Common use of LOANS AND PAYMENTS OF PRINCIPAL Clause in Contracts

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement.

Appears in 2 contracts

Samples: Credit Agreement (U S West Inc /De/), Credit Agreement (U S West Communications Inc)

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LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Loan Repaid Amount of Maturity Date Notation Made Loan Principal By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ Repaid ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST CommunicationsCapital Funding, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 198, 1999 1998 among U S WEST CommunicationsCapital Funding, Inc., U S WEST, Inc., USW-C, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. -------- 1Amount must be $25,000,000 or a larger multiple of $5,000,000. 2Not less than one month (LIBOR Auction) or not less than 7 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. U S WEST CAPITAL FUNDING, INC. By________________________ Title: EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to U S WEST Capital Funding, Inc. (the "Borrower") Pursuant to Section 2.03 of the 364-Day Credit Agreement dated as of May 8, 1998 among U S WEST Capital Funding, Inc., U S WEST, Inc., USW-C, Inc., the Banks parties thereto, the other agents named therein and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [10:30 A.M.] [9:15 A.M.] (New York City time) on [date]. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Administrative Agent By______________________________ Authorized Officer EXHIBIT D Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Administrative Agent (the "Agent")

Appears in 2 contracts

Samples: Credit Agreement (Usw-C Inc), Credit Agreement (Us West Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount Type Amount of of of Principal Maturity Notation Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ----- ------- ------ ----------- ---------- ---------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B - Money Market Quote Request Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Morxxx Xxaranty Trust Company of New York York, as Administrative Agent (the "Agent") From: U S WEST Communications, Nortel Networks Inc. Re: 364-Day Five Year Credit Agreement (as amended from time to time, the "Credit Agreement") dated as of May 19April 12, 1999 2000 among U S WEST CommunicationsNortel Networks Inc., Inc.Nortel Networks Corporation, the Banks listed on the signature pages thereof, the other agents named therein and Co-Syndication Agents parties thereto and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ ------------------ Principal Amount1 Amount(1) Interest Period2 Period (2) ------------------- ------------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. NORTEL NETWORKS INC. By ------------------------ Name: Title: -------- (1) Amount must be $25,000,000 or a larger multiple of $5,000,000.

Appears in 2 contracts

Samples: Credit Agreement (Nortel Networks LTD), Credit Agreement (Nortel Networks Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Currency and Amount Type Amount of of of Principal Maturity Notation Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ----- ---------- -------- ------------ ----------- ---------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B - Money Market Quote Request Form of Money Market Quote Request [Date] To: J.P. Xxxxxx Guaranty Trust Company of New York Xxnada, as Administrative Agent (the "Agent") From: U S WEST Communications, Inc. Nortel Networks Corporation Re: 364-364 Day Credit Agreement (as amended from time to time, the "Credit Agreement") dated as of May 19April 12, 1999 2000 among U S WEST Communications, Inc.Nortel Networks Corporation, the Banks listed on the signature pages thereof, the other agents named therein and Co-Syndication Agents parties thereto and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ ------------------- Principal Amount1 Amount(1) Currency(2) Interest Period2 Period(3) ------------------- ----------- ------------------ $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. NORTEL NETWORKS CORPORATION By ------------------------- Name: Title: By ------------------------- Name: Title: -------- (1) Amount must be $25,000,000 or C$25,000,000 or a larger multiple of $5,000,000 or C$5,000,000.

Appears in 2 contracts

Samples: Credit Agreement (Nortel Networks Corp), 364 Day Credit Agreement (Nortel Networks LTD)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Morgxx Xxxranty Trust Company of New York (the "Administrative Agent") From: U S WEST CommunicationsK N Energy, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19January 30, 1999 1998 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Administrative Agent We hereby give notice pursuant to Section 2.03 2.3 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount* Interest Period2 Period** $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] -------- *Amount must be $5,000,000 or a larger multiple of $1,000,000. **Not less than one month and not more than nine months (LIBOR Auction) or not less than seven days and not more than 360 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement.

Appears in 1 contract

Samples: 364 Day Credit Agreement (K N Energy Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. Re: 364-Day C to Credit Agreement dated as of July 23, 1998 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Credit Agreement dated as of July 23, 1998 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the signature pages thereof"Borrower"), Xxxxxxx Xxxxxx Operating Partnership, L.P. ("RMOP"), the other agents named therein institutions from time to time party thereto as Lenders, and the Agent We The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent. The Borrower hereby give notice gives you notice, irrevocably, pursuant to Section 2.03 2.1(b) of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of Borrowing: the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $__________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement..1

Appears in 1 contract

Samples: Credit Agreement (Reckson Associates Realty Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount Amount of Principal Date Amount of Loan Type of Interest of Principal Maturity Notation Date Loan(4) Rate Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form OPINION OF COUNSEL FOR THE BORROWER [Dated as provided in Section 3.01 of Money Market Quote Request the Credit Agreement] [DateTo be furnished by Counsel to Borrower] To: Xxxxxx Guaranty Trust Company of New York (EXHIBIT C CLOSING CERTIFICATE OF ATLANTIC AMERICAN CORPORATION Reference is made to the "Agent") From: U S WEST Communications, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19July 1, 1999 among U S WEST Communications1999, Inc.between Atlantic American Corporation (the "Borrower") and Wachovia Bank, N.A. (the "Bank"). Capitalized terms used herein have the meanings ascribed thereto in the Credit Agreement. Pursuant to Section 3.01(e) of the Credit Agreement, ___________________, the Banks listed duly authorized ____________________ of the Borrower, hereby certifies to the Bank that: (i) no Default has occurred and is continuing on the signature pages thereof, date hereof; and (ii) the other agents named therein representations and warranties of the Agent We hereby give notice pursuant to Section 2.03 Borrower contained in Article IV of the Credit Agreement that we request Money Market Quotes for are true on and as of the following proposed Money Market Borrowing(s): Date date hereof. Certified as of Borrowingthe 1st day of July, 1999. ATLANTIC AMERICAN CORPORATION By: ________________________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer Name: Title: EXHIBIT D ATLANTIC AMERICAN CORPORATION SECRETARY'S CERTIFICATE The undersigned, _____________, _______ Secretary of Atlantic American Corporation, a Money Market [Margin] [Absolute Rate]. [The applicable base rate Georgia corporation (the "Borrower"), hereby certifies that he has been duly elected, qualified and is acting in such capacity and that, as such, he is familiar with the London Interbank Offered Rate.] Terms used facts herein have certified and is duly authorized to certify the meanings assigned to them same, and hereby further certifies, in connection with the Credit Agreement dated as of July 1, 1999 (the "Credit Agreement.") between the Borrower and Wachovia Bank, N.A. that:

Appears in 1 contract

Samples: Credit Agreement (Atlantic American Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ AMOUNT TYPE AMOUNT OF OF OF PRINCIPAL MATURITY NOTATION DATE LOAN LOAN REPAID DATE MADE BY ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ EXHIBIT B Form of Money Market Quote Request OPINION OF GENERAL COUNSEL OR ASSOCIATE GENERAL COUNSEL OF ARAMARK SERVICES, ARAMARK UNIFORM AND THE PARENT GUARANTOR [Effective Date] ToTo the Banks and the Agents c/o The Chase Manhattan Bank, as Administrative Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Dear Sirs: Xxxxxx Guaranty Trust Company I am General Counsel of New York ARAMARK Services, Inc. ("ARAMARK Services"), of ARAMARK Uniform Services Group, Inc. ("ARAMARK Uniform" and together with ARAMARK Services, the "Borrowers"), and of ARAMARK Corporation (the "AgentParent Guarantor") From: U S WEST Communications, Inc. Re: 364-Day and am familiar with (i) the Credit and Guaranty Agreement (the "Credit Agreement") dated as of May 19January 7, 1999 1998 among U S WEST Communications, Inc.the Borrowers, the Banks listed on the signature pages thereofParent Guarantor, the other agents named therein banks party thereto and The Chase Manhattan Bank and Xxxxxx Guaranty Trust Company of New York, as Agents, and (ii) the Agent We hereby give notice pursuant to Section 2.03 of Subsidiary Guaranty Agreement. Terms defined in the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms and not otherwise defined herein are used herein as therein defined. I have examined originals or copies, certified or otherwise identified to my satisfaction, of such documents, corporate records, certificates of public officials and other instruments and have conducted such other investigations of fact and law as I have deemed necessary or advisable for purposes of this opinion. I have assumed, for purposes of this opinion, that the meanings assigned Banks and the Agents have all requisite power and authority and have taken all necessary corporate action to them in enter into the Credit Agreement.Agreement and to effect any transaction contemplated thereby. This opinion is limited to the federal laws of the United States, the laws of the States of Pennsylvania and New York and the corporation law of the State of Delaware. As to matters pertaining to the laws of any other State, I do not purport to practice law therein or be an expert on the laws thereof and have relied on my general familiarity and experience with pertinent opinions in similar transactions and relevant statutes and case law. As to the due incorporation and

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Aramark Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. AT&T Capital Corporation Re: 364-Day $500,000,000 Credit Agreement (as amended, the "Credit Agreement") dated as of May 19June 30, 1999 1995 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein party thereto and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount* Interest Period2 Period** ----------------- ----------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] -------- *Amount must be $5,000,000 or a larger multiple of $1,000,000. **Not less than one month (LIBOR Auction) or not less than 14 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. AT&T CAPITAL CORPORATION By________________________ Title: EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to AT&T Capital Corporation (the "Borrower") Pursuant to Section 2.03 of the $500,000,000 Credit Agreement (as amended, the "Credit Agreement") dated as of June 30, 1995 among the Borrower, the Banks parties thereto and the undersigned, as Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period ---------------- --------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [4:00 P.M.] [9:30 A.M.] (New York City time) on [date]. Terms used herein have the meanings assigned to them in the Credit Agreement. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Agent By______________________ Authorized Officer EXHIBIT D Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Agent Re: Money Market Quote to AT&T Capital Corporation (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (At&t Capital Corp /De/)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount Type of Amount Maturity Notation of Loan Type of Date Made Loan Principal By Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 From: U S WEST Communications, Inc. [Name of Borrower] Re: 364-Day $3,000,000,000 Credit Agreement dated as of June 5,1998 (the "Credit Agreement") dated as among Atlantic Richfield Company, certain subsidiaries of May 19, 1999 among U S WEST Communications, Inc.Atlantic Richfield Company, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes [from Banks incorporated in, or formed under the laws of, [name of country] or Banks whose Money Market Lending Office for the Borrowings(s) set forth below will be located in such country (a "Qualifying Bank")]* for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount** Interest Period2 Period*** $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms Capitalized terms used herein have the meanings assigned to them in the Credit Agreement. [NAME OF BORROWER] -------------------- 1 Include when Borrower has requested Money Market Quotes only from Qualifying Banks pursuant to Section 2.03(b)(iii). 2Amount must be $5,000,000 or a larger multiple of $1,000,000. 3Not less than one month (LIBOR Auction) or not less than 7 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. By: ------------------------------ Title: EXHIBIT C Form of Invitation for Money Market Quotes [Date] To: [Name of Bank] [address of Bank] Re: Invitation for Money Market Quotes to [Name of Borrower] (the "Borrower") Pursuant to Section 2.03 of the $3,000,000,000 Credit Agreement dated as of June 5, 1998 (the "Credit Agreement") among Atlantic Richfield Company, certain subsidiaries of Atlantic Richfield Company, the Banks listed on the signature pages thereof and the undersigned, as Agent, we are pleased on behalf of the Borrower to invite you [in your capacity as a Qualifying Bank]* to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [3:00 p.m.] [10:00 a.m.] [9:30 a.m.] [(London Time)] [(New York City time)] on [date]. ----------------- 1 Include when Borrower has requested Money Market Quotes only from Qualifying Banks pursuant to Section 2.03(b)(iii). Capitalized terms used herein have the meanings assigned to them in the Credit Agreement. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Agent By: ----------------------------- Authorized Officer EXHIBIT D Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Agent 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Funding Services -- Loan Sale Group Re: Money Market Quote to [Name of Borrower] (the "Borrower") In response to your invitation on behalf of the Borrower dated , 19 , we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Atlantic Richfield Co /De)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. AT&T Capital Corporation Re: 364-Day $1,500,000,000 Credit Agreement (as amended, the "Credit Agreement") dated as of May 19June 30, 1999 1995 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein party thereto and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount* Interest Period2 Period** $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] -------- * Amount must be $5,000,000 or a larger multiple of $1,000,000. ** Not less than one month (LIBOR Auction) or not less than 14 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. AT&T CAPITAL CORPORATION By________________________ Title: EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to AT&T Capital Corporation (the "Borrower") Pursuant to Section 2.03 of the $1,500,000,000 Credit Agreement (as amended, the "Credit Agreement") dated as of June 30, 1995 among the Borrower, the Banks parties thereto and the undersigned, as Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [4:00 P.M.] [9:30 A.M.] (New York City time) on [date]. Terms used herein have the meanings assigned to them in the Credit Agreement. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Agent By______________________ Authorized Officer EXHIBIT D Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Agent Re: Money Market Quote to AT&T Capital Corporation (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (At&t Capital Corp /De/)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Loan Repaid Amount of Maturity Date Notation Made Loan Principal By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ Repaid -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST CommunicationsCapital Funding, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 198, 1999 1998 among U S WEST CommunicationsCapital Funding, Inc., U S WEST, Inc., USW-C, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount/1/ Interest Period2 Period/2/ $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. -------------- /1/ Amount must be $25,000,000 or a larger multiple of $5,000,000. /2/ Not less than one month (LIBOR Auction) or not less than 7 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. U S WEST CAPITAL FUNDING, INC. By________________________ Title: EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to U S WEST Capital Funding, Inc. (the "Borrower") Pursuant to Section 2.03 of the 364-Day Credit Agreement dated as of May 8, 1998 among U S WEST Capital Funding, Inc., U S WEST, Inc., USW-C, Inc., the Banks parties thereto, the other agents named therein and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period ---------------- --------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [10:30 A.M.] [9:15 A.M.] (New York City time) on [date]. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Administrative Agent By______________________________ Authorized Officer EXHIBIT D Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Administrative Agent (the "Agent")

Appears in 1 contract

Samples: Credit Agreement (U S West Inc /De/)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Morgxx Xxxranty Trust Company of New York (the "Administrative Agent") From: U S WEST CommunicationsK N Energy, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19January 8, 1999 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Administrative Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount* Interest Period2 Period** $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] --------------------- *Amount must be $5,000,000 or a larger multiple of $1,000,000. **Not less than one month and not more than nine months (LIBOR Auction) or not less than seven days and not more than 360 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. 74 Terms used herein have the meanings assigned to them in the Credit Agreement. K N ENERGY, INC. By ----------------------------- Title: 75 EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to K N Energy, Inc. (the "Borrower") Pursuant to Section 2.03 of the 364-Day Credit Agreement dated as of January 8, 1999 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 Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. MORGXX XXXRANTY TRUST COMPANY OF NEW YORK By --------------------------------- Authorized Officer EXHIBIT D Form of Money Market Quote To: Morgxx Xxxranty Trust Company of New York, as Administrative Agent Re: Money Market Quote to K N Energy, Inc. (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: 364 Day Credit Agreement (K N Energy Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount Type Amount of Unpaid of of Principal Principal Maturity Notation Date Amount of Loan Type of Loan Repaid Maturity Amount Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request FORM OF MONEY MARKET QUOTE REQUEST [Date] To: Xxxxxx Guaranty Morgxx Xxxranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. Tyco International Group S.A. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19February 12, 1999 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 PRINCIPAL AMOUNT* INTEREST PERIOD** ----------------- ----------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement.

Appears in 1 contract

Samples: 364 Day Credit Agreement (Tyco International LTD /Ber/)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ EXHIBIT B Form -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- XXXXXXX X-0 XXXXXXX X DESIGNATED LENDER NOTE New York, New York , 1998 For value received, Xxxx Realty, L.P., a Delaware limited partnership (the "Borrower") and CarrAmerica Realty Corporation, a Maryland corporation ("Xxxx"), jointly and severally promise to pay to the order of Money Market Quote Request [(the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower or Xxxx pursuant to the Credit Agreement referred to below on the Maturity Date] To: . The Borrower and Xxxx jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York (York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the "Agent") From: U S WEST CommunicationsBank, Inc. Re: 364-Day the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and Xxxx hereunder or under the Credit Agreement. This Note is one of the Designated Lender Notes referred to in, and is delivered pursuant to and subject to all of the terms of, the Third Amended and Restated Revolving Credit Agreement dated as of March , 1998 among the Borrower, Xxxx, CarrAmerica Realty, L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, Bank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, Nationsbank, N.A., and Xxxxx Fargo Bank, National Association, each as Bank and as Co-Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of ). Terms defined in the Credit Agreement that we request Money Market Quotes are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the following proposed Money Market Borrowing(s): Date prepayment hereof and the acceleration of Borrowingthe maturity hereof. XXXX REALTY, L.P. By: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement.-------------------------------- Name: Title: CARRAMERICA REALTY CORPORATION By: -------------------------------- Name: Title: Note (cont'd)

