Execution and Delivery of Notes. Following payment of the Assigned Amount and the Assignment Fee, Assignor Lender will deliver to the Administrative Agent the Revolving Notes previously delivered to Assignor Lender for redelivery to Borrower and the Administrative Agent will obtain from Borrower for delivery to [Assignor Lender and] Assignee Lender, new executed Revolving Notes evidencing Assignee Lender’s [and Assignor Lender’s respective] Pro Rata Share[s] in the Advances after giving effect to the assignment described in Section 1. Each new Revolving Note will be issued in the aggregate maximum principal amount of the Commitment of [the Assignee Lender] [and the Assignor Lender].
Appears in 3 contracts
Samples: Receivables Funding and Administration Agreement (Cumulus Media Inc), Receivables Funding and Administration Agreement (Synnex Corp), Receivables Funding and Administration Agreement (Vertis Inc)
Execution and Delivery of Notes. Following payment of the Assigned Amount and the Assignment Fee, [EACH OF] Assignor Lender [AND ASSIGNEE LENDER] will deliver to the Administrative Agent the Revolving Notes previously delivered to Assignor Lender it for redelivery to Borrower and the Administrative Agent will obtain from request that Borrower for delivery deliver to [Assignor Lender andASSIGNOR LENDER AND] Assignee Lender, new newly executed Revolving Notes evidencing Assignee Lender’s 's [and Assignor Lender’s respectiveAND ASSIGNOR LENDER'S RESPECTIVE] Pro Rata Share[s] in the Advances Loans after giving effect to the assignment described in Section SECTION 1. Each new Revolving Note will be issued in the aggregate maximum principal amount of the applicable Commitment of [the Assignee such Lender] [and the Assignor Lender].
Appears in 2 contracts
Samples: Credit Agreement (Morton Industrial Group Inc), Credit Agreement (Morton Industrial Group Inc)
Execution and Delivery of Notes. Following payment of the Assigned Amount and the Assignment Fee, the Assignor Lender will deliver to the Administrative Agent the Revolving Notes previously delivered to the Assignor Lender for redelivery to the Borrower and the Administrative Agent will obtain from the Borrower for delivery to [the Assignor Lender and] the Assignee Lender, new executed Revolving Notes evidencing the Assignee Lender’s [and the Assignor Lender’s respective] Pro Rata Share[s] in the Advances Revolving Credit Loan after giving effect to the assignment described in Section 1. Each new Revolving Note will be issued in the aggregate maximum principal amount of the [applicable] Commitment of [the Lender to whom such Note is issued] OR [the Assignee Lender] [and the Assignor Lender].
Appears in 2 contracts
Samples: Credit Agreement (Synnex Corp), Credit Agreement (Synnex Corp)
Execution and Delivery of Notes. Following payment of the Assigned Amount and the Assignment Fee, Assignor Lender will deliver to the Administrative Agent the Revolving Notes previously delivered to Assignor Lender for redelivery to Borrower and the Administrative and, if requested by Assignee Lender, Agent will obtain from Borrower for delivery to [Assignor Lender and] Assignee Lender, new executed Revolving Notes evidencing Assignee Lender’s [and Assignor Lender’s respective] Pro Rata Share[s] in the Advances Loans after giving effect to the assignment described in Section 1. Each new Revolving Note will be issued in the aggregate maximum principal amount of the [applicable] Commitment [of the Lender to whom such Note is issued] OR [the Assignee Lender] [and the Assignor Lender].
Appears in 2 contracts
Samples: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Execution and Delivery of Notes. Following payment of the Assigned Amount and the Assignment Fee, Assignor Lender will deliver to the Administrative Agent the Revolving Notes previously delivered to Assignor Lender for redelivery to Borrower and the Administrative Agent will obtain from Borrower for delivery to [Assignor Lender and] Assignee Lender, new executed Revolving Notes evidencing Assignee Lender’s [and Assignor Lender’s respective] Pro Rata Share[s] in the Advances and Letter of Credit Obligations after giving effect to the assignment described in Section 1. Each new Revolving Note will be issued in the aggregate maximum principal amount of the Commitment of [the Assignee Lender] [and the Assignor Lender].
Appears in 2 contracts
Samples: Receivables Funding and Administration Agreement (RBS Global Inc), Receivables Funding Agreement (Ak Steel Holding Corp)
Execution and Delivery of Notes. Following payment of the Assigned Amount and the Assignment Fee, Assignor Lender will deliver to the Administrative Agent the Revolving Notes Notes, if any, previously delivered to Assignor Lender for redelivery to Borrower and the Administrative Agent will obtain from Borrower for delivery to [Assignor Lender and] Assignee Lender, new executed Revolving Notes evidencing Assignee Lender’s [and Assignor Lender’s respective] Pro Rata Share[s[Shares] in the Advances after giving effect to the assignment described in Section 1. Each new Revolving Note will be issued in the aggregate maximum principal amount of the Revolving Commitment of [the Assignee Lender] [and the Assignor Lender].
Appears in 1 contract
Samples: Credit and Security Agreement (Alpha Natural Resources, Inc.)