Date of Assignment. The effective date for the assignment will be listed when a vacancy is posted.
Date of Assignment. Legal Name of Assignor: SEE SIGNATURE PAGE (c) Legal Name of Assignee: SEE SIGNATURE PAGE (d) Effective Date of Assignment: , 199__ -------------------------- See Schedule I attached for a description of the Loans, Obligations and Commitments (and the percentage interests therein and relating thereto) which are the subject of this Assignment and Acceptance.
Date of Assignment. Legal Name of Assignor: --------------------------------------------------------- Legal Name of Assignee: --------------------------------------------------------- Assignee's Address for Notices: ------------------------------------------------- Effective Date of Assignment (may not be fewer than 5 Business Days after the Date of Assignment unless otherwise agreed by the Agent):
Date of Assignment. (a) So long as and to the extent that no Advance is made to the Assignor under the Senior Bridge Facilities Agreement, the Assignor shall not be obligated to assign any of its Eligible Receivables or Vehicle Guarantee Receivables by way of security hereunder.
(b) On the date of the first Advance made available to the Assignor and thereafter, to the extent that any amount remains outstanding under any Advance made available to the Assignor, on the last Business Day of each month, the Assignor shall assign to the Assignees, represented by the Security Agent, by way of security, all its Eligible Receivables (with the exception of VAT Receivables) and its Vehicle Guarantee Receivables (whether present or future) originated by it during the preceding calendar month (and, in particular, those Eligible Receivables arising from any new Vehicle Dealer Buy-Back Agreements and Vehicle Manufacturer Buy-Back Agreements entered into by the Assignor and/or any new insurance policies subscribed by the Assignor during the relevant calendar month) and to which it then holds title. For the avoidance of doubt, no such Eligible Receivables shall be assigned by the Assignor to the Assignees to the extent that such Eligible Receivables shall have been previously assigned by the Assignor to the Assignees pursuant to this Master Agreement.
(c) On the date of the first Advance made available to the Assignor and thereafter, to the extent that any amount remains outstanding under any Advance made available to the Assignor, on the Business Day following each day upon which the Assignor shall have filed a request of refund of its VAT credit with the competent tax authority and to the extent any amount remains outstanding under any Advance made available to the Assignor, the Assignor shall assign to the Assignees, represented by the Security Agent, its VAT Receivables.
Date of Assignment. Legal Name of Assignor: ---------------------------------------------------------
Date of Assignment. Assignee herebx xxxxxts the foregoing assignment and hereby assumes primary liability for and agrees (i) with each of Assignor and Landlord to perform all of Assignor's obligations under the Lease accruing from and aiter June 8, 1998 (the "Assignment Date") and (ii) with Assignor to perform all of Assignee's obligations under this Assignment accruing from and alter the Effective Date. Notwithstanding the Assignment Date, Assignor shall be solely responsible for the payment of Rent until June 15, 1998, and the June payment of Rent under the Lease shall be paid as follows: Assignor shall pay the entire June payment of rent due under the Lease to Landlord on or before June 1, 1998, and shall concurrently deliver to Assignee a written request for the amount of such payment attributable on a pro rata basis to the period June 16 - June 30, 1998 ("Assignee Initial Rent Payment"); within five (5) days after receiving such written request, Assignee shall pay Assignor the Assignee Initial Rent Payment. Commencing on July 1, 1998, and for the duration of the Lease term, Assignee shall make all payments of rent accrumg under the Lease directly to Landlord.
Date of Assignment. Legal Name of Assignor: ------------------------------------------- Legal Name of Assignee: ------------------------------------------- Assignee's Address for Notices: ------------------------------------------- Effective Date of Assignment (may not be fewer than 5 Business Days after the Date of Assignment): ------------------------------------------- Percentage Assigned of Facility and Commitment Thereunder (set forth, to at least 8 decimals, as a percentage of the Facility and the aggregate Facility Principal Amount Assigned Commitments of all Lenders) -------- ------------------------- ---------------------------------- ----------------- ---------------------------------- ---------------------------------- Commitment: $_______________ (_____%) Assigned: ------------------------------------------- Loans: ------------------------------------------- Fees Assigned (if any): ------------------------------------------- 124 The terms set forth above are hereby agreed to: Accepted: , as Assignor NATIONSBANK, N.A., ---------------------------------- as Administrative Agent By: By: ----------------------------------------------- ------------------------------------------------ Name: Name: --------------------------------------------- --------------------------------------------- Title: Title: -------------------------------------------- -------------------------------------------- , as Assignee [NAME OF BORROWER] ---------------------------------- By: By: ----------------------------------------------- ----------------------------------------------- Name: Name: --------------------------------------------- --------------------------------------------- Title: Title: -------------------------------------------- -------------------------------------------- 125 EXHIBIT L ADMINISTRATIVE QUESTIONNAIRE ____________________ (Company) $120,000,000 Multi-Currency Revolving Credit Agreement Please provide the following administrative details with respect to your participation in the Multi-Currency Revolving Credit and Term Loan Agreement (the "Loan Agreement"):
Date of Assignment. (clause 1) Name: [insert] ABN: [insert] Address: [insert] Email: [insert] For attention of: [insert] Name: [insert] ABN: [insert] Address: [insert] Email: [insert] For attention of: [insert] The IPR identified in Schedule 1, and any future IPR which derives priority from any of those listed in Schedule 1 as developed and/or owned by the Assignor. The date that the last party signs this Agreement. ☐ The date that the Assignor receives payment of the Fee. ☐ The following date: [insert] ☐ Guidance Note for items 1 and 2: These items set out the parties' representatives, including for disputes under the Agreement The location of the Assignor is also the governing law and jurisdiction of the Agreement.
Date of Assignment. (a) So long as and to the extent that no Drawing is made by the Assignor under the Facilities Agreement, the Assignor shall not be obligated to assign any of its Receivables by way of security hereunder.
(b) In the event that no Drawing by the Assignor is outstanding and the Assignor intends to make a Drawing under the Facilities Agreement, it shall, on the Drawdown Date for such Drawing and monthly thereafter for so long as any Drawing by the Assignor is outstanding, assign to the Assignees by way of security all of its Receivables, provided that at all times, the value of such assigned Receivables shall be at least equal to 80% (eighty percent) of its total outstanding Revolving Facility Drawings.
Date of Assignment. (clause 1) [Tick which date applies.] The date that the last party signs ☐ this Agreement. The date that the Assignor receives ☐ payment of the Fee. The following date: [insert] ☐
