Form of LIBOR Notice. Xxxxx Fargo Bank, National Association, as Administrative Agent 00 Xxxxx Xxxxxx Xxxxx, 1326th Floor MAC N8405-131261 Xxxxxxx, Xxxxxxxx 00000 Attn: Loan Portfolio Manager (Anixter) Ladies and Gentlemen: Reference hereby is made to that certain Credit Agreement dated as of October 5, 2015 (as amended, restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”), by and among Anixter Inc., a Delaware corporation (“Anixter”), the Subsidiaries of Anixter party thereto as “Borrowers” (collectively, with Anixter, “Borrowers”), the lenders party thereto as “Lenders,” and Xxxxx Fargo Bank, National Association, a national banking association (“Xxxxx Fargo”), as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement. This LIBOR Notice represents Borrowers’ request to elect the LIBOR Option with respect to outstanding Revolving Loans in the amount of $[_____] (the “LIBOR Rate Advance”)[, and is a written confirmation of the telephonic notice of such election given to Administrative Agent]. The LIBOR Rate Advance will have an Interest Period of [1, 2, 3, or 6] month(s) commencing on [_____]. This LIBOR Notice further confirms Borrowers’ acceptance, for purposes of determining the rate of interest based on the LIBOR Rate under the Credit Agreement, of the LIBOR Rate as determined pursuant to the Credit Agreement. Borrower Representative, on behalf of Borrowers, represents and warrants that (i) as of the date hereof, the representations and warranties of Borrowers or their Subsidiaries contained in this Agreement and in the other Loan Documents are true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) on and as of the date hereof, as though made on and as of such date (except to the extent that such representations and warranties relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in...
Form of LIBOR Notice. Schedule E-1...............Eligible Inventory Locations Schedule P-1...............Permitted Liens Schedule 2.7(a)............Cash Management Banks Schedule 5.5...............Locations of Inventory and Equipment Schedule 5.8(b)............Capitalization of Borrower Schedule 5.8(c)............Capitalization of Borrower's Subsidiaries Schedule 5.10..............Litigation Schedule 5.10(b)...........Commercial Tort Claims Schedule 5.14..............Environmental Matters Schedule 5.16..............Intellectual Property Schedule 5.18..............Demand Deposit Accounts Schedule 5.19..............Credit Card Receipts Schedule 5.20..............
Form of LIBOR Notice. Schedule C-1. . . . . . . . Commitments Schedule D-1. . . . . . . . Designated Account Schedule L-1. . . . . . . .
Form of LIBOR Notice. Xxxxx Fargo Bank, N.A., as Agent 000 Xxxxx Xxxxxx Xxxxx, Suite 2200 Chicago, Illinois 60606 Attention: Xxxxxxxx Brands – Account Manager Fax No.: (000) 000-0000 Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement, dated as of February 5, 2013 (as amended, restated, supplemented, or modified from time to time, the "Credit Agreement"), by and among the lenders party thereto (such lenders, together with their respective successors and assigns, are referred to hereinafter each individually as a "Lender" and collectively as the "Lenders"), XXXXX FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as agent for the Lenders (together with its successors and assigns in such capacity, "Agent"), XXXXXXXX BRANDS INTERNATIONAL, INC., a New Jersey corporation ("Parent"), XXXXXXXX BRANDS L.L.C., a Delaware limited liability company ("Xxxxxxxx Brands"), XXXXXXXX FRESH NORTH AMERICA L.L.C., a Delaware limited liability company ("Xxxxxxxx Fresh"), FRESH INTERNATIONAL CORP., a Delaware corporation ("Fresh International"), FRESH EXPRESS INCORPORATED, a Delaware corporation ("Fresh Express"), B C SYSTEMS, INC., a Delaware corporation ("BC Systems"), VERDELLI FARMS INC., a Pennsylvania corporation ("Verdelli"), TRANSFRESH CORPORATION, a Delaware corporation ("TransFresh") and CB CONTAINERS, INC., a Delaware corporation ("CB Containers"), and V.F. TRANSPORTATION, L.L.C., a Pennsylvania limited liability company ("VF Transportation"; together with Xxxxxxxx Brands, Xxxxxxxx Fresh, Fresh International, Fresh Express, BC Systems, Verdelli, TransFresh and CB Containers. Capitalized terms used herein but not specifically defined herein shall have the meanings ascribed to them in the Credit Agreement. This LIBOR Notice represents Administrative Borrower's request (on behalf of itself and each additional Borrower) to elect the LIBOR Option with respect to outstanding Revolving Loans in the amount of $________ (the "LIBOR Rate Loan")[, and is a written confirmation of the telephonic notice of such election given to Agent]. The LIBOR Rate Advance will have an Interest Period of [1, 2, [or] 3[, or 6]] month(s) commencing on ______________. This LIBOR Notice further confirms Borrowers' acceptance, for purposes of determining the rate of interest based on the LIBOR Rate under the Credit Agreement, of the LIBOR Rate as determined pursuant to the Credit Agreement. Administrative Borrower represents and warrants that (i) as of the date hereof, the repre...
