office on the unpaid principal amount of Swing Line Loans from time to time outstanding at the rates and on the dates specified in subsections 5.2 and 5.4 of the Credit Agreement. The Swing Line Lender is authorized to endorse the date and the amount of each Swing Line Loan made by the Swing Line Lender to the Borrower pursuant to subsection 3.6 of the Credit Agreement and the date and amount of each payment or prepayment of principal thereof on SCHEDULE A annexed hereto and made a part hereof and any such recordation shall constitute PRIMA FACIE evidence of the accuracy of the information so endorsed, PROVIDED, that any failure by the Swing Line Lender to make such endorsement shall not affect the obligation of the Borrower to repay the Swing Line Loans (with applicable interest) in accordance with the terms of the Credit Agreement.

Appears in 1 contract

Samples: Credit and Guarantee Agreement (Warren S D Co /Pa/)

AutoNDA by SimpleDocs

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount of Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- of ABR to Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Loans of ABR Loans Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- Schedule B to Revolving Credit Note ------------------------ ---------- LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest Amount of Amount of Unpaid Amount Period & Principal Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM B-1 LEGAL OPINION OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York October SIMPSON THACHER & BARTLETT Xxxxxxx __, 19960996 Northern Telecom Inc., as Lender and as Agent (the "Agent") under the Credit Agreement, as hereinafter defined Re: Credit Agreement, dated as of October 2, 1996 (the "Credit Agreement"), among Sprint Spectrum L.P. (the "Borrower"), the entities from time to time parties thereto as lenders (the "Lenders") and the Agent

