Common use of Existing Investments Clause in Contracts

Existing Investments. Gennum Corporation owns 1,720,134 shares of Cellpoint Connect AB. [Date] Jefferies Finance LLC, as Administrative Agent (the “Administrative Agent”) for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: [ ] Ladies and Gentlemen: The undersigned, Semtech Corporation (the “Borrower”), refers to the Credit Agreement, dated as of March 20, 2012 (as amended, restated, modified and/or supplemented from time to time, the “Credit Agreement”, the capitalized terms defined therein being used herein as therein defined), among the Borrower, the lenders from time to time party thereto (each, a “Lender” and collectively, the “Lenders”) and you, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.03(a) of the Credit Agreement, that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the “Proposed Borrowing”) as required by Section 2.03(a) of the Credit Agreement: (i) The Business Day of the Proposed Borrowing is , .(2) (ii) The aggregate principal amount of the Proposed Borrowing is $ . (iii) The Term Loans to be made pursuant to the Proposed Borrowing shall consist of [A Term Loans][ B Term Loans][Designate Tranche of Incremental Term Loans]. (iv) The Term Loans to be made pursuant to the Proposed Borrowing shall be initially maintained as [Base Rate Loans] [LIBOR Loans]. (2) Shall be a Business Day at least one Business Day in the case of Base Rate Loans and at least three Business Days in the case of LIBOR Loans, in each case, after the date hereof, provided that (in each case) any such notice shall be deemed to have been given on a certain day only if given before 11:00 A.M. (New York City time) on such day.

Appears in 1 contract

Samples: Credit Agreement (Semtech Corp)

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Existing Investments. Gennum Corporation owns 1,720,134 shares SECOND AMENDED AND RESTATED --------------------------- LOAN AGREEMENT -------------- Dated as of Cellpoint Connect AB. [Date] Jefferies Finance December 21, 2004 This SECOND AMENDED AND RESTATED LOAN AGREEMENT is entered into by and among Palace Station Hotel & Casino, Inc., a Nevada corporation, Boulder Station, Inc., a Nevada corporation, Texas Station, LLC, a Nevada limited liability company, Santa Fe Station, Inc., a Nevada corporation, Sunset Station, Inc., a Nevada Corporation, Lake Mead Station Holdings, LLC, a Nevada limited liability company, Lakx Xxad Station, Inc., a Nevada corporation, Fiesta Station Holdings, XXX, a Nevada limited liability company, Fiesta Station, Inc., a Nevada corporation, and Charleston Station, LLC, a Nevada limited liability company (collectively, with each other Person hereafter designated as a Borrower pursuant to Section 6.12, the "Borrowers"), Station Casinos, Inc., a Nevada corporation ("Parent") (but only for the purpose of making the covenants set forth in Articles 6 and 7 hereof), each lender whose name is set forth on the signature pages of this Agreement and each lender which may hereafter become a party to this Agreement pursuant to Section 12.8 (collectively, the "Lenders" and individually, a "Lender"), Bank of Scotland, Deutsche Bank Trust Company Americas, Lehman Commercial Paper Inc. and Wells Fargo Bank, N.A., as Xxxxxcation Agents, and Bank of Amerxxx, N.A., as Administrative Agent (the “Administrative Agent”) . While not a party hereto, Banc of America Securities LLC has served as sole Lead Arranger and Book Manager for the Lenders party to credit facilities described herein. This Agreement amends and restates in its entirety the Credit Amended and Restated Loan Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: [ ] Ladies and Gentlemen: The undersigned, Semtech Corporation (the “Borrower”), refers to the Credit Agreement, dated as of March 20September 18, 2012 2002 (as amended, restated, modified and/or supplemented from time to time, the “Credit "Existing Loan Agreement”, the capitalized terms defined therein being used herein as therein defined), ") among the BorrowerBorrowers, Parent (but only for the limited purposes specified therein), the lenders from time to time party thereto (eachand Bank of America, a “Lender” N.A., as the administrative agent for the lenders named therein. In consideration of the mutual covenants and collectivelyagreements herein contained, the “Lenders”) parties hereto covenant and you, agree as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.03(a) of the Credit Agreement, that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the “Proposed Borrowing”) as required by Section 2.03(a) of the Credit Agreementfollows: (i) The Business Day of the Proposed Borrowing is , .(2) (ii) The aggregate principal amount of the Proposed Borrowing is $ . (iii) The Term Loans to be made pursuant to the Proposed Borrowing shall consist of [A Term Loans][ B Term Loans][Designate Tranche of Incremental Term Loans]. (iv) The Term Loans to be made pursuant to the Proposed Borrowing shall be initially maintained as [Base Rate Loans] [LIBOR Loans]. (2) Shall be a Business Day at least one Business Day in the case of Base Rate Loans and at least three Business Days in the case of LIBOR Loans, in each case, after the date hereof, provided that (in each case) any such notice shall be deemed to have been given on a certain day only if given before 11:00 A.M. (New York City time) on such day.

