Common use of Flow-Through Entities Clause in Contracts

Flow-Through Entities. If your institution is organized outside the U.S. and is classified for U.S. federal income tax purposes as either a Partnership, Trust, Qualified or Non-Qualified Intermediary, or other non-U.S. flow-through entity, an original Form W-8IMY (Certificate of Foreign Intermediary, Foreign Flow-Through Entity, or Certain U.S. Branches for United States Tax Withholding) must be completed by the intermediary together with a withholding statement. Flow-through entities other than Qualified Intermediaries are required to include tax forms for each of the underlying beneficial owners. Please refer to the instructions when completing this form. In addition, please be advised that U.S. tax regulations do not permit the acceptance of faxed forms. Original tax form(s) must be submitted. EXHIBIT E OPINIONS OF COUNSEL See attached. Opinion Matters EXHIBIT F REPORT OF LETTER OF CREDIT INFORMATION Date: , 20 To: Fifth Third Bank, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of August , 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among The Dayton Power and Light Company, an Ohio corporation (the “Borrower”), the Lenders from time to time party thereto, Fifth Third Bank, as Administrative Agent, Swing Line Lender and an L/C Issuer, PNC Bank, National Association, Bank of America, N.A. and U.S. Bank National Association, as Co-Syndication Agents, and Bank of America, N.A., as Documentation Agent. This report is being delivered pursuant to Section 2.03(k) of the Credit Agreement. Set forth in the table below is a description of each Letter of Credit issued by the undersigned and outstanding on the date hereof. L/C No. Maximum Face Amount Current Face Amount Beneficiary Name Issuance Date Expiry Date Auto Renewal Date of Amendment Amount of Amendment [APPLICABLE L/C ISSUER] By: Name: Title:

Appears in 2 contracts

Samples: Assignment and Assumption (DPL Inc), Assignment and Assumption (Dayton Power & Light Co)

AutoNDA by SimpleDocs

Flow-Through Entities. If your institution is organized outside the U.S. U.S., and is classified for U.S. federal income tax purposes as either a Partnership, Trust, Qualified or Non-Qualified Intermediary, or other non-non U.S. flow-through entity, an original Form W-8IMY (Certificate of Foreign Intermediary, Foreign Flow-Through Entity, or Certain U.S. Branches for United States Tax Withholding) must be completed by the intermediary together with a withholding statement. Flow-through entities other than Qualified Intermediaries are required to include tax forms for each of the underlying beneficial owners. Please refer to the instructions when completing this form. In addition, please be advised that U.S. tax regulations do not permit the acceptance of faxed forms. Original tax form(s) must be submitted. o Attach Form W-8 for current Tax Year o Confirm Tax ID Number: Pursuant to the language contained in the tax section of the Amended and Restated Term Loan Agreement, the applicable tax form for your institution must be completed and returned prior to the first payment of income. Failure to provide the proper tax form when requested may subject your institution to U.S. tax withholding. EXHIBIT E OPINIONS FORM OF COUNSEL See attached. Opinion Matters EXHIBIT F REPORT OF LETTER OF CREDIT INFORMATION DateDISBURSEMENT INSTRUCTION AGREEMENT Borrower: STAG Industrial Operating Partnership, 20 ToL.P., a Delaware limited partnership Administrative Agent: Fifth Third Xxxxx Fargo Bank, as Administrative Agent Ladies and GentlemenNational Association Loan: Reference is Loan number 1011583 made pursuant to that certain Credit Agreement, Amended and Restated Term Loan Agreement dated as of August December [ ], 2011 (as amended2014 among the Borrower, restatedSTAG Industrial, extendedInc., supplemented or otherwise modified in writing from time to timea Maryland corporation and the sole general partner of the Borrower, the “Agreement;” the terms defined therein being used herein as therein defined)Administrative Agent, among The Dayton Power Xxxxx Fargo Securities, LLC, and Light Company, an Ohio corporation (the “Borrower”), the Lenders from time to time party thereto, Fifth Third Bankas amended from time to time Effective Date: December [ ], 2014 Check applicable box: o New — This is the first Disbursement Instruction Agreement submitted in connection with the Loan. o Replace Previous Agreement — This is a replacement Disbursement Instruction Agreement. All prior instructions submitted in connection with this Loan are cancelled as Administrative Agent, Swing Line Lender and an L/C Issuer, PNC Bank, National Association, Bank of America, N.A. and U.S. Bank National Association, as Co-Syndication Agents, and Bank of America, N.A., as Documentation Agentthe Effective Date set forth above. This report is being delivered pursuant to Section 2.03(k) of the Credit Agreement. Set forth in the table below is a description of each Letter of Credit issued Agreement must be signed by the undersigned Borrower and outstanding on is used for the date hereof. L/C No. Maximum Face Amount Current Face Amount Beneficiary Name Issuance Date Expiry Date Auto Renewal Date of Amendment Amount of Amendment [APPLICABLE L/C ISSUER] By: Name: Titlefollowing purposes:

Appears in 1 contract

Samples: Term Loan Agreement (STAG Industrial, Inc.)

Flow-Through Entities. If your institution is organized outside the U.S. U.S., and is classified for U.S. federal income tax purposes as either a Partnership, Trust, Qualified or Non-Qualified Intermediary, or other non-non U.S. flow-through entity, an original Form W-8IMY (Certificate of Foreign Intermediary, Foreign Flow-Through Entity, or Certain U.S. Branches for United States Tax Withholding) must be completed by the intermediary together with a withholding statement. Flow-through entities other than Qualified Intermediaries are required to include tax forms for each of the underlying beneficial owners. Please refer to the instructions when completing this form. In addition, please be advised that U.S. tax regulations do not permit the acceptance of faxed forms. Original tax form(s) must be submitted. o Attach Form W-8 for current Tax Year o Confirm Tax ID Number: Pursuant to the language contained in the tax section of the Term Loan Agreement, the applicable tax form for your institution must be completed and returned prior to the first payment of income. Failure to provide the proper tax form when requested may subject your institution to U.S. tax withholding. EXHIBIT E OPINIONS FORM OF COUNSEL See attached. Opinion Matters EXHIBIT F REPORT OF LETTER OF CREDIT INFORMATION DateDISBURSEMENT INSTRUCTION AGREEMENT Borrower: STAG Industrial Operating Partnership, 20 ToL.P., a Delaware limited partnership Administrative Agent: Fifth Third Xxxxx Fargo Bank, as Administrative Agent Ladies and GentlemenNational Association Loan: Reference is Loan number 1008988-1 made pursuant to that certain Credit Agreement, Term Loan Agreement dated as of August December [ ], 2011 (as amended2014 among the Borrower, restatedSTAG Industrial, extendedInc., supplemented or otherwise modified in writing from time to timea Maryland corporation and the sole general partner of the Borrower, the “Agreement;” the terms defined therein being used herein as therein defined)Administrative Agent, among The Dayton Power Xxxxx Fargo Securities, LLC, and Light Company, an Ohio corporation (the “Borrower”), the Lenders from time to time party thereto, Fifth Third Bankas amended from time to time Effective Date: December [ ], 2014 Check applicable box: o New — This is the first Disbursement Instruction Agreement submitted in connection with the Loan. o Replace Previous Agreement — This is a replacement Disbursement Instruction Agreement. All prior instructions submitted in connection with this Loan are cancelled as Administrative Agent, Swing Line Lender and an L/C Issuer, PNC Bank, National Association, Bank of America, N.A. and U.S. Bank National Association, as Co-Syndication Agents, and Bank of America, N.A., as Documentation Agentthe Effective Date set forth above. This report is being delivered pursuant to Section 2.03(k) of the Credit Agreement. Set forth in the table below is a description of each Letter of Credit issued Agreement must be signed by the undersigned Borrower and outstanding on is used for the date hereof. L/C No. Maximum Face Amount Current Face Amount Beneficiary Name Issuance Date Expiry Date Auto Renewal Date of Amendment Amount of Amendment [APPLICABLE L/C ISSUER] By: Name: Titlefollowing purposes:

Appears in 1 contract

Samples: Term Loan Agreement (STAG Industrial, Inc.)

