Interest Period3. The Borrower hereby represents and warrants that the conditions specified in Section 3.2 of the Credit Agreement are satisfied. Very truly yours, EVO PAYMENTS INTERNATIONAL, LLC, a Delaware limited liability company By: Name: Title: 1 In the case of a Eurodollar Borrowing, not less than $1,000,000 or a larger multiple of $100,000; in the case of a Base Rate Borrowing, not less than $500,000 or a larger multiple of $100,000. 2 Eurodollar Borrowing or Base Rate Borrowing. 3 Which must comply with the definition of “Interest Period” and, in the case of a Revolving Loan, end not later than the Revolving Commitment Termination Date, except as otherwise provided in clause (e) of the definition of “Interest Period” in the Credit Agreement. Exhibit 2.10 [FORM OF] NOTE , FOR VALUE RECEIVED, EVO PAYMENTS INTERNATIONAL, LLC, a Delaware limited liability company (the “Borrower”), hereby promises to pay to or its registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under the Credit Agreement (as amended, modified, supplemented, increased and extended from time to time, the “Credit Agreement”) dated as of May 30, 2012 among the Borrower, the Guarantors identified therein, the Lenders identified therein and SunTrust Bank, as Administrative Agent. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Credit Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Payment Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement. This Note is one of the Notes referred to in the Credit Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence and continuation of one or more of the Events of Default, all am...
Interest Period3. The Borrower hereby represents and warrants to the Administrative Agent and the Lenders that, on the date of the Borrowing requested above, the matters specified in Sections 2.04, 4.01(b) and 4.01(c) of the Credit Agreement shall have been satisfied. TROPICANA ENTERTAINMENT, LLC, by: Name: Title: 2 Specify whether such Borrowing is to be a Eurodollar Borrowing or an ABR Borrowing. 3 The initial Interest Period applicable to a LIBO Rate Borrowing shall be subject to the definition of “Interest Period”. EXHIBIT E FORM OF ISSUANCE NOTICE [Issuer], as an Issuer under the Credit Agreement referred to below Silver Point Finance, LLC, as Administrative Agent for the Lenders referred to below, 2 Xxxxxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: Axxxx Xxxxxx, Closing Admin [Date] Attention: Re: Tropicana Entertainment, LLC The undersigned, Tropicana Entertainment, LLC, formerly known as Wimar OpCo, LLC, a Delaware limited liability company, as a debtor and a debtor in possession under Chapter 11 of the Bankruptcy Code, (the “Borrower”), refers to the Senior Secured Superpriority Debtor In Possession Credit Agreement dated as of May 5, 2008 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, Tropicana Entertainment Intermediate Holdings, LLC, formerly known as Wimar OpCo Intermediate Holdings, LLC, a Delaware limited liability company, as a debtor and a debtor in possession under Chapter 11 of the Bankruptcy Code, (“Holdings”) CX Xxxxxxxx Realty, LLC, a Delaware limited liability company, as a debtor and a debtor in possession under Chapter 11 of the Bankruptcy Code, (“CX Xxxxxxxx”), JMBS Casino LLC, a Mississippi limited liability company, as a debtor and a debtor in possession under Chapter 11 of the Bankruptcy Code, (“Jubilee”), the Lenders (as defined therein), and Silver Point Finance, LLC, as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) for the Lenders. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.23 of the Credit Agreement that the undersigned requests the issuance of a Letter of Credit in the form of a standby letter of credit for the benefit of [Beneficiary], in the amount of [$___], to be issued on ___, ___(the “Issue Date”) and hav...
Interest Period3. 1 Which shall be a Business Day. 2 Eurodollar Borrowing or Base Rate Borrowing. 3 Which must comply with the definition of “Interest Period”. Very truly yours, TC PIPELINES, LP, as Borrower By: TC PipeLines, GP, Inc., its General Partner By: Name: Title: cc: SunTrust Bank Agency Services 000 Xxxxxxxxx Xxxxxx, X.X. / 00xx Xxxxx Xxxxxxx, Xxxxxxx 00000 Attention: Xxxx Xxxxx EXHIBIT 3.1(b)(iv) FORM OF ASSISTANT SECRETARY’S CERTIFICATE OF TC PIPELINES, LP [Attached] SECRETARY’S CERTIFICATE OF TC PIPELINES, LP November , 2016 The undersigned, being the duly elected, qualified and acting Secretary of TC PIPELINES GP, INC. (the “General Partner”), a Delaware corporation and the general partner of TC PIPELINES, LP, a Delaware limited partnership (the “Borrower”), hereby certifies in such capacity and not in any individual capacity to SUNTRUST BANK, as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”), for the lenders (collectively, the “Lenders”) as are, or may become, parties to the Third Amended and Restated Revolving Credit Agreement, dated as of November , 2016 (the “Credit Agreement”), by and among the Borrower, the Administrative Agent, and the Lenders, that:
Interest Period3. The Borrower named below hereby represents and warrants that the conditions specified in paragraphs (b) and (c) of Section 4.01 or paragraphs (b), (c) and (d) of Section 4.02A of the Credit Agreement, as applicable, are satisfied. Very truly yours, [BORROWER], By: Name: Title: 3 To be included for Swingline Borrowings by the Dutch or U.K. Borrowers only. The Interest Period shall be a period commencing on the date of the Swingline Borrowing and ending on a date not later than the first date after the date of the Swingline Borrowing that (a) is the 15th or last day of a calendar month and (b) is at least five Business Days after the date of the Swingline Borrowing. EXHIBIT F-I FORM OF U.S. GUARANTEE AGREEMENT U.S. GUARANTEE AGREEMENT This U.S. GUARANTEE AGREEMENT (this “Guaranty”), dated as of May 31, 2005, by and among Hexion LLC, a Delaware limited liability company (“Holdings”), Hexion Specialty Chemicals, Inc., a New Jersey corporation (the “U.S. Borrower”), the Domestic Subsidiary Loan Parties identified as such on the signature page hereof (each, a “Guarantor” and collectively, “Guarantors”), and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders.
Interest Period3. [The Borrower hereby represents and warrants to the Administrative Agent and the Lenders that, on the date of this Committed Loan Notice and on the date of the related Borrowing, the conditions to lending specified in paragraphs (a) and (b) of Section 4.02 of the Credit Agreement have been satisfied.]4 WEST CORPORATION By: Name: Title:
Interest Period3. Very truly yours, [XXXXXXX GROUP INC., as Lead Borrower] By: Name: Title: [XXXXXXX HOLDINGS COMPANY LTD. III, as Co-Borrower] By: Name: Title: 3 For Eurodollar Rate Borrowings only, in which case, must comply with the definition of “Interest Period” and end not later than the Maturity Date. EXHIBIT B AMENDED AND RESTATED AIRCRAFT SECURITY AGREEMENTS [U.S.] AMENDED AND RESTATED AIRCRAFT SECURITY AGREEMENT Dated as of October 31, 2019 among Xxxxxxx U.S. LLC, as Grantor and ANKURA TRUST COMPANY, LLC, as Administrative Agent
Interest Period3. 1 Revolving Credit, Synthetic L/C Loan, Initial Term Loan or Delayed Draw Term Loan. 2 Specify LIBOR or Base Rate. The undersigned hereby certifies that the following statements will be true on the date of the proposed borrowing:
Interest Period3. 1 Which is a Business Day. 2 Eurodollar Borrowing or Base Rate Borrowing. 3 Which must comply with the definition of “Interest Period”. Very truly yours, ARC TERMINALS HOLDINGS LLC By: Name: Title: cc: SunTrust Bank Agency Services 000 Xxxxxxxxx Xxxxxx, X.X. / 00xx Xxxxx Xxxxxxx, Xxxxxxx 00000 Attention: Xxxx Xxxxx EXHIBIT 3.1(b)(ii) FORM OF SECRETARY’S CERTIFICATE [Date] Reference is made to the Second Amended and Restated Revolving Credit Agreement, dated as of the date hereof (the “Credit Agreement”), among Arc Terminals Holdings LLC, a Delaware limited liability company [(the “Company”)][(the “Borrower”)], certain of its Affiliates party thereto, the lenders from time to time party thereto and SunTrust Bank, as the Administrative Agent for such lenders. Terms defined in the Credit Agreement are used herein with the same meanings. This certificate is being delivered pursuant to Section 3.1(b)(ii) of the Credit Agreement. I, [ ], Secretary of [the Company][Arc Logistics Partners LP, a Delaware limited partnership (the “Company”)][Arc Logistics LLC, a Delaware limited liability company (the “Company”)][[name of Subsidiary Loan Party], a [ ] limited liability company, a subsidiary of the Borrower (the “Company”)], DO HEREBY CERTIFY in my capacity as such, and not in my individual capacity, that:
