Interest Period4. 1 The Administrative Agent must be notified irrevocably by telephone (a) in the case of a Eurodollar Borrowing, not later than 12:00 (noon) (New York City time), three Business Days before a proposed Borrowing and (b) in the case of an ABR Borrowing, not later than 12:00 (noon) (New York City time), one Business Day before a proposed Borrowing, in each case to be confirmed promptly by hand delivery or fax of a Borrowing Request to the Administrative Agent. 2 Specify whether such Borrowing is to be a Term Borrowing or a Revolving Credit Borrowing, and whether such Borrowing is to be a Eurodollar Borrowing or an ABR Borrowing. 3 Date of Borrowing must be a Business Day. 4 If such Borrowing is to be a Eurodollar Borrowing, specify the Interest Period with respect thereto. The Borrower shall indemnify each Lender against any loss or expense that such Lender may sustain or incur as a consequence of (a) any event, other than a default by such Lender in the performance of its obligations hereunder, which results in (i) such Lender receiving or being deemed to receive any amount on account of the principal of any Eurodollar Loan prior to the end of the Interest Period in effect therefor, (ii) the conversion of any Eurodollar Loan to an ABR Loan, or the conversion of the Interest Period with respect to any Eurodollar Loan, in each case other than on the last day of the Interest Period in effect therefor, or (iii) any Eurodollar Loan to be made by such Lender (including any Eurodollar Loan to be made pursuant to a conversion or continuation of such Loan) not being made after notice of such Loan shall have been given by the Borrower hereunder (any of the events referred to in this paragraph being called a “Breakage Event”) or (b) any default in the making of any payment or prepayment of any Eurodollar Loan required to be made hereunder. In the case of any Breakage Event, such loss shall include an amount equal to the excess, as reasonably determined by such Lender, of (i) its cost of obtaining funds for the Eurodollar Loan that is the subject of such Breakage Event for the period from the date of such Breakage Event to the last day of the Interest Period in effect (or that would have been in effect) for such Loan over (ii) the amount of interest likely to be realized by such Lender in redeploying the funds released or not utilized by reason of such Breakage Event for such period. A certificate of any Lender setting forth any amount or amounts which such Lender is ent...
Interest Period4. 1 The Administrative Agent must be notified irrevocably by telephone (a) in the case of a Eurodollar Borrowing, not later than 12:00 (noon) (New York City time), three Business Days before a proposed Borrowing and (b) in the case of an ABR Borrowing, not later than 11:00 a.m. (New York City time), on the day of a proposed Borrowing, in each case to be confirmed promptly by hand delivery or fax of a Borrowing Request to the Administrative Agent.
Interest Period4. The Borrower certifies that on and as of the date of the proposed Borrowing: _____________________________
1 Must be notified by telephone no later than 12:00 noon, New York City time, in the case of Eurodollar Borrowings, three Business Days before, and in the case of the ABR Borrowings, one Business Day before the date of the proposed Borrowing and confirmed promptly by written Borrowing Request; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) of the Credit Agreement may be given not later than 10 a.m., New York City time, on the date of the proposed Borrowing. 2 Eurodollar Revolving Borrowings must be in an aggregate amount not less than $2,000,000 and in an integral multiple of $500,000. ABR Revolving Borrowings must be in an aggregate amount not less than $2,000,000 and in an integral multiple of $500,000; provided that an ABR Revolving Borrowing may be in an aggregate amount that is equal to the entire unused balance of the total Commitments or that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) of the Credit Agreement. 3 Specify Term Borrowing or Revolving Borrowing and ABR Borrowing or Eurodollar Borrowing. 4 Applicable only to Eurodollar Borrowings, and subject to the definition of “Interest Period” and Section 2.02 of the Credit Agreement.
(i) the representations and warranties of the Borrower set forth in the Credit Agreement shall be true and correct in all material respects (except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date); and
(ii) at the time of and immediately after giving effect to such proposed Borrowing, no Default or Event of Default shall have occurred and be continuing. HUNTINGTON XXXXXXX INDUSTRIES, INC. By: Name: Title: To induce [Issuing Bank] and/or any of its subsidiaries or affiliates (individually and collectively, "Bank"), in its sole discretion, to issue one or more standby or commercial letters of credit or other independent undertakings from time to time at the request of the undersigned ("Applicant"), Applicant agrees as follows, including as to each such letter of credit or other independent undertaking (together with any extensions or modifications, each a "Credit"):
Interest Period4. [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.]5 [The undersigned 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 Section 2.14(d) of the Credit Agreement have been satisfied.]6 TRANSFIRST HOLDINGS, INC. By: Name: Title: 3 Specify Eurocurrency Rate Loans or Base Rate Loans. 4 Applicable for Eurocurrency Borrowings/Loans only. 5 Insert bracketed language if the Borrower is requesting a Borrowing of new Loans. 6 Insert bracketed language if the Borrower is making a Request for Credit Extension of Incremental Loans. LENDER: [•] PRINCIPAL AMOUNT: [•] FOR VALUE RECEIVED, the undersigned, TransFirst Holdings, Inc., a Delaware corporation (the “Borrower”), hereby promises to pay to the Lender set forth above (the “Lender”) or its registered assigns, in lawful money of the United States of America in immediately available funds at the Administrative Agent’s Office (such term, and each other capitalized term used but not defined herein, having the meaning assigned to it in the First Lien Credit Agreement dated as of December 27, 2012 (as amended, restated, amended and restated, supplemented, refinanced or otherwise modified from time to time, the “Credit Agreement”), among TransFirst Holdings, Inc., a Delaware corporation, as Borrower, each Lender from time to time party thereto, General Electric Capital Corporation, as Administrative Agent (in such capacity, the “Administrative Agent”), First Lien Collateral Agent, Swing Line Lender and L/C Issuer, and the other agents named therein (i) on the dates set forth in the Credit Agreement, the principal amounts set forth in the Credit Agreement with respect to the Term Loan made or held by the Lender to the Borrower pursuant to the Credit Agreement and (ii) on each Interest Payment Date, interest at the rate or rates per annum as provided in the Credit Agreement on the unpaid principal amount of the Term Loan made or held by the Lender to the Borrower pursuant to the Credit Agreement. The Borrower promises to pay interest, on demand, on any overdue principal and, to the extent permitted by Law, overdue intere...