Appears in 1 contract

Samples: Revolving Credit Agreement (Carramerica Realty Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Loan Repaid Amount of Maturity Date Notation Made Loan Principal By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ Repaid ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST CommunicationsMediaOne Group Funding, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 198, 1999 1998 among MediaOne Group Funding, Inc., U S WEST CommunicationsWEST, Inc. (to be renamed MediaOne Group, Inc.), the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. -------- 1Amount must be $25,000,000 or a larger multiple of $5,000,000. 2Not less than one month (LIBOR Auction) or not less than 7 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. MEDIAONE GROUP FUNDING, INC. By________________________ Title: EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to MediaOne Group Funding, Inc. (the "Borrower") Pursuant to Section 2.03 of the 364-Day Credit Agreement dated as of May 8, 1998 among MediaOne Group Funding, Inc., U S WEST, Inc. (to be renamed MediaOne Group, Inc.), the Banks parties thereto, the other agents named therein and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [10:30 A.M.] [9:15 A.M.] (New York City time) on [date]. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Administrative Agent By______________________________ Authorized Officer EXHIBIT D Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Administrative Agent (the "Agent") Re: Money Market Quote to MediaOne Group Funding, Inc. (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Us West Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York A-0 XXXX Xxxxxxx, Xxxxxxxx ________ __, 1999 For value received, ERP Operating Limited Partnership, an Illinois partnership (the "AgentBORROWER") From: U S WEST Communications), Inc. Re: 364-Day Credit Agreement promises to pay to the order of _______________ (the "Credit AgreementBANK") dated as ), for the account of May 19, 1999 among U S WEST Communications, Inc.its Applicable Lending Office, the Banks listed on unpaid principal amount of each Loan made by the signature pages thereof, Bank to the other agents named therein and the Agent We hereby give notice Borrower pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes referred to below on the Maturity Date (as such term is defined in the Credit Agreement). The Borrower promises to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the following proposed Money Market Borrowing(s): Date Credit Agreement. All such payments of Borrowing: principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Bank of America, National Association,______________ , Chicago, Illinois __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer . All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a Money Market [Margin] [Absolute Rate]continuation of such schedule attached to and made a part hereof; PROVIDED that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower hereunder or under the Credit Agreement. [This note is one of the Notes referred to in, and is delivered pursuant to and subject to all of the terms of, the Revolving Credit Agreement dated as of _______________, 1999 among the Borrower, the banks listed on the signature pages thereof, Bank of America, National Association, as Administrative Agent, The applicable base rate is Chase Manhattan Bank, as Syndication Agent and Moxxxx Xuaranty Trust Company of New York, as Documentation Agent (as the London Interbank Offered Rate.] same may be amended from time to time, the "CREDIT AGREEMENT"). Terms used herein have the meanings assigned to them defined in the Credit Agreement.Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment hereof and the acceleration of the maturity hereof. ERP OPERATING LIMITED PARTNERSHIP By: Equity Residential Properties Trust By: ------------------------------ Name: Title: Note (cont'd)

Appears in 1 contract

Samples: Revolving Credit Agreement (Equity Residential Properties Trust)

LOANS AND PAYMENTS OF PRINCIPAL. Amount Currency Type Amount of of of of Principal Maturity Notation Date Amount of Loan Type of Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request FORM OF MONEY MARKET QUOTE REQUEST [Date] To: Xxxxxx Guaranty Trust Company The Bank of New York (the "Agent") York, as Administrative Agent From: U S WEST Communications, Inc. Hilton Hotels Corporation Re: 364-Day Credit Agreement Agreement, (as amended from time to time, the "Credit Agreement") dated as of May 19October 18, 1999 1996 among U S WEST Communications, Inc.the Borrower, the Banks listed on in the signature pages thereofthereof and Xxxxxx Guaranty Trust Company of New York, the other agents named therein as Documentation Agent, and the The Bank of New York, as Administrative Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 PRINCIPAL AMOUNT* INTEREST PERIOD** ----------------- ----------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] ----------------------- * Amount must be $10,000,000 or a larger multiple of $1,000,000. ** 1, 2, 3 or 6 months (LIBOR Auction) or not less than 5 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. HILTON HOTELS CORPORATION By________________________ Title: EXHIBIT C FORM OF INVITATION FOR MONEY MARKET QUOTES To: [Name of Bank] Re: Invitation for Money Market Quotes to Hilton Hotels Corporation (the "Borrower") Pursuant to Section 2.03 of the Credit Agreement dated as of October 18, 1996 among the Borrower, the Banks party thereto and Xxxxxx Guaranty Trust Company of New York, as Documentation Agent, and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ PRINCIPAL AMOUNT INTEREST PERIOD ---------------- --------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [12:00 Noon] (New York City time) on [date]. THE BANK OF NEW YORK By______________________ Authorized Officer EXHIBIT D FORM OF MONEY MARKET QUOTE THE BANK OF NEW YORK, as Administrative Agent Xxx Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Re: Money Market Quote to Hilton Hotels Corporation (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Hilton Hotels Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount Type Amount of Unpaid of of Principal Principal Maturity Notation Date Amount of Loan Type of Loan Repaid Maturity Amount Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. Tyco International Ltd. Re: 364-Day Amended and Restated Credit Agreement (the "Credit Agreement") dated as of May 19December 23, 1999 1996 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount* Interest Period2 Period** $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] -------- * Amount must be $5,000,000 or a larger multiple of $1,000,000. ** Not less than one month (LIBOR Auction) or not less than 30 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. TYCO INTERNATIONAL LTD. By ---------------------------------- Title: By ---------------------------------- Title: EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to Tyco International Ltd. (the "Borrower") Pursuant to Section 2.03 of the Amended and Restated Credit Agreement dated as of December 23, 1996 among the Borrower, the Banks parties thereto and the undersigned, as Agent (the "Credit Agreement"), we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. Terms used herein have the meanings assigned to them in the Credit Agreement. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By --------------------------- Authorized Officer EXHIBIT D Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Agent Re: Money Market Quote to Tyco International Ltd. (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Tyco International LTD)