Appears in 1 contract

Samples: Credit Agreement (Sprint Spectrum L P)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Unpaid Principal Converted to Amount of Principal Converted to Balance of ABR Notation Made Date Amount Principal of ABR Loans Amount Converted of ABR Converted to Unpaid Prin- of ABR to Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Loans of ABR Loans Made Repaid Eurodollar Loans Loans By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- -------- --------------------- ---------------- --------------------- --------------------- -------------------- ----------------- Schedule B to Revolving Credit Note ------------------------ LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ Amount Interest Period Amount of Amount of Amount of Converted to and Eurodollar Principal of Eurodollar Loans Unpaid Amount Period & Principal Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro to Euro- Rate with Eurodollar verted Loans Converted to ABR Balance of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Respect Thereto Repaid Loans Eurodollar Loans Eurodollar ----- Made By -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ -------- --------- ---------- ---------- ----------- ---------- ---------- -------------- ---------------- ----------------- ------------------ ------------------ -------------------- ------------ EXHIBIT A-2 B FORM OF TERM CAF ADVANCE NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ $500,000,000 New York, New York October __________ __, 19961999 FOR VALUE RECEIVED, the undersigned, Boston Scientific Corporation, a Delaware corporation (the "BORROWER"), hereby unconditionally promises to pay to the order of _________________ (the "LENDER") at the office of The Chase Manhattan Bank, located at 270 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, xx lawful money of the United States of America and in immediately available funds, the principal amount of (a) FIVE HUNDRED MILLION DOLLARS ($500,000,000), or, if less, (b) the aggregate unpaid principal amount of each CAF Advance which is made by the Lender to the Borrower pursuant to subsection 2.6 of the Credit Agreement, as hereinafter defined. The principal amount of each CAF Advance evidenced hereby shall be payable on the CAF Advance Maturity Date therefor set forth on the schedule attached hereto and made a part hereof or on a continuation of such schedule which shall be attached hereto and made a part hereof (the "GRID"). The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount of each CAF Advance evidenced hereby, at the rate per annum set forth in respect of such CAF Advance on the Grid, calculated on the basis of a year of 360 days and actual days elapsed from the Borrowing Date of such CAF Advance until the due date thereof (whether at the stated maturity, by acceleration or otherwise) and thereafter at the rates determined in accordance with subsection 2.8(c) of the Credit Agreement. Interest on each CAF Advance evidenced hereby shall be payable on the date or dates set forth in respect of such CAF Advance on the Grid. CAF Advances evidenced by this Note may be prepaid only with the consent of the Lender. The holder of this Note is authorized to endorse on the Grid the Borrowing Date, amount, interest rate, CAF Advance Interest Payment Dates and CAF Advance Maturity Date in respect of each CAF Advance made pursuant to subsection 2.6 of the Credit Agreement and each payment of principal with respect thereto. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement shall not affect the obligations of the Borrower in respect of such CAF Advance. This Note is one of the CAF Advance Notes referred to in the Amended and Restated Credit Agreement, dated as of August 19, 1999 (as amended, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"), among the Borrower, the Lender, the other banks and financial institutions from time to time parties thereto, ABN AMRO Bank N.V., Bank of America, N.A., Barclays Bank PLC and Wachovia Bank, N.A., as Syndication Agents, Chase Securities Inc., as Arranger and Book Manager, and The Chase Manhattan Bank, as Administrative Agent, and is subject to the provisions of the Credit Agreement. Upon the occurrence of any one or more of the Events of Default, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable, all as provided in the Credit Agreement. All parties now and hereafter liable with respect to this Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest and all other notices of any kind. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. BOSTON SCIENTIFIC CORPORATION By: _______________________________ Name: Title: Schedule to CAF Advance Note SCHEDULE OF CAF ADVANCES BOSTON SCIENTIFIC CORPORATION, Borrower _________________, Lender Amended and Restated Credit Agreement dated as of August 19, 1999 =============== ================= ================= ==================== ================= ================ ================= Borrowing CAF Advance Date of CAF Amount of CAF Interest Payment CAF Advance Advance Advance Interest Rate Dates Maturity Date Payment Date Authorization --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- --------------- ----------------- ----------------- -------------------- ----------------- ---------------- ----------------- =============== ================= ================= ==================== ================= ================ ================= EXHIBIT C FORM OF CAF ADVANCE REQUEST ------------ --, ---- The Chase Manhattan Bank, as Administrative Agent 270 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxdies and Gentlemen: Reference is made to the Amended and Credit Agreement, dated as of August 19, 1999 (as amended, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"), among the undersigned, the banks and financial institutions from time to time parties thereto, ABN AMRO Bank N.V., Bank of America, N.A., Barclays Bank PLC and Wachovia Bank, N.A., as Syndication Agents, Chase Securities Inc., as Arranger and Book Manager, and The Chase Manhattan Bank, as Administrative Agent. Terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. This is a [Fixed Rate] [LIBO Rate] CAF Advance Request pursuant to subsection 2.7 of the Credit Agreement requesting offers for the following CAF Advances: =============================== ============ ============ ============ Loan 1 Loan 2 Loan 3 ------------------------------- ------------ ------------ ------------ Aggregate Principal Amount(1) $__________ $__________ $_________ ------------------------------- ------------ ------------ ------------ Borrowing Date ------------------------------- ------------ ------------ ------------ CAF Advance Maturity Date ------------------------------- ------------ ------------ ------------ CAF Advance Interest Payment Dates =============================== ============ ============ ============ Very truly yours, BOSTON SCIENTIFIC CORPORATION By: _______________________________ Name:

Appears in 1 contract

Samples: Credit Agreement (Boston Scientific Corp)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Converted to Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- Principal Date Amount of ABR to Loans Eurodollar cipal Balance Notation Date ABR Loans ABR Loans Repaid Eurodollar Loans Balance of ABR Loans Notation Made By ----- ------- ----------- ---------- ------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- ------------------------ --------------------- --------------------- ---------------- -------- --------------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ------------------------ --------------------- --------------------- ---------------- ======== ===================== =============== ======================== ===================== ===================== ================ Schedule B to Revolving Credit Note ------------------------ LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ----------- --------- Amount Interest Period and Amount of Principal Amount of Eurodollar Unpaid Amount Period & Principal Eurodollar Principal Amount of Converted to Eurodollar Rate with of Eurodollar Loans Con- Loans Converted to Balance of Euro to Euro- Rate with Notation Date Eurodollar verted to of Notation dollar dollar Loans Eurodollar Loans Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans ABR Loans Eurodollar Loans Made By ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- ---------------- ---------------- ---------------------- -------------------- --------------------- ---------------- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ===== ================ ================ ====================== ==================== ===================== ================ ======== EXHIBIT A-2 ----------- FORM OF TERM SWING LINE NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ -------- New York, New York October September , 1997 --- FOR VALUE RECEIVED, the undersigned, NBTY, INC., a Delaware corporation (the "COMPANY"), hereby unconditionally promises to pay to the order of _________ (the "LENDER") at the office of THE CHASE MANHATTAN BANK, 1996located at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in lawful money of the United States of America and in immediately available funds, on the Revolving Credit Termination Date the principal amount of (a) ___________ DOLLARS ($___ ), or, if less, (b) the aggregate unpaid principal amount of all Swing Line Loans made by the Lender to the Company pursuant to subsection ____ of the Credit Agreement, as hereinafter defined. The Company further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in subsection 6.1 of such Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date and amount of each Swing Line Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement shall not affect the obligations of the Company in respect of such Swing Line Loan.

Appears in 1 contract

Samples: Credit and Guarantee Agreement (Nbty Inc)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Converted to Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- Principal Balance Date Amount of ABR to Loans Eurodollar cipal Balance Notation Date ABR Loans ABR Loans Repaid Eurodollar Loans of ABR Loans Notation Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ A-2-4 Schedule B to Revolving Credit Tranche B Note ------------------------ ----------------- LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- ------------------------------------------------------------------------------- Interest Period and Amount of Amount Converted Eurodollar Rate with Date Eurodollar Loans to Eurodollar Loans Respect Thereto ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Amount of Principal of Amount of Eurodollar Unpaid Amount Period & Principal Eurodollar Principal Amount Loans Loans Converted Eurodollar of Loans Con- to Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans Repaid ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS Made By ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- SCHEDULE 1 TO ASSIGNMENT AND PROVISIONS OF ACCEPTANCE RELATING TO THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS AGREEMENT, DATED AS OF THIS NOTE MUST BE RECORDED IN MARCH 11, 1998, AMONG FMS TRUST 1997-1, THE REGISTER MAINTAINED BY THE LENDERS NAMED THEREIN, BANKERS TRUST COMPANY, AS ADMINISTRATIVE AGENT PURSUANT TO FOR THE TERMS OF LENDERS (IN SUCH CREDIT AGREEMENT. $ New YorkCAPACITY, New York October THE "ADMINISTRATIVE AGENT") AND THE CHASE MANHATTAN BANK, AS SYNDICATION AGENT ------------------------------------------------------------------------------- Name of Assignor: Name of Assignee: Effective Date of Assignment: Credit Commitment/Term Loan Facility Assigned Amount Assigned Commitment Percentage Assigned1/ ----------------- -------------------- -------------------------------- $______________ __._______% [NAME OF ASSIGNEE] [NAME OF ASSIGNOR] By -------------------- By -------------------- Name: Name: Title: Title: --------------------- /1 Calculate the Commitment Percentage that is assigned to at least 15 decimal places and show as a percentage of the aggregate commitments of all Lenders Accepted for Recordation in Consented To:*/ the Register: Bankers Trust Company, 1996FMS TRUST 1997-1, as Administrative Agent By ------------------------- By-------------------------- Name: Name: Title: Title: Bankers Trust Company as Administrative Agent By ------------------------- Name: Title: -------------------- */ If required. Schedule 2.1 Lenders and Commitments Name and Address of Lender Commitment -------------------------- ---------- Bankers Trust Company $38,218,946.05 One Bankers Trust Plaza 100 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telecopier No.: (000) 000-0000 Attn: Deal Administrator

Appears in 1 contract

Samples: Credit Agreement (Quality Food Centers Inc)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount of Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- of ABR to Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Loans of ABR Loans Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- Schedule B to Revolving Credit Note ------------------------ ---------- LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest Amount of Amount of Unpaid Amount Period & Principal Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM B-1 LEGAL OPINION OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York XXXXXXX XXXXXXX & XXXXXXXX October __, 19961996 Northern Telecom Inc., as Lender and as Agent (the "Agent") under the Credit Agreement, as hereinafter defined Re: Credit Agreement, dated as of October 2, 1996 (the "Credit Agreement"), among Sprint Spectrum L.P. (the "Borrower"), the entities from time to time parties thereto as lenders (the "Lenders") and the Agent

