Common use of From Clause in Contracts

From. [Borrower] Re: Revolving Loan Agreement (the "Loan Agreement") dated as of _____________, 199_ among [Borrower], the Banks parties thereto and the Administrative Agent We hereby give notice pursuant to Section 2.02 of the Loan Agreement that we request Bid Rate Quotes for the following proposed Bid Rate Loans: Date of Borrowing: _______________________ Principal Amount* Interest Period** ---------------- --------------- $ Such Bid Rate Quotes should offer a LIBOR Bid Margin. Terms used herein have the meanings assigned to them in the Loan Agreement. [BORROWER] By: ---------------------------- Name: Title: ------------- * Subject to the minimum amount and other requirements set forth in Section 2.02(a) of the Loan Agreement. ** Subject to the provisions of the definition of "Interest Period" in the Loan Agreement. (G-1-1) EXHIBIT G-2 ----------- INVITATION FOR BID RATE QUOTES To: [Bank] Re: Invitation for Bid Rate Quotes to [Borrower] ("Borrower") Pursuant to Section 2.02 of the Revolving Loan Agreement dated as of _____________, 199_ among Borrower, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of Borrower to invite you to submit Bid Rate Quotes to Borrower for the following proposed Bid Rate Loans: Date of Borrowing: ------------------------------ Principal Amount Interest Period ---------------- --------------- $ Such Bid Rate Quotes should offer a LIBOR Bid Margin. Please respond to this invitation by no later than 2:00 P.M. (New York time) on [date]. UNION BANK OF SWITZERLAND (New York Branch), as Administrative Agent By: ---------------------------- Name: Title: By: ---------------------------- Name: Title: (G-2-1) EXHIBIT G-3 ----------- BID RATE QUOTE To: Union Bank of Switzerland (New York Branch), as Administrative Agent Re: Bid Rate Quote to [Borrower] ("Borrower") In response to your invitation on behalf of Borrower dated _______________, 19__, we hereby make the following Bid Rate Quote on the following terms:

Appears in 2 contracts

Samples: Revolving Loan Agreement (Taubman Centers Inc), Revolving Loan Agreement (Taubman Realty Group LTD Partnership)