Flow-Through Entities. If your institution is organized outside the U.S. U.S., and is classified for U.S. federal income tax purposes as either a Partnership, Trust, Qualified or Non-Qualified Intermediary, or other non-non U.S. flow-through entity, an original Form W-8IMY (Certificate of Foreign Intermediary, Foreign Flow-Through Entity, or Certain U.S. Branches for United States Tax Withholding) must be completed by the intermediary together with a withholding statement. Flow-through entities other than Qualified Intermediaries are required to include tax forms for each of the underlying beneficial owners. Please refer to the instructions when completing this form. In addition, please be advised that U.S. tax regulations do not permit the acceptance of faxed forms. Original tax form(s) must be submitted. o Attach Form W-8 for current Tax Year o Confirm Tax ID Number: Pursuant to the language contained in the tax section of the Second Amended and Restated Term Loan Agreement, the applicable tax form for your institution must be completed and returned prior to the first payment of income. Failure to provide the proper tax form when requested may subject your institution to U.S. tax withholding. EXHIBIT E OPINIONS FORM OF COUNSEL See attached. Opinion Matters EXHIBIT F REPORT OF LETTER OF CREDIT INFORMATION DateDISBURSEMENT INSTRUCTION AGREEMENT Borrower: STAG Industrial Operating Partnership, 20 ToL.P., a Delaware limited partnership Administrative Agent: Fifth Third Xxxxx Fargo Bank, as Administrative Agent Ladies and GentlemenNational Association Loan: Reference is Loan number 1011583 made pursuant to that certain Credit Agreement, Second Amended and Restated Term Loan Agreement dated as of August December 20, 2011 (as amended2016 among the Borrower, restatedSTAG Industrial, extendedInc., supplemented or otherwise modified in writing from time to timea Maryland corporation and the sole general partner of the Borrower, the “Agreement;” the terms defined therein being used herein as therein defined)Administrative Agent, among The Dayton Power Xxxxx Fargo Securities, LLC, and Light Company, an Ohio corporation (the “Borrower”), the Lenders from time to time party thereto, Fifth Third Bankas amended from time to time Effective Date: December 20, 2016 Check applicable box: o New — This is the first Disbursement Instruction Agreement submitted in connection with the Loan. o Replace Previous Agreement — This is a replacement Disbursement Instruction Agreement. All prior instructions submitted in connection with this Loan are cancelled as Administrative Agent, Swing Line Lender and an L/C Issuer, PNC Bank, National Association, Bank of America, N.A. and U.S. Bank National Association, as Co-Syndication Agents, and Bank of America, N.A., as Documentation Agentthe Effective Date set forth above. This report is being delivered pursuant to Section 2.03(k) of the Credit Agreement. Set forth in the table below is a description of each Letter of Credit issued Agreement must be signed by the undersigned Borrower and outstanding on is used for the date hereof. L/C No. Maximum Face Amount Current Face Amount Beneficiary Name Issuance Date Expiry Date Auto Renewal Date of Amendment Amount of Amendment [APPLICABLE L/C ISSUER] By: Name: Titlefollowing purposes:

Appears in 1 contract

Samples: Term Loan Agreement (STAG Industrial, Inc.)