Appears in 1 contract

Samples: Loan Agreement (Station Casinos Inc)

Existing Investments. Gennum Corporation owns 1,720,134 shares EXHIBITS: A Form of Cellpoint Connect AB. [Date] Jefferies Finance LLCGuarantee and Collateral Agreement B Form of Compliance Certificate C Form of Closing Certificate D Form of Mortgage E Form of Assignment and Acceptance F-1 Form of Legal Opinion of Davis, as Administrative Agent Graham & Stubbs LLP F-2 Xxxx xx Xxxal Xxxxxxn of Simpson Thacher & Bartlett G Xxxx xx Xxxxxtiox Xxxxxxicate H Form of Issuing Lender Agreement I Form of Competitive Bid Accept/Reject Letter J Form of Notice of Competitive Bid Borrowing K Form of Notice of Competitive Bid Request L Form of Competitive Bid M Prepayment Option Notice CREDIT AGREEMENT (the “Administrative Agent”) for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: [ ] Ladies and Gentlemen: The undersigned, Semtech Corporation (the “Borrower”this "Agreement"), refers to the Credit Agreement, dated as of March 20July 19, 2012 2001, among INTERSTATE BAKERIES CORPORATION, a Delaware corporation (as amended"Holdings"), restatedINTERSTATE BRANDS CORPORATION, modified and/or supplemented from time to timea Delaware corporation ("Brands"), INTERSTATE BRANDS WEST CORPORATION, a Delaware corporation ("Brands West"; each of Brands and Brands West, a "Borrower" and, together, the “Credit Agreement”"Borrowers"), the capitalized terms defined therein being used herein as therein defined), among the Borrower, the lenders several banks and other financial institutions or entities from time to time party thereto parties to this Agreement (the "Lenders"), THE BANK OF NOVA SCOTIA, BNP PARIBAS, COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK INTERNATIONAL", NEW YORK BRANCH, and SUNTRUST BANK, each as a co- documentation agent (in such capacity, each, a “Lender” and collectively"Co-Documentation Agent"), BANK OF AMERICA, N.A., as syndication agent (in such capacity, the “Lenders”) "Syndication Agent"), and youTHE CHASE MANHATTAN BANK, as Administrative Agent for such Lenders, and administrative agent. The parties hereto hereby gives you notice, irrevocably, pursuant to Section 2.03(a) of the Credit Agreement, that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the “Proposed Borrowing”) agree as required by Section 2.03(a) of the Credit Agreementfollows: (i) The Business Day of the Proposed Borrowing is , .(2) (ii) The aggregate principal amount of the Proposed Borrowing is $ . (iii) The Term Loans to be made pursuant to the Proposed Borrowing shall consist of [A Term Loans][ B Term Loans][Designate Tranche of Incremental Term Loans]. (iv) The Term Loans to be made pursuant to the Proposed Borrowing shall be initially maintained as [Base Rate Loans] [LIBOR Loans]. (2) Shall be a Business Day at least one Business Day in the case of Base Rate Loans and at least three Business Days in the case of LIBOR Loans, in each case, after the date hereof, provided that (in each case) any such notice shall be deemed to have been given on a certain day only if given before 11:00 A.M. (New York City time) on such day.