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From. [First Huntingdon Finance Corp. (the “Borrower] ”) Re: Revolving Loan Credit Agreement (the "Loan Agreement") dated as of August 1, 2013, among the Borrower, Toll Brothers, Inc., Citibank, N.A., individually and as Administrative Agent, and the Lenders party thereto. The undersigned hereby gives notice pursuant to Section 2.3.2 of the Agreement that the Borrower requests Competitive Bid Quotes for the following proposed Competitive Bid Advance(s): Borrowing Date: _______________, 199200_ among Principal Amount9 Interest Period10 $ Such Competitive Bid Quotes should offer a [Competitive Bid Margin][Absolute Rate] The Competitive Bid Agent with respect to this request shall be the [Administrative Agent/Borrower]] Upon acceptance by the undersigned of any or all of the Competitive Bid Advances offered by Revolving Credit Lenders in response to this request, the Banks parties thereto Borrower shall be deemed to affirm as of such date the representations and warranties made in the Administrative Agent We hereby give notice pursuant Agreement to Section 2.02 of the Loan Agreement that we request Bid Rate Quotes for extent specified in Article V thereof. Capitalized terms used herein have the following proposed Bid Rate Loans: Date of Borrowingmeanings assigned to them in the Agreement. FIRST HUNTINGDON FINANCE CORP. By: ____________________________ Principal Amount* Interest Period** ---------------- --------------- $ Such Bid 9 Amount must be at least $10,000,000 and an integral multiple of $1,000,000. 10 One, two, three, six, or twelve months (Eurodollar Auction) or at least 30 and up to 360 days (Absolute Rate Quotes should offer a LIBOR Bid Margin. Terms used herein have the meanings assigned to them in the Loan Agreement. [BORROWER] By: ---------------------------- Name: Title: ------------- * Subject to the minimum amount and other requirements set forth in Section 2.02(a) of the Loan Agreement. ** Subject Auction), subject to the provisions of the definition definitions of "Eurodollar Interest Period and Competitive Bid Interest Period" in the Loan Agreement. (G-1-1) EXHIBIT G-2 ----------- D FORM OF INVITATION FOR COMPETITIVE BID RATE QUOTES To: [Bank] Re: Invitation for Bid Rate Quotes to [Borrower] ("Borrower"Section 2.3.3) Pursuant to Section 2.02 of the Revolving Loan Agreement dated as of _____________, 199_ among Borrower, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of Borrower to invite you to submit Bid Rate Quotes to Borrower for the following proposed Bid Rate Loans: Date of Borrowing: ------------------------------ Principal Amount Interest Period ---------------- --------------- $ Such Bid Rate Quotes should offer a LIBOR Bid Margin. Please respond to this invitation by no later than 2:00 P.M. (New York time) on [date]. UNION BANK OF SWITZERLAND (New York Branch), as Administrative Agent By: ---------------------------- Name: Title: By: ---------------------------- Name: Title: (G-2-1) EXHIBIT G-3 ----------- BID RATE QUOTE To: Union Bank of Switzerland (New York Branch), as Administrative Agent Re: Bid Rate Quote to [Borrower] ("Borrower") In response to your invitation on behalf of Borrower dated _______________, 19201_ To: [Name of Revolving Credit Lender] Re: Invitation for Competitive Bid Quotes to First Huntingdon Finance Corp. (the “Borrower”) Pursuant to Section 2.3.3 of the Credit Agreement dated as of August 1, 2013 (the “Agreement”) among the Borrower, Toll Brothers, Inc., the Lenders party thereto and Citibank, N.A., as Administrative Agent, the undersigned is pleased [on behalf of the Borrower] to invite you to submit Competitive Bid Quotes to the Borrower for the following proposed Competitive Bid Advance(s): Borrowing Date: _____________________, we hereby make _____ Principal Amount(l) Interest Period(2) $ Such Competitive Bid Quotes should offer a [Competitive Bid Margin][Absolute Rate]. Your Competitive Bid Quote must comply with Section 2.3.4 of the following Agreement and the foregoing terms on which the Competitive Bid Rate Quote Request was made. Capitalized terms used herein have the meanings assigned to them in the Agreement. Please respond to this invitation by no later than 10:00 a.m. New York time on __________, 201_ CITIBANK, N.A., as Administrative Agent11 By: Authorized Officer _________________________________ 11 Change to First Huntingdon Finance Corp. if it is the Competitive Bid Agent. EXHIBIT E FORM OF REVOLVING CREDIT NOTE $_______ [ ], 2013 First Huntingdon Finance Corp., a Delaware corporation (the “Borrower”), promises to pay to _______________ (or its registered assigns) (the “Lender”) the lesser of the principal sum of ___________ Dollars or the aggregate unpaid principal amount of all Revolving Credit Ratable Loans made by the Lender to the Borrower pursuant to Article II of the Agreement (as hereinafter defined), in immediately available funds at the main office of Citibank, N.A., in New York, New York, as Administrative Agent, together with interest on the unpaid principal amount hereof at the rates and on the dates set forth in the Agreement. The Borrower shall pay the principal of and accrued and unpaid interest on the Revolving Credit Ratable Loans in full on the Revolving Credit Facility Termination Date. This Revolving Credit Note is one of the Revolving Credit Notes issued pursuant to, and is entitled to the benefits of, the Credit Agreement dated as of August 1, 2013 (which, as it may be amended or modified and in effect from time to time, is herein called the “Agreement”), among the Borrower, Toll Brothers, Inc., the lenders party thereto, including the Lender, and Citibank, N.A., as Administrative Agent, to which Agreement reference is hereby made for a statement of the terms and conditions governing this Note, including the terms and conditions under which this Note may be prepaid or its maturity date accelerated. Capitalized terms used herein and not otherwise defined herein have the meanings attributed to them in the Agreement. FIRST HUNTINGDON FINANCE CORP. By: EXHIBIT F FORM OF SWING LINE NOTE $50,000,000 [ ], 2013 First Huntingdon Finance Corp., a Delaware corporation (the “Borrower”), promises to pay to Citibank, N.A. (or its registered assigns) (the “Swing Line Lender”) the lesser of the principal sum of Fifty Million Dollars ($50,000,000) or the aggregate unpaid principal amount of all Swing Line Loans made by the Swing Line Lender to the Borrower pursuant to Section 2.19 of the Agreement (as hereinafter defined), in immediately available funds at the main office of Citibank, N.A. in New York, New York as Administrative Agent, together with interest on the unpaid principal amount hereof at the rates and on the dates set forth in the Agreement. The Borrower shall pay the principal of each Swing Line Loan in full on the first to occur of (a) the third Business Day following terms:the making of such Swing Line Loan and (b) the Revolving Credit Facility Termination Date. This Note (Swing Line Loans) is one of the Notes issued pursuant to, and is entitled to the benefits of, the Credit Agreement dated as of August 1, 2013 (which, as it may be amended or modified and in effect from time to time, is herein called the “Agreement”), among the Borrower, Toll Brothers, Inc., the lenders party thereto, including the Swing Line Lender, and Citibank, N.A., as Administrative Agent, to which Agreement reference is hereby made for a statement of the terms and conditions governing this Note, including the terms and conditions under which this Note may be prepaid or its maturity date accelerated. Capitalized terms used herein and not otherwise defined herein have the meanings attributed to them in the Agreement. FIRST HUNTINGDON FINANCE CORP. By: Title: EXHIBIT G FORM OF COMMITMENT AND ACCEPTANCE This Commitment and Acceptance (this “Commitment and Acceptance”) dated as of ____________, ____ entered into among the parties listed on the signature pages hereof. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement (as defined below).