Flow-Through Entities. If your institution is organized outside the U.S. and is classified for U.S. federal income tax purposes as either a Partnership, Trust, Qualified or Non-Qualified Intermediary, or other non-U.S. flow-through entity, an original Form W-8IMY (Certificate of Foreign Intermediary, Foreign Flow-Through Entity, or Certain U.S. Branches for United States Tax Withholding) must be completed by the intermediary together with a withholding statement. Flow-through entities other than Qualified Intermediaries are required to include tax forms for each of the underlying beneficial owners. Please refer to the instructions when completing this form. In addition, please be advised that U.S. tax regulations do not permit the acceptance of faxed forms. Original tax form(s) must be submitted. EXHIBIT E OPINIONS OF COUNSEL See attached. Opinion Matters EXHIBIT F REPORT OF LETTER OF CREDIT INFORMATION Date: [DP&L Letterhead] August 24, 20 To: 2011 Fifth Third Bank, Bank as Administrative Agent for the Lenders party to the Credit Agreement and Each of the Lenders party to the Credit Agreement Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as I am the Senior Vice President and General Counsel of August , 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among The Dayton Power and Light Company, an Ohio corporation (the “BorrowerCompany”). In such capacity, I have reviewed the Credit Agreement dated as of the date hereof among the Company, the Lenders from time to time party thereto, Fifth Third Bank, as Administrative Agent, Swing Line Lender and an L/C Issuer, PNC Bank, National Association, Issuer and Bank of America, N.A. N.A., PNC Capital Markets, National Association and U.S. Bank Bank, National Association, as Co-Syndication AgentsAgents (the “Credit Agreement”). I am rendering this opinion to you, and Bank at the request of Americathe Company, N.A., as Documentation Agent. This report is being delivered pursuant to Section 2.03(k4.01(a)(v) of the Credit Agreement. Set forth Unless otherwise defined herein, terms defined in the table below is a description of each Letter of Credit issued by Agreement are used herein as therein defined. In connection with this opinion, I have examined the undersigned and outstanding on the date hereof. L/C No. Maximum Face Amount Current Face Amount Beneficiary Name Issuance Date Expiry Date Auto Renewal Date of Amendment Amount of Amendment [APPLICABLE L/C ISSUER] By: Name: Titlefollowing:

Appears in 1 contract

Samples: Assignment and Assumption (DPL Inc)

AutoNDA by SimpleDocs

Flow-Through Entities. If your institution is organized outside the U.S. U.S., and is classified for U.S. federal income tax purposes as either a Partnership, Trust, Qualified or Non-Qualified Intermediary, or other non-non U.S. flow-through entity, an original Form W-8IMY (Certificate of Foreign Intermediary, Foreign Flow-Through Entity, or Certain U.S. Branches for United States Tax Withholding) must be completed by the intermediary together with a withholding statement. Flow-through entities other than Qualified Intermediaries are required to include tax forms for each of the underlying beneficial owners. Please refer to the instructions when completing this form. In addition, please be advised that U.S. tax regulations do not permit the acceptance of faxed forms. Original tax form(s) must be submitted. · Attach Form W-8 for current Tax Year · Confirm Tax ID Number: Pursuant to the language contained in the tax section of the Term Loan Agreement, the applicable tax form for your institution must be completed and returned prior to the first payment of income. Failure to provide the proper tax form when requested may subject your institution to U.S. tax withholding. EXHIBIT E OPINIONS FORM OF COUNSEL See attached. Opinion Matters EXHIBIT F REPORT OF LETTER OF CREDIT INFORMATION DateDISBURSEMENT INSTRUCTION AGREEMENT Borrower: STAG Industrial Operating Partnership, 20 ToL.P., a Delaware limited partnership Administrative Agent: Fifth Third Xxxxx Fargo Bank, as Administrative Agent Ladies and GentlemenNational Association Loan: Reference is Loan number 1015070 made pursuant to that certain Credit Agreement, Term Loan Agreement dated as of August September 29, 2011 (as amended2015 among the Borrower, restatedSTAG Industrial, extendedInc., supplemented or otherwise modified in writing from time to timea Maryland corporation and the sole general partner of the Borrower, the “Agreement;” the terms defined therein being used herein as therein defined)Administrative Agent, among The Dayton Power Xxxxx Fargo Securities, LLC, and Light Company, an Ohio corporation (the “Borrower”), the Lenders from time to time party thereto, Fifth Third Bankas amended from time to time Effective Date: September 29, 2015 Check applicable box: o New — This is the first Disbursement Instruction Agreement submitted in connection with the Loan. o Replace Previous Agreement — This is a replacement Disbursement Instruction Agreement. All prior instructions submitted in connection with this Loan are cancelled as Administrative Agent, Swing Line Lender and an L/C Issuer, PNC Bank, National Association, Bank of America, N.A. and U.S. Bank National Association, as Co-Syndication Agents, and Bank of America, N.A., as Documentation Agentthe Effective Date set forth above. This report is being delivered pursuant to Section 2.03(k) of the Credit Agreement. Set forth in the table below is a description of each Letter of Credit issued Agreement must be signed by the undersigned Borrower and outstanding on is used for the date hereof. L/C No. Maximum Face Amount Current Face Amount Beneficiary Name Issuance Date Expiry Date Auto Renewal Date of Amendment Amount of Amendment [APPLICABLE L/C ISSUER] By: Name: Titlefollowing purposes:

Appears in 1 contract

Samples: Subsidiary Guaranty Agreement (STAG Industrial, Inc.)

Flow-Through Entities. If your institution is organized outside the U.S. U.S., and is classified for U.S. federal income tax purposes as either a Partnership, Trust, Qualified or Non-Qualified Intermediary, or other non-non U.S. flow-through entity, an original Form W-8IMY (Certificate of Foreign Intermediary, Foreign Flow-Through Entity, or Certain U.S. Branches for United States Tax Withholding) must be completed by the intermediary together with a withholding statement. Flow-through entities other than Qualified Intermediaries are required to include tax forms for each of the underlying beneficial owners. Please refer to the instructions when completing this form. In addition, please be advised that U.S. tax regulations do not permit the acceptance of faxed forms. Original tax form(s) must be submitted. o Attach Form W-8 for current Tax Year o Confirm Tax ID Number: Pursuant to the language contained in the tax section of the Amended and Restated Term Loan Agreement, the applicable tax form for your institution must be completed and returned prior to the first payment of income. Failure to provide the proper tax form when requested may subject your institution to U.S. tax withholding. EXHIBIT E OPINIONS FORM OF COUNSEL See attached. Opinion Matters EXHIBIT F REPORT OF LETTER OF CREDIT INFORMATION DateDISBURSEMENT INSTRUCTION AGREEMENT Borrower: STAG Industrial Operating Partnership, 20 ToL.P., a Delaware limited partnership Administrative Agent: Fifth Third Xxxxx Fargo Bank, as Administrative Agent Ladies and GentlemenNational Association Loan: Reference is Loan number 1008988-1 made pursuant to that certain Credit Agreement, Amended and Restated Term Loan Agreement dated as of August December 20, 2011 (as amended2016 among the Borrower, restatedSTAG Industrial, extendedInc., supplemented or otherwise modified in writing from time to timea Maryland corporation and the sole general partner of the Borrower, the “Agreement;” the terms defined therein being used herein as therein defined)Administrative Agent, among The Dayton Power Xxxxx Fargo Securities, LLC, and Light Company, an Ohio corporation (the “Borrower”), the Lenders from time to time party thereto, Fifth Third Bankas amended from time to time Effective Date: December 20, 2016 Check applicable box: o New — This is the first Disbursement Instruction Agreement submitted in connection with the Loan. o Replace Previous Agreement — This is a replacement Disbursement Instruction Agreement. All prior instructions submitted in connection with this Loan are cancelled as Administrative Agent, Swing Line Lender and an L/C Issuer, PNC Bank, National Association, Bank of America, N.A. and U.S. Bank National Association, as Co-Syndication Agents, and Bank of America, N.A., as Documentation Agentthe Effective Date set forth above. This report is being delivered pursuant to Section 2.03(k) of the Credit Agreement. Set forth in the table below is a description of each Letter of Credit issued Agreement must be signed by the undersigned Borrower and outstanding on is used for the date hereof. L/C No. Maximum Face Amount Current Face Amount Beneficiary Name Issuance Date Expiry Date Auto Renewal Date of Amendment Amount of Amendment [APPLICABLE L/C ISSUER] By: Name: Titlefollowing purposes:

Appears in 1 contract

Samples: Term Loan Agreement (STAG Industrial, Inc.)

Time is Money Join Law Insider Premium to draft better contracts faster.