Appears in 1 contract

Samples: Credit Agreement (Interstate Bakeries Corp/De/)

Existing Investments. Gennum Corporation owns 1,720,134 shares Exhibits A - Commitment Assignment and Acceptance B - Compliance Certificate C - Indenture for the 10- 1/ 4% Senior Subordinated Debt Due 2010 D - Line A Note E - Line B Note X - Xxxx Xxxxxxxxxx Xxxxxxxxxxx G-1 - Opinion of Cellpoint Connect AB. [Date] Jefferies Finance Counsel (Inside) G-2 - Opinion of Counsel (Outside) H - Request for Letter of Credit I - Request for Loan J - Subsidiary Guaranty THIRD AMENDED AND RESTATED REVOLVING LOAN AGREEMENT Dated as of June 22, 2000 This THIRD AMENDED AND RESTATED REVOLVING LOAN AGREEMENT (" Agreement") is entered into by and among Del Webb Corporation, a Delaware corpxxxxxxx (" Borrower"), each bank whose name is set forth on the signature pages of this Agreement and each lender which may hereafter become a party to this Agreement pursuant to Section 11.8 (collectively, the "Banks" and individually, a "Bank"), Bank of America, N. A., as Administrative Agent, Bank One, NA, as Syndication Agent, Fleet National Bank, as Documentation Agent, and Banc of America Securities LLC, as Administrative Agent (Lead Arranger and Sole Book Manager. This Agreement is intended by the “Administrative Agent”) for parties hereto as an amendment and restatement of the Lenders party to Second Amended Loan Agreement as of the Credit effective date of this Agreement. Amounts outstanding and committed under the Second Amended Loan Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxxand evidenced by the Pre- Existing Notes shall, Xxx Xxxx 00000 Attention: [ ] Ladies and Gentlemen: The undersigned, Semtech Corporation (upon the “Borrower”), refers to the Credit effectiveness of this Agreement, dated as of March 20, 2012 (as amended, restated, modified and/or supplemented from time to time, the “Credit Agreement”, the capitalized terms defined therein being used herein as therein defined), among the Borrower, the lenders from time to time party thereto (each, a “Lender” and collectively, the “Lenders”) and you, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.03(a) of the Credit Agreement, that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the “Proposed Borrowing”) as required by Section 2.03(a) of the Credit Agreement: (i) The Business Day of the Proposed Borrowing is , .(2) (ii) The aggregate principal amount of the Proposed Borrowing is $ . (iii) The Term Loans to be made pursuant to the Proposed Borrowing shall consist of [A Term Loans][ B Term Loans][Designate Tranche of Incremental Term Loans]. (iv) The Term Loans to be made pursuant to the Proposed Borrowing shall be initially maintained as [Base Rate Loans] [LIBOR Loans]. (2) Shall be a Business Day at least one Business Day in the case of Base Rate Loans and at least three Business Days in the case of LIBOR Loans, in each case, after the date hereof, provided that (in each case) any such notice shall be deemed to have been given on a certain day only if given before 11:00 A.M. (New York City time) on such day.be outstanding and committed hereunder and evidenced by the Notes, subject, however, to all terms and conditions hereunder and under the other Loan Documents, including without limitation the allocation of the Commitments among the Banks as provided herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:

Appears in 1 contract

Samples: Revolving Loan Agreement (Del Webb Corp)

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Existing Investments. Gennum Corporation owns 1,720,134 shares EXHIBITS: A-1 Form of Cellpoint Connect ABGuarantee and Collateral Agreement A-2 Form of SAC Pledge Agreement B Form of Compliance Certificate C Form of Closing Certificate D-1 Form of Mortgage--Borrower D-2 Form of Mortgage--Subsidiary Guarantor E Form of Assignment and Acceptance F Form of Legal Opinion of Weil, Gotshal & Mangxx XXX G Form of Incremental Term Loan Activation Notice H Form of Swingline Loan Participation Certificate I-1 Form of Revolving Credit Note I-2 Form of Term Loan Note I-3 Form of Swingline Note J Form of Borrowing Notice AMENDED AND RESTATED CREDIT AGREEMENT, dated as of July 2, 1998, among SUNRISE TELEVISION CORP., ("Holdings"), STC BROADCASTING, INC. [Date] Jefferies Finance LLC(the "Borrower"), the several banks and other financial institutions or entities from time to time parties to this Agreement (the "Lenders"), THE CHASE MANHATTAN BANK, as administrative agent (in such capacity, the "Administrative Agent"), as issuing lender (in such capacity, the "Issuing Lender"), and as swingline lender (in such capacity, the "Swingline Lender"), NationsBank, N.A., as documentation agent (in such capacity, the "Documentation Agent"), and Salomon Brothers Holding Company Inc, as syndication agent (in such capacity, the "Syndication Agent"). The Borrower, certain of the Lenders, the Administrative Agent (and the “Administrative Agent”) for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: [ ] Ladies and Gentlemen: The undersigned, Semtech Corporation (the “Borrower”), refers Documentation Agent are parties to the Credit Agreement, dated as of March 20February 28, 2012 1997 (as amended, restated, modified and/or supplemented from time to time, the "Existing Credit Agreement"). Pursuant to the Asset Purchase Agreement, dated as of February 3, 1998 (the capitalized terms defined therein being used herein as therein defined"Purchase Agreement"), by and among the BorrowerTuscaloosa Broadcasting, the lenders from time to time party thereto Inc., WPTZ Licensee, Inc. and WNNE Licensee, Inc. (each, a “Lender” and collectively, the “Lenders”"Sincxxxx Xxxs") and youSTC Broadcasting of Vermont, as Administrative Agent for such LendersInc. ("STCBV"), the Sincxxxx Xxxs have agreed to assign, transfer and hereby gives you notice, irrevocably, pursuant convey to Section 2.03(a) of the Credit Agreement, that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the “Proposed Borrowing”) as required by Section 2.03(a) of the Credit Agreement: STCBV (i) The Business Day all of their right, title and interest in the Proposed Borrowing is assets of television stations WPTZ-TV, .(2) Channel 5, North Pole, New York (the "North Pole Station") and WNNE-TV, Channel 31, Hartford, Vermont (the "Hartford Station") and (ii) The aggregate principal amount certain assets and rights of television station WFFF-TV, Channel 44, Burlington, Vermont (the "Burlington Station" and, collectively with the North Pole Station and the Hartford Station, the "Sincxxxx Xxxtions") and STCBV has agreed to pay to the Sincxxxx Xxxs $72,000,000 (subject to certain adjustments) as consideration for the purchase of the Proposed Borrowing is $ . assets of the Sincxxxx Xxxtions under the Purchase Agreement (iii) The Term Loans to be made pursuant all of the foregoing transactions, collectively, the "Purchase Transactions"). Pursuant to the Proposed Borrowing Assignment and Assumption Agreement, dated as of April 20, 1998 (the "Assignment and Assumption Agreement"), STCBV has assigned all of its rights and obligations under the Purchase Agreement to its wholly-owned subsidiary, STC Broadcasting of Vermont Subsidiary, Inc. ("STCBV Sub"). The closing of the Purchase Transactions shall consist of [A Term Loans][ B Term Loans][Designate Tranche of Incremental Term Loans]. take place in two stages as follows: (ivi) The Term Loans to be made pursuant on April 24, 1998, (A) the Sincxxxx Xxxs transferred the non-license assets relating to the Proposed Borrowing shall be initially maintained Sincxxxx Xxxtions to STCBV Sub (such transfer, the "Sincxxxx Xxx-License Transfer") in return for consideration from STCBV Sub of $70,000,000 (subject to certain adjustments) and (B) STCBV Sub entered into a time brokerage agreement (the "Sincxxxx Xxxe Brokerage Agreement") with the Sincxxxx Xxxs, which provides for STCBV Sub to operate the Sincxxxx Xxxtions for the Sincxxxx Xxxs and (ii) on and as [Base Rate Loans] [LIBOR Loans]. (2) Shall be a Business Day at least one Business Day in the case of Base Rate Loans and at least three Business Days in the case of LIBOR Loans, in each case, after the date hereof, provided that the Federal Communications Commission (the "FCC") has granted initial approval for the transfer of the licenses relating to the North Pole Station and the Hartford Station from the Sincxxxx Xxxs to STCBV Sub, and on the date hereof the licenses relating to those stations will be so transferred and the balance of the consideration owing under the Purchase Agreement will be paid (the "Sincxxxx Xxxense Transfer"). Pursuant to the Letter Agreement by and between STCBV Sub and Smitx Xxxadcasting of Vermont LLC ("Smitx XX"), dated as of Aprix 00, 0000, XXXXX Xxx has transferred to Smitx XX all of STCBV Sub's right, title and interest in each case) any such notice shall be deemed and to have been given on a certain day only if given before 11:00 A.M. (New York City time) on such daythe Burlington Station.

Appears in 1 contract

Samples: Credit Agreement (STC Broadcasting Inc)

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