Appears in 1 contract

Samples: Credit Agreement (Sprint Spectrum Finance Corp)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Converted to Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- Principal Date Amount of ABR to Loans Eurodollar cipal Balance Notation Date ABR Loans ABR Loans Repaid Eurodollar Loans Balance of ABR Loans Notation Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ==================================================================================================================================== Schedule A-3 to Tranche B to Revolving Credit Term Note ------------------------ NNI LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR ABR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest ------------------------------------------------------------------------------------------------------------------------------------ Amount Amount of ABR Loans Converted to Amount of Principal of Converted to Unpaid Principal Date Amount Period & Principal of ABR Loans ABR Loans ABR Loans Repaid Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro ABR Loans Notation Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ==================================================================================================================================== Schedule A-4 to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York October __, 1996Tranche B Term Note

Appears in 1 contract

Samples: Credit Agreement (Sybron International Corp)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount Amount of ABR Loans Converted to Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- Principal Notation Made Date Amount of ABR to Loans Eurodollar cipal Balance Notation Date ABR Loans ABR Loans Repaid Eurodollar Loans Balance of ABR Loans Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- 109 Schedule B to Revolving Credit Note ------------------------ LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- -------------------------------------------------------------------------------------------------------------------------------- Interest Period Amount of Amount of Unpaid Amount Period & Principal Converted and Eurodollar Principal of Eurodollar Loans Unpaid Principal Amount of to Eurodollar Rate with Respect Eurodollar Loans Converted Eurodollar of Loans Con- to ABR Balance of Euro to Euro- Rate with Notation Date Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Eurodollar Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- Made By -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- 110 EXHIBIT A-2 D TO THE CREDIT AGREEMENT FORM OF TERM SWING LINE NOTE THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE AND THE OBLIGATIONS REPRESENTED HEREBY MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York October $____________ June 12, 19961997 FOR VALUE RECEIVED, the undersigned, HEDSXXXX XXXPORATION, a Delaware corporation (the "Borrower"), hereby unconditionally promises to pay to the order of CREDIT SUISSE FIRST BOSTON (the "Swing Line Lender") at its office located at Eleven Madison Avenue, New York, New York 10010, in lawful money of the United States and in immediately available funds, on the Termination Date, as defined in the Credit Agreement referred to below, the principal amount of (a) _______________________ DOLLARS ($____________), or if less, (b) the aggregate unpaid principal amount of all Swing Line Loans made by the Swing Line Lender to the Borrower pursuant to subsection 6.1 of the Credit Agreement, as hereinafter defined. The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in subsection 7.8 of the Credit Agreement. The holder of this Swing Line Note is authorized to endorse on the schedule annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date and amount of each Swing Line Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of the principal thereof and each continuation thereof. Each such endorsement shall, in the absence of manifest error, constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement shall not affect the obligations of the Borrower in respect of such Swing Line Loan.

Appears in 1 contract

Samples: Credit Agreement (Ero Marketing Inc)

CONVERSIONS AND REPAYMENTS OF ABR LOANS. Amount of Amount of Amount Principal ABR Loans Amount Converted of ABR Converted to Unpaid Prin- of ABR to Loans Eurodollar cipal Balance Notation Date Loans ABR Loans Repaid Loans of ABR Loans Made By ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- ----- ------- ----------- ---------- ------------- --------------- ------------- Schedule B to Revolving Credit Note ------------------------ ---------- LOANS, CONTINUATIONS, CONVERSIONS AND REPAYMENTS OF EURODOLLAR LOANS ----- -------- --------- ---------- ---------- ----------- ----------- --------- Interest Amount of Amount of Unpaid Amount Period & Principal Eurodollar Principal Amount Converted Eurodollar of Loans Con- Balance of Euro to Euro- Rate with Eurodollar verted to of Notation dollar dollar Respect Loans ABR Eurodollar Made Date Loans Loans Thereto Repaid Loans Loans Eurodollar ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- ----- -------- --------- ---------- ---------- ----------- ---------- ---------- EXHIBIT A-2 FORM B-1 LEGAL OPINION OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $ New York, New York XXXXXXX XXXXXXX & XXXXXXXX October __, 19961996 Lucent Technologies Inc., as Lender and as Agent (the "Agent") under the Credit Agreement, as hereinafter defined Re: Credit Agreement, dated as of October 2, 1996 (the "Credit Agreement"), among Sprint Spectrum L.P. (the "Borrower"), the entities from time to time parties thereto as lenders (the "Lenders") and the Agent

Appears in 1 contract

Samples: Credit Agreement (Sprint Spectrum L P)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!