LOANS AND PAYMENTS OF PRINCIPAL. Amount Type Amount of of of Principal Notation Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- EXHIBIT B Form - Opinion of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes Counsel for the following proposed Money Market Borrowing(s): Date of Borrowing: Borrower OPINION OF COUNSEL FOR THE BORROWER __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate], 1995 To the Banks and the Agent Referred to Below c/o Moxxxx Xxxranty Trust Company of New York, as Agent 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxar Sirs: We have acted as counsel for Quaker State Corporation (the "Borrower") in connection with the Credit Agreement (the "Credit Agreement") dated as of September 29, 1995 among the Borrower, the banks listed on the signature pages thereof, and Morgxx Xxxranty Trust Company of New York, as Agent. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them defined in the Credit Agreement are used herein as therein defined. This opinion is being rendered to you at the request of our client pursuant to Section 3.1(b) of the Credit Agreement. We have examined originals or copies, certified or otherwise identified to our satisfaction, of such documents, corporate records, certificates of public officials and other instruments and have conducted such other investigations of fact and law as we have deemed necessary or advisable for purposes of this opinion. Upon the basis of the foregoing, we are of the opinion that: 1. The Borrower is a corporation duly incorporated, validly existing and in good standing under the laws of Delaware and has all corporate powers and all material governmental licenses, authorizations, consents and approvals required to carry on its business as now conducted. 2. The execution, delivery and performance by the Borrower of the Credit Agreement and the Notes are within the corporate powers of the Borrower, have been duly authorized by all necessary corporate action, require no action by or in respect of, or filing with, any governmental body, agency or official and do not contravene, or constitute a default under, any provision of applicable law or regulation or of the certificate of incorporation or by-laws of the Borrower or of any agreement, judgment, injunction, order, decree or other instrument binding upon the Borrower or any of its Subsidiaries or result in the creation or imposition of any Lien on any asset of the Borrower or any of its Subsidiaries. 3. The Credit Agreement constitutes a valid and binding agreement of the Borrower and each Note constitutes a valid and binding obligation of the Borrower, in each case enforceable in accordance with its terms except as the same may be limited by bankruptcy, insolvency or similar laws affecting creditors' rights generally and by general principles of equity. 4. Except as set forth in the Company's reports filed with the Securities and Exchange Commission, there is no action, suit or proceeding pending against, or to the best of our knowledge threatened against or affecting, the Borrower or any of its Subsidiaries before any court or arbitrator or any governmental body, agency or official, in which there is a reasonable possibility of an adverse decision which could materially adversely affect the business, consolidated financial position or consolidated results of operations of the Borrower and its Consolidated Subsidiaries, considered as a whole, or which in any manner draws into question the validity of the Credit Agreement or the Notes. 5. Each of the Borrower's material corporate Subsidiaries is a corporation validly existing and in good standing under the laws of its jurisdiction of incorporation, and has all corporate powers and all material governmental licenses, authorizations, consents and approvals required to carry on its business as now conducted. Very truly yours,

Appears in 1 contract

Samples: Credit Agreement (Quaker State Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. Albany International Corp. (the "Company") Re: 364-Day Amended and Restated Credit Agreement (the "Credit Agreement") dated as of May 19February 29, 1999 1996 among U S WEST Communications, Inc.the Company, the Banks listed on the signature pages thereof, the other agents named therein party thereto and the Agent We hereby give notice pursuant to Section 2.03 2.3 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount Interest Period2 Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. ALBANY INTERNATIONAL CORP. By________________________ Title: --------------- * Amount must be $3,000,000 or a larger multiple of $1,000,000. ** Not less than one month (LIBOR Auction) or not less than 30 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to Albany International Corp. (the "Company") Pursuant to Section 2.3 of the Amended and Restated Credit Agreement dated as of February 29, 1996 among the Company, the Banks party thereto and the undersigned, as Agent, we are pleased on behalf of the Company to invite you to submit Money Market Quotes to the Company for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:00 A.M.] (New York City time) on [date]. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By______________________ Authorized Officer EXHIBIT D Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Agent Re: Money Market Quote to Albany International Corp. (the "Company") In response to your invitation on behalf of the Company dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Albany International Corp /De/)

LOANS AND PAYMENTS OF PRINCIPAL. Type or Amount of Date Currency Principal Date Amount of Loan Type Maturity Notation of Loan Repaid Maturity Loan Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ by -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Competitive Bid Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York JPMorgan Chase Bank (the "Administrative Agent") From: U S WEST CommunicationsAllergan, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19October __, 1999 2002 among U S WEST CommunicationsAllergan, Inc., the Banks listed on the signature pages thereofEligible Subsidiaries referred to therein, the other agents named therein Banks party thereto and the Administrative Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Competitive Bid Quotes for the following proposed Money Market Competitive Bid Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount and Currency/1/ Interest Period2 Period/2/ $ Such Money Market Competitive Bid Quotes should offer a Money Market Competitive Bid [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] ]. Terms used herein have the meanings assigned to them in the Credit Agreement.. ALLERGAN, INC. By --------------------------- Title: ---------- /1/ Amount must be $5,000,000 or a larger multiple of $1,000,000 for each Borrowing of Dollar-Determined Loans and at least $5,000,000 in Dollar Amount for each Borrowing in an Alternative Currency. /2/ Not less than one month (LIBOR Auction) or not less than 15 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. EXHIBIT C Form of Invitation for Competitive Bid Quotes To: [Name of Bank] Re: Invitation for Competitive Bid Quotes to Allergan, Inc. (the "Borrower") Pursuant to Section 2.03 of the Credit Agreement dated as of October _, 2002 among Allergan, Inc., the Eligible Subsidiaries referred to therein, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Competitive Bid Quotes to the Borrower for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount and Currency Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [Margin] [Absolute Rate]. [The applicable base rate for Competitive Bid LIBOR Loan is the London Interbank Offered Rate]. Please respond to this invitation by no later than [2:00 P.M.] [9:15 A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK By --------------------------------- Authorized Officer EXHIBIT D Form of Competitive Bid Quote JPMORGAN CHASE BANK, as Administrative Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Re: Competitive Bid Quote to Allergan, Inc. (the "Borrower") In response to your invitation on behalf of the Borrower dated _________________, 200_, we hereby make the following Competitive Bid Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Allergan Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Principal Notation Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 117 EXHIBIT B Form SWINGLINE NOTE New York, New York March __, 1999 For value received, VENATOR GROUP, INC., a New York corporation (the "Borrower"), promises to pay to the order of Money Market Quote Request [Date] To: Xxxxxx Guaranty THE BANK OF NEW YORK (the "Swingline Bank") the unpaid principal amount of each Swingline Loan made by the Swingline Bank to the Borrower pursuant to the Credit Agreement referred to below on the maturity date provided for in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each such Swingline Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of The Bank of New York, One Xxxx Xxxxxx, 00 Xxxxx, Xxx Xxxx, Xxx Xxxx. All Swingline Loans made by the Swingline Bank and all repayments of the principal thereof shall be recorded by the Swingline Bank and, if the Swingline Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Swingline Loan then outstanding may be endorsed by the Swingline Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that neither the failure of the Swingline Bank to make any such recordation or endorsement, nor any error therein, shall affect the obligations of the Borrower hereunder or of the Borrower or any other Obligor under any Loan Document. This note is the Swingline Note referred to in the Credit Agreement dated as of April 9, 1997 and amended and restated as of March 19, 1999 among the Borrower, the Banks party thereto, Co-Agents party thereto, Bank of America National Trust Company & Savings Association, as Documentation Agent, The Bank of New York as Administrative Agent, LC Agent and Swingline Bank and the Lead Arrangers party thereto (as the "Agent") From: U S WEST Communicationssame may be amended from time to time, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of ). Terms defined in the Credit Agreement that we request Money Market Quotes are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the following proposed Money Market Borrowing(s): Date prepayment hereof, the acceleration of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate the maturity hereof and the basis upon which this Note is the London Interbank Offered Rateguaranteed and secured.] Terms used herein have the meanings assigned to them in the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Venator Group Inc)

LOANS AND PAYMENTS OF PRINCIPAL. =================== ================ ================ ================= ================ Amount of Principal Notation Made Date Amount of Loan Type of Loan Principal Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ =================== ================ ================ ================= ================ --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. AT&T Capital Corporation Re: 364-Day $1,000,000,000 Credit Agreement (as amended, the "Credit Agreement") dated as of May 19September 16, 1999 1996 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein party thereto and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount(1) Interest Period2 Period(2) $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. AT&T CAPITAL CORPORATION By________________________ Title: -------------- (1) Amount must be $5,000,000 or a larger multiple of $1,000,000.

Appears in 1 contract

Samples: Credit Agreement (At&t Capital Corp /De/)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Maturity Notation Date Amount of Loan Type of Loan Currency* Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- -------------- * Only applicable to Negotiated Rate Loans made in a currency other than U.S. dollars. Form of Note ------------ EXHIBIT B Form of Money Market Quote Request ---------------------------------- [Date] To: XX Xxxxxx Guaranty Trust Company of New York Chase Bank (the "Administrative Agent") -------------------- From: U S WEST CommunicationsAnheuser-Xxxxx Companies, Inc. Re: 364-Day Credit Agreement dated as of August 4, 2003 among Anheuser-Xxxxx Companies, Inc., the Banks party thereto and the Administrative Agent (as amended from time to time, the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent ---------------- We hereby give notice pursuant to Section 2.03 2.04 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: ____________________ Principal Amount1 Amount: (1) ____________________ Interest Period2 $ Period: (2) ____________________ [Borrower: ____________________] Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered LIBO Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. ANHEUSER-XXXXX COMPANIES, INC. By _________________________________ Name: Title: --------- (1) Amount must be $10,000,000 or a larger multiple of $1,000,000.

Appears in 1 contract

Samples: Credit Agreement (Anheuser Busch Companies Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Loan Repaid Maturity Date Notation Date Loan Principal Repaid Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form B-1 FORM OF NOTICE OF BORROWING Citibank, N.A., as Administrative Agent Xxx Xxxxx Xxx, Xxxxx 000 Xxx Xxxxxx, Xxxxxxxx 00000 Attention: Ladies and Gentlemen: The undersigned, Xxxxxx Energy Company, refers to the Credit Agreement, dated as of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST CommunicationsNovember 30, Inc. Re: 364-Day Credit Agreement 2000 (the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on terms defined therein being used herein as therein defined), among the signature pages thereofundersigned, the other agents named therein Guarantor, certain Lenders parties thereto, Citibank, N.A., as Administrative Agent for said Lenders, and the PNC Bank, National Association, as Syndication Agent We and First Union National Bank, as Documentation Agent, and hereby give gives you notice pursuant to Section 2.03 2.02 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer undersigned hereby requests a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in Borrowing under the Credit Agreement., and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02 and Article III of the Credit Agreement:

Appears in 1 contract

Samples: Credit Agreement (Massey Energy Co)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request FORM OF MONEY MARKET QUOTE REQUEST [Date] To: Xxxxxx Guaranty Trust Company Bank of New York America, National Association (the "Administrative Agent") From: U S WEST Communications, Inc. ERP Operating Limited Partnership Re: 364-Day Revolving Credit Agreement (the "Credit Agreement") dated as of May 19____________________________ , 1999 among U S WEST Communications, Inc.ERP Operating Limited Partnership, the Banks listed on the signature pages thereofparties thereto, the other agents named therein Administrative Agent, The Chase Manhattan Bank, as Syndication Agent, and the Moxxxx Guaranty Trust Company of New York, as Documentation Agent We hereby give notice pursuant to Section 2.03 2.3 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount* Interest Period2 Period** ----------------- ----------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement.. -------- * Amount must be $3,000,000 or a larger multiple of $100,000. ** Not less than 14 days (LIBOR Auction) or not less than 14 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (Chicago time) on [date]. ERP OPERATING LIMITED PARTNERSHIP By: Equity Residential Properties Trust By: -------------------------------- Name: Title: XXXXXXX X XXXXXXXXXXXXX XXXXXXX XXXXXXX X FORM OF MONEY MARKET QUOTE To: Bank of America, National Association, as Agent Re: Money Market Quote to ERP Operating Limited Partnership (the "Borrower") In response to your invitation on behalf of the Borrower dated _________________, 19__ , we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: Revolving Credit Agreement (Equity Residential Properties Trust)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ TYPE OF AMOUNT OF PRINCIPAL NOTATION AMOUNT DATE LOAN LOAN REPAID MADE BY -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York A-2 XXXXXXXXXXX XXX XXXX Xxx Xxxx, Xxx Xxxx ________ __, 200__ For value received, Marxxx Xxxxxxxx Xxterials, Inc., a North Carolina corporation (the "AgentBORROWER") From: U S WEST Communications), Inc. Re: 364-Day Credit Agreement promises to pay to the order of ______________________ (the "BANK"), for the account of its Applicable Lending Office, the unpaid principal amount of each Competitive Bid Loan made by the Bank to the Borrower pursuant to the Credit Agreement referred to below on the maturity date provided for in the Credit Agreement") . The Borrower promises to pay interest on the unpaid principal amount of each such Competitive Bid Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of The Chase Manhattan Bank, One Chase Manhattan Plaza, New York, New York. All Competitive Bid Loans made by the Bank, the respective types thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Competitive Bid Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower hereunder or under the Credit Agreement. This note is one of the Competitive Bid Notes referred to in the Five-Year Credit Agreement dated as of May 19August 8, 1999 2001 among U S WEST CommunicationsMarxxx Xxxxxxxx Xxterials, Inc., the Banks listed on from time to time parties thereto and The Chase Manhattan Bank, as Agent (as the signature pages thereofsame may be amended from time to time, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of "CREDIT AGREEMENT"). Terms defined in the Credit Agreement that we request Money Market Quotes are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the following proposed Money Market Borrowing(s): Date prepayment hereof and the acceleration of Borrowingthe maturity hereof. MARXXX XXXXXXXX XXTERIALS, INC. By: ___________________________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market Name: Title: LOANS AND PAYMENTS OF PRINCIPAL -------------------------------------------------------------------------------- TYPE OF AMOUNT OF PRINCIPAL NOTATION AMOUNT DATE LOAN LOAN REPAID MADE BY -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B -- COMPETITIVE BID QUOTE REQUEST Form of Competitive Bid Quote Request [Margin] [Absolute RateDate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Martin Marietta Materials Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- EXHIBIT B Form A-3 TRANCHE A DESIGNATED LENDER NOTE New York, New York , 1997 For value received, CarrAmerica Realty Corporation, a Maryland corporation (the "Borrower") and CarrAmerica Realty L.P., a Delaware limited partnership ("CarrAmerica LP"), jointly and severally promise to pay to the order of Money Market Quote Request [(the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower or CarrAmerica LP pursuant to the Credit Agreement referred to below on the Maturity Date] To: . The Borrower and CarrAmerica LP jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York (York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the "Agent") From: U S WEST CommunicationsBank, Inc. Re: 364-Day the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and CarrAmerica LP hereunder or under the Credit Agreement. This Note is one of the Designated Lender Notes referred to in, and is delivered pursuant to and subject to all of the terms of, the Second Amended and Restated Revolving Credit Agreement dated as of September 15, 1997 among the Borrower, Xxxx, CarrAmerica LP, Xxxx Realty L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, Bank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, Nationsbank, N.A., and Xxxxx Fargo Bank, National Association, each as Bank and as Co-Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of ). Terms defined in the Credit Agreement that we request Money Market Quotes are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the following proposed Money Market Borrowing(s): Date prepayment hereof and the acceleration of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Ratematurity hereof.] Terms used herein have the meanings assigned to them in the Credit Agreement.

Appears in 1 contract

Samples: Revolving Credit Agreement (Carramerica Realty Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Loan Repaid Amount of Maturity Date Notation Made Loan Principal By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ Repaid ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST CommunicationsMediaOne Group Funding, Inc. Re: 364Five-Day Year Credit Agreement (the "Credit Agreement") dated as of May 198, 1999 1998 among MediaOne Group Funding, Inc., U S WEST CommunicationsWEST, Inc. (to be renamed MediaOne Group, Inc.), the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. -------- 1Amount must be $25,000,000 or a larger multiple of $5,000,000. 2Not less than one month (LIBOR Auction) or not less than 7 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. MEDIAONE GROUP FUNDING, INC. By________________________ Title: EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to MediaOne Group Funding, Inc. (the "Borrower") Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of May 8, 1998 among MediaOne Group Funding, Inc., U S WEST, Inc. (to be renamed MediaOne Group, Inc.), the Banks parties thereto, the other agents named therein and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [10:30 A.M.] [9:15 A.M.] (New York City time) on [date]. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Administrative Agent By______________________________ Authorized Officer EXHIBIT D Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Administrative Agent (the "Agent") Re: Money Market Quote to MediaOne Group Funding, Inc. (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Us West Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount Type Amount of of of Principal Notation Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- EXHIBIT B Form -- Opinion of Money Market Quote Request [Date] To: Xxxxxx Counsel for the Borrower and the Parent Guarantor OPINION OF COUNSEL FOR THE BORROWER AND THE PARENT GUARANTOR March __, 1998 To the Banks, Shareholder Guarantors and the Agents Referred to Below c/o Morgan Guaranty Trust Company of New York, as Documentation Agenx 00 Xxxl Street New York, New York 10260 Dear Sirs: I ax Xxxx Xxxxxxxxx, Xxxxxxxxx xxx Xxxxxxx Counsel of AMSC Acquisition Company, Inc., a Delaware corporation (the "AgentAcquisition") From: U S WEST Communications), Inc. Re: 364-Day and American Mobile Satellite corporation, a Delaware Corporation (the "AMSC"). In such capacity I have become familiar with the $100,000,000 Revolving Credit Agreement (the "Revolving Credit Agreement") dated as of May 19among Acquisition, 1999 among U S WEST Communications, Inc.AMSC, the Banks banks listed on the signature pages thereof, Morgan Guaranty Trust Company of New York, as Documentation Xxxxx and Toronto Dominion (Texas), Inc. as Administrative Agent. Capitalized terms not otherwise defined herein shall have the other agents named therein and meanings set forth in the Agent We hereby give notice Revolving Credit Agreement. This opinion is being rendered to you pursuant to Section 2.03 3.01 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Revolving Credit Agreement.. In rendering this opinion, I have examined originals or copies of:

Appears in 1 contract

Samples: Revolving Credit Agreement (American Mobile Satellite Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- EXHIBIT B Form X-0 XXXXXXX X DESIGNATED LENDER NOTE New York, New York , 1997 For value received, Xxxx Realty, L.P., a Delaware limited partnership (the "Borrower") and CarrAmerica Realty Corporation, a Maryland corporation ("Xxxx"), jointly and severally promise to pay to the order of Money Market Quote Request [(the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower or Xxxx pursuant to the Credit Agreement referred to below on the Maturity Date] To: . The Borrower and Xxxx jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York (York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the "Agent") From: U S WEST CommunicationsBank, Inc. Re: 364-Day the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and Xxxx hereunder or under the Credit Agreement. This Note is one of the Designated Lender Notes referred to in, and is delivered pursuant to and subject to all of the terms of, the Second Amended and Restated Revolving Credit Agreement dated as of September 15, 1997 among the Borrower, Xxxx, CarrAmerica Realty, L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, Bank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, Nationsbank, N.A., and Xxxxx Fargo Bank, National Association, each as Bank and as Co- Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of ). Terms defined in the Credit Agreement that we request Money Market Quotes are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the following proposed Money Market Borrowing(s): Date prepayment hereof and the acceleration of Borrowingthe maturity hereof. XXXX REALTY, L.P. By: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement.----------------------------- Name: Title: CARRAMERICA REALTY CORPORATION By: ---------------------------- Name: Title: Note (cont'd)

Appears in 1 contract

Samples: Revolving Credit Agreement (Carramerica Realty Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount Type of Principal Of Date Amount Loan/or Principal Unpaid of of Interest Paid or Principal Made Notation Loan Type of Loan Repaid Rate Maturity Date Notation Made Prepaid Balance By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request B-1 NOTICE OF BORROWING EXHIBIT B-2 NOTICE OF CONVERSION EXHIBIT B-3 NOTICE OF REDENOMINATION [Date] ToNational City Bank of Pennsylvania, as Administrative Agent for the Lenders party to the Credit Agreement referred to below National City Bank of Pennsylvania Attn: Agent Services Locator No. 01-3028 000 Xxxxxx Guaranty Trust Company Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Commercial Loan Operations Re: Notice of New York Redenomination of Loans under Credit Agreement, dated as of March 21, 2003, with Calgon Carbon Corporation Ladies and Gentlemen: The undersigned, Calgon Carbon Corporation (the "AgentBorrower") From: U S WEST Communications), Inc. Re: 364-Day refers to the Credit Agreement Agreement, dated as of March 21, 2003 (as amended from time to time, the "Credit Agreement") dated ," the terms defined therein being used herein as of May 19therein defined), 1999 among U S WEST Communications, Inc.the Borrower, the Banks listed on financial institutions from time to time party thereto (the signature pages thereof"Lenders"), the other agents named therein and the National City Bank of Pennsylvania, as Administrative Agent We for such Lenders, and hereby give gives you notice pursuant to Section 2.03 section 2.7(b) of the Credit Agreement Agreement, that we request Money Market Quotes for the following proposed Money Market Borrowing(s): undersigned hereby requests one or more Redenominations of Loans into Loans of another currency, and in that connection sets forth in the schedule attached hereto the information relating to each such Redenomination. Very truly yours, CALGON CARBON CORPORATION By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- REDENOMINATION SCHEDULE Proposed Redenomination #1 [of the Loans described in the first table below into Loans described in the second table below] ------------------------------------------------------------------------------------------ Date Interest Period of BorrowingAggregate Amount if Loans are Loan Type of Loans of Loans Eurodollar Loans ------------------------------------------------------------------------------------------ One Month Prime Rate Loans $ -----------, ---------------------- 200 Two Months -- Eurodollar Loans Alternative Currency and Amount: Three Months ------------- [Circle One of Above] [Complete one of above] Six Months [Circle one of above] ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ Date Interest Period of Aggregate Amount if Loans are Loan Type of Loans of Loans Eurodollar Loans ------------------------------------------------------------------------------------------ One Month Prime Rate Loans $ -----------, ---------------------- 200 Two Months -- Eurodollar Loans Alternative Currency and Amount: Three Months ------------- [Circle One of Above] [Complete one of above] Six Months [Circle one of above] ------------------------------------------------------------------------------------------ Proposed Redenomination #2 [of the Loans described in the first table below into Loans described in the second table below] ------------------------------------------------------------------------------------------ Date Interest Period of Aggregate Amount if Loans are Loan Type of Loans of Loans Eurodollar Loans ------------------------------------------------------------------------------------------ One Month Prime Rate Loans $ -----------, ---------------------- 200 Two Months -- Eurodollar Loans Alternative Currency and Amount: Three Months ------------- [Circle One of Above] [Complete one of above] Six Months [Circle one of above] ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ Date Interest Period of Aggregate Amount if Loans are Loan Type of Loans of Loans Eurodollar Loans ------------------------------------------------------------------------------------------ One Month Prime Rate Loans $_____________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market -----------, 200 Two Months -- Eurodollar Loans Alternative Currency and Amount: Three Months ------------- [MarginCircle One of Above] [Absolute Rate]Complete one of above] Six Months [Circle one of above] ------------------------------------------------------------------------------------------ EXHIBIT B-4 LETTER OF CREDIT REQUEST No. [/1/ -------------- Dated /2/ ---------- National City Bank of Pennsylvania, as Administrative Agent for the Lenders party to the Credit Agreement referred to below National City Bank of Pennsylvania Attn: Agent Services Locator No. 01-3028 000 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Letter of Credit Operations Ladies and Gentlemen: The applicable base rate is undersigned, Calgon Carbon Corporation (the London Interbank Offered Rate.] Terms used herein have the meanings assigned "Borrower"), refers to them in the Credit Agreement., dated as of March 21, 2003 (as amended, modified or supplemented from time to time, the "Credit Agreement," the capitalized terms defined therein being used herein as therein defined), among the Borrower, the financial institutions from time to time party thereto (the "Lenders"), and National City Bank of Pennsylvania, as Administrative Agent for such Lenders. The undersigned hereby requests that , as a Letter of -------------------- Credit Issuer, issue a Letter of Credit on , 200 (the "Date of -------------- -- Issuance") in the aggregate amount of [U.S.$_________] [amount in specified Alternative Currency], for the account of . -------------------- The beneficiary of the requested Letter of Credit will be ,/3/ and such Letter of Credit will be in support of --------------- /4/ and will have a stated termination date of