Appears in 1 contract

Samples: Credit Agreement (Toll Brothers Inc)

From. [Borrower] Duke Capital Corporation Re: Revolving Loan Five-Year Credit Agreement (the "Loan AgreementCREDIT AGREEMENT") dated as of _____________August 25, 199_ 1997 among [the Borrower], the Banks parties thereto listed on the signature pages thereof and the Administrative Agent We hereby give notice pursuant to Section 2.02 2.03 of the Loan Credit Agreement that we request Bid Rate Quotes for the following proposed Bid Rate Loans: Borrowing(s): Date of Borrowing: _______________________ Principal Amount* Interest Period** ---------------- --------------- $ Such Bid Rate Quotes should offer a LIBOR Bid MarginRate [(General), (Indexed) or both]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Loan Credit Agreement. [BORROWER] By: ---------------------------- Name: DUKE CAPITAL CORPORATION By ---------------------------------- Title: ------------- * Subject to the minimum amount and other requirements set forth in Section 2.02(a) -------- *Amount must be $10,000,000 or a larger multiple of the Loan Agreement$1,000,000. ** Subject *Not less than one month (Bid Rate (Indexed) Auction) or not less than 7 days (Bid Rate (General) Auction), subject to the provisions of the definition of "Interest Period" in the Loan Agreement. (G-1-1) EXHIBIT G-2 ----------- C FORM OF INVITATION FOR BID RATE QUOTES To: [Name of Bank] Re: Invitation for Bid Rate Quotes to [Borrower] Duke Capital Corporation (the "BorrowerBORROWER") Pursuant to Section 2.02 2.03 of the Revolving Loan Five-Year Credit Agreement dated as of _____________August 25, 199_ 1997 among the Borrower, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Bid Rate Quotes to the Borrower for the following proposed Bid Rate Loans: Borrowing(s): Date of Borrowing: ------------------------------ __________________ Principal Amount Interest Period ---------------- --------------- $ Such Bid Rate Quotes should offer a LIBOR Bid MarginRate [(Indexed), (General) or both]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M. P.M.] [9:30 A.M.] (New York City time) on [date]. UNION THE CHASE MANHATTAN BANK By --------------------------------- Authorized Officer EXHIBIT D FORM OF SWITZERLAND (New York Branch), as Administrative Agent By: ---------------------------- Name: Title: By: ---------------------------- Name: Title: (G-2-1) EXHIBIT G-3 ----------- BID RATE QUOTE To: Union Bank of Switzerland (New York Branch)The Chase Manhattan Bank, as Administrative Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Re: Bid Rate Quote to [Borrower] Duke Capital Corporation (the "BorrowerBORROWER") In response to your invitation on behalf of the Borrower dated _______________, 19__, we hereby make the following Bid Rate Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Duke Capital Corp)

From. [Borrower] Re: Revolving Loan Credit Agreement (the "Loan Agreement") dated as of _____________, 199_ 1997 among [Borrower], the Banks parties thereto and the Administrative Agent We hereby give notice pursuant to Section 2.02 of the Loan Agreement that we request Bid Rate Quotes for the following proposed Bid Rate Loans: Date of Borrowing: _______________________ Principal Amount* Interest Period** ---------------- --------------- $ Such Bid Rate Quotes should offer a LIBOR Bid Margin. Terms used herein have the meanings assigned to them in the Loan Agreement. [BORROWER] By: ---------------------------- Name: Title: ------------- * Subject to the minimum amount and other requirements set forth in Section 2.02(a) of the Loan Agreement. ** Subject to the provisions of the definition of "Interest Period" in the Loan Agreement. (G-1-1) EXHIBIT G-2 ----------- INVITATION FOR BID RATE QUOTES To: [Bank] Re: Invitation for Bid Rate Quotes to [Borrower] ("Borrower") Pursuant to Section 2.02 of the Revolving Loan Credit Agreement dated as of _____________, 199_ 1997 among Borrower, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of Borrower to invite you to submit Bid Rate Quotes to Borrower for the following proposed Bid Rate Loans: Date of Borrowing: ------------------------------ ________________________ Principal Amount Interest Period ---------------- --------------- $ Such Bid Rate Quotes should offer a LIBOR Bid Margin. Please respond to this invitation by no later than 2:00 P.M. (New York time) on [date]. UNION BANK OF SWITZERLAND (New York Branch), as Administrative Agent By: ---------------------------- Name: Title: By: ---------------------------- Name: Title: (G-2-1) EXHIBIT G-3 ----------- BID RATE QUOTE To: Union Bank of Switzerland (New York Branch), as Administrative Agent Re: Bid Rate Quote to [Borrower] ("Borrower") pursuant to Revolving Credit Agreement dated ____________, 1997 among Borrower, the Banks party thereto and Administrative Agent (the "Loan Agreement") In response to your invitation on behalf of Borrower dated _______________, 19__, we hereby make the following Bid Rate Quote on the following terms:

Appears in 1 contract

Samples: Revolving Credit Agreement (First Washington Realty Trust Inc)

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From. [Borrower] Duke Capital Corporation Re: Revolving Loan Five-Year Credit Agreement (the "Loan AgreementCREDIT AGREEMENT") dated as of _____________August 25, 199_ 1997 among [the Borrower], the Banks parties thereto listed on the signature pages thereof and the Administrative Agent We hereby give notice pursuant to Section 2.02 2.03 of the Loan Credit Agreement that we request Bid Rate Quotes for the following proposed Bid Rate Loans: Borrowing(s): Date of Borrowing: _______________________ Principal Amount* Interest Period** ---------------- --------------- $ Such Bid Rate Quotes should offer a LIBOR Bid MarginRate [(General), (Indexed) or both]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Loan Credit Agreement. [BORROWER] By: ---------------------------- Name: Title: ------------- * Subject to the minimum amount and other requirements set forth in Section 2.02(a) of the Loan Agreement. ** Subject to the provisions of the definition of "Interest Period" in the Loan Agreement. (G-1-1) EXHIBIT G-2 ----------- INVITATION FOR BID RATE QUOTES To: [Bank] Re: Invitation for Bid Rate Quotes to [Borrower] ("Borrower") Pursuant to Section 2.02 of the Revolving Loan Agreement dated as of DUKE CAPITAL CORPORATION By ____________________________________ Title: -------- *Amount must be $10,000,000 or a larger multiple of $1,000,000. **Not less than one month (Bid Rate (Indexed) Auction) or not less than 7 days (Bid Rate (General) Auction), 199_ subject to the provisions of the definition of Interest Period. EXHIBIT C FORM OF INVITATION FOR BID RATE QUOTES To: [Name of Bank] Re: Invitation for Bid Rate Quotes to Duke Capital Corporation (the "BORROWER") Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of August 25, 1997 among the Borrower, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Bid Rate Quotes to the Borrower for the following proposed Bid Rate Loans: Borrowing(s): Date of Borrowing: ------------------------------ __________________ Principal Amount Interest Period ---------------- --------------- $ Such Bid Rate Quotes should offer a LIBOR Bid MarginRate [(Indexed), (General) or both]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M. P.M.] [9:30 A.M.] (New York City time) on [date]. UNION THE CHASE MANHATTAN BANK By ___________________________________ Authorized Officer EXHIBIT D FORM OF SWITZERLAND (New York Branch), as Administrative Agent By: ---------------------------- Name: Title: By: ---------------------------- Name: Title: (G-2-1) EXHIBIT G-3 ----------- BID RATE QUOTE To: Union Bank of Switzerland (New York Branch)The Chase Manhattan Bank, as Administrative Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Re: Bid Rate Quote to [Borrower] Duke Capital Corporation (the "BorrowerBORROWER") In response to your invitation on behalf of the Borrower dated _______________, 19__, we hereby make the following Bid Rate Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Duke Energy Corp)

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