Common use of Form of Clause in Contracts

Form of. A Loan Notice B Swing Line Loan Notice C-1 Term A US Note C-2 Term B Note C-3 Revolving Credit Note C-4 Term A CAD Note C-5 Term A AUD Note D Compliance Certificate E Assignment and Assumption F United States Tax Compliance Certificate G Funding Indemnity Letter H Designated Borrower Request and Assumption Agreement I Designated Borrower Notice J Solvency Certificate K Prepayment Notice This SYNDICATED FACILITY AGREEMENT (“Agreement”) is entered into as of October 17, 2014, among AECOM, a Delaware corporation (the “Company”), US STAR LP, a Delaware limited partnership (the “Canadian Borrower”), AECOM AUSTRALIA GROUP HOLDINGS PTY LTD (ACN 160 463 883), a company incorporated under the Corporations Xxx 0000 (Cth) of Australia (the “Australian Borrower”), certain Subsidiaries of the Company that are Restricted Subsidiaries and are from time to time party hereto pursuant to Section 2.15 (each a “Designated Borrower” and, together with the Company, the Canadian Borrower and the Australian Borrower, the “Borrowers” and each, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.

Appears in 1 contract

Samples: Credit Agreement (Aecom)

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Form of. A Committed Loan Notice B Swing Line Loan Notice C-1 Term A US Note C-2 Term B Note C-3 C Revolving Credit Note C-4 Term A CAD Note C-5 Term A AUD Note D Swing Line Note E Compliance Certificate E F Assignment and Assumption F United States Tax Compliance Certificate G Funding Indemnity Letter Joinder Agreement H Designated Borrower Request and Assumption Agreement I Designated Borrower Notice J Solvency Certificate K Prepayment Notice This SYNDICATED FACILITY CREDIT AGREEMENT (this “Agreement”) is entered into as of October 17July 15, 20142005, among AECOMAMPHENOL CORPORATION, a Delaware corporation (the “Company”), US STAR LP, a Delaware limited partnership (the “Canadian Borrower”), AECOM AUSTRALIA GROUP HOLDINGS PTY LTD (ACN 160 463 883), a company incorporated under the Corporations Xxx 0000 (Cth) of Australia (the “Australian Borrower”), certain Subsidiaries of the Company that are Restricted Subsidiaries and are from time to time party hereto pursuant to Section 2.15 2.14 (each a “Designated Borrower” and, together with the Company, the Canadian Borrower “Borrowers” and, each a “Borrower”), certain Subsidiaries of the Company from time to time party hereto (each a “Subsidiary Guarantor” and together with the Australian BorrowerCompany, the “Borrowers” and each, a “BorrowerGuarantors”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.. The Company has requested that the Lenders provide a revolving credit facility, and the Lenders are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:

Appears in 1 contract

Samples: Credit Agreement (Amphenol Corp /De/)

Form of. A Loan Notice B Swing Line Loan Notice C-1 Term A US Revolving Credit Note C-2 Term B Note C-3 Revolving Credit Note C-4 Term A CAD Note C-5 Term A AUD Loan Note D Compliance Certificate E Assignment and Assumption F United States Guaranty G Pledge Agreement H Security Agreement I Opinion J U.S. Tax Compliance Certificate G Certificates K Funding Indemnity Letter H L Designated Borrower Request and Assumption Agreement I M Designated Borrower Notice J Solvency Certificate K Prepayment Notice This SYNDICATED FACILITY CREDIT AGREEMENT (“Agreement”) is entered into as of October 173, 20142012, among AECOMTILE SHOP HOLDINGS, INC., a Delaware corporation (“Holdings”), THE TILE SHOP, LLC, a Delaware limited liability company (the “Company”), US STAR LPTILE SHOP LENDING, INC., a Delaware limited partnership corporation (the Canadian BorrowerTile Shop Lending”), AECOM AUSTRALIA GROUP HOLDINGS PTY LTD (ACN 160 463 883), a company incorporated under the Corporations Xxx 0000 (Cth) of Australia (the “Australian Borrower”), and certain Subsidiaries of the Company that are Restricted Subsidiaries and are from time to time party hereto pursuant to Section 2.15 2.14 as borrowers (each such Subsidiary and Tile Shop Lending, a “Designated Borrower” and, together with the Company, the Canadian Borrower and the Australian Borrower, the “Borrowers” and each, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.. The Company has requested that the Lenders provide a revolving credit facility and a term loan facility, and the Lenders are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:

Appears in 1 contract

Samples: Credit Agreement (Tile Shop Holdings, Inc.)

Form of. A Loan Notice B Swing Line Loan Notice C-1 Term A US Revolving Credit Note C-2 Term B Note C-3 Revolving Credit Note C-4 Term A CAD Note C-5 Term A AUD Loan Note D Compliance Certificate E Assignment and Assumption F United States Guaranty G Pledge Agreement H Security Agreement I Opinion J U.S. Tax Compliance Certificate G Certificates K Funding Indemnity Letter H L Designated Borrower Request and Assumption Agreement I M Designated Borrower Notice J Solvency Certificate K Prepayment Notice This SYNDICATED FACILITY CREDIT AGREEMENT (“Agreement”) is entered into as of October 173, 20142012, among AECOMTILE SHOP HOLDINGS, INC., a Delaware corporation (the CompanyHoldings”), US STAR LPTHE TILE SHOP, LLC, a Delaware limited partnership liability company (the “Canadian Borrower”), AECOM AUSTRALIA GROUP HOLDINGS PTY LTD (ACN 160 463 883), a company incorporated under the Corporations Xxx 0000 (Cth) of Australia (the “Australian BorrowerCompany”), certain Subsidiaries of the Company that are Restricted Subsidiaries and are from time to time party hereto pursuant to Section 2.15 2.14 as borrowers (each such Subsidiary, a “Designated Borrower” and, together with the Company, the Canadian Borrower and the Australian Borrower, the “Borrowers” and each, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.. The Company has requested that the Lenders provide a revolving credit facility and a term loan facility, and the Lenders are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:

Appears in 1 contract

Samples: Credit Agreement (Tile Shop Holdings, Inc.)

Form of. A Committed Loan Notice B B-1 Bid Request B-2 Competitive Bid C-1 Domestic Swing Line Loan Notice C-1 Term A US Note C-2 Term B Note Alternative Currency Swing Line Loan Notice C-3 Revolving Credit Note Canadian Dollar Swing Line Loan Notice C-4 Term A CAD Note Euro/Sterling Swing Line Loan Notice C-5 Term A AUD Loan Notice C-6 2020 Term Loan Notice D Note D E Compliance Certificate E F-1 Assignment and Assumption F United States Tax Compliance F-2 Administrative Questionnaire G-1 Company Guaranty G-2 Subsidiaries Guaranty H [Intentionally Omitted] I Governing Senior Note Indenture J Form of Corporate Forecast K Form of Solvency Certificate G Funding Indemnity Letter H L Designated Borrower Request and Assumption Agreement I M Designated Borrower Notice J Solvency Certificate K Prepayment Notice N Supplemental Addendum O Form of Joinder Agreement This SYNDICATED FACILITY FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, this “Agreement”) is entered into as of October 17May 31, 20142017, among AECOMHost Hotels & Resorts, a Delaware corporation (the “Company”), US STAR LPL.P., a Delaware limited partnership (the “Canadian Borrower”), AECOM AUSTRALIA GROUP HOLDINGS PTY LTD (ACN 160 463 883), a company incorporated under the Corporations Xxx 0000 (Cth) of Australia (the “Australian BorrowerCompany”), certain Subsidiaries of the Company that are Restricted Subsidiaries and are from time to time party hereto pursuant to Section 2.15 2.19 (each a “Designated Borrower” and, together with the Company, the Canadian Borrower and the Australian Borrower, the “Borrowers” and each, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.

Appears in 1 contract

Samples: Credit Agreement (Host Hotels & Resorts, Inc.)

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Form of. A Reserved A-1 SOFR Loan Notice B Swing Line Loan Notice C-1 Term A US Note C-2 Term B Note C-3 Revolving Credit Note C-4 Term A CAD Note C-5 Term A AUD Swing Line Note D Compliance Certificate E Assignment and Assumption F United States Tax Compliance Borrowing Base Certificate G Funding Indemnity Letter H Designated Borrower Request and Assumption Agreement I Designated Borrower Notice J Solvency Certificate K Prepayment Notice Credit Card Notification This SYNDICATED FACILITY CREDIT AGREEMENT (“Agreement”) is entered into as of October 17February 2, 20142018, among AECOMThe Lovesac Company, a Delaware corporation (the “Company”), US STAR LP, a Delaware limited partnership (the “Canadian Lead Borrower”), AECOM AUSTRALIA GROUP HOLDINGS PTY LTD (ACN 160 463 883), a company incorporated under the Corporations Xxx 0000 (Cth) of Australia (the “Australian Borrower”), certain Subsidiaries of the Company ,” and together with any other Person that are Restricted Subsidiaries and are from time to time becomes party hereto pursuant to Section 2.15 (each as a borrower after the date hereof, individually a “Designated Borrower” and, together with the Company, the Canadian Borrower and the Australian Borrowercollectively, the “Borrowers” and each”), any Person that becomes a party hereto as a guarantor after the date hereof (individually, a “BorrowerGuarantor” and collectively, “Guarantors”), each lender from time to time party hereto (individually, a “Lender” and collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICAXxxxx Fargo Bank, N.A.National Association, as Administrative Agent, Swing Line Lender and an L/C Issuer.Issuer and Swing Line Lender. The Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:

Appears in 1 contract

Samples: Credit Agreement (Lovesac Co)

Form of. A A-1 Committed Loan Notice B A-2 Swing Line Loan Notice C-1 Term A US Note C-2 Term B Note C-3 Revolving Credit Note C-4 Term A CAD Note C-5 Term A AUD Note D C Compliance Certificate E D Assignment and Assumption F United States E Form of U.S. Tax Compliance Certificates F Solvency Certificate G Funding Indemnity Letter H Designated Borrower Request and Assumption Designation Agreement I Designated Borrower Notice J Solvency Certificate K Prepayment Notice CBOE HoldingsGlobal Markets, Inc. - Credit Agreement This SYNDICATED FACILITY CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 17December 15, 20142016, by and among AECOMCBOE HOLDINGSGLOBAL MARKETS, INC., a Delaware corporation (the “Company”), US STAR LP, a Delaware limited partnership (the “Canadian Borrower”), AECOM AUSTRALIA GROUP HOLDINGS PTY LTD (ACN 160 463 883), a company incorporated under the Corporations Xxx 0000 (Cth) of Australia (the “Australian Borrower”), certain Subsidiaries of the Company that are Restricted Subsidiaries and are from time to time party hereto pursuant to Section 2.15 (each a “Designated Borrower” and, together with the Company, the Canadian Borrower each a “Borrower” and the Australian Borrower, collectively the “Borrowers” and each, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Agent and as Swing Line Lender Lender. The Company has requested that the Lenders provide a revolving credit facility, and an L/C Issuer.the Lenders are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:

Appears in 1 contract

Samples: Credit Agreement (Cboe Global Markets, Inc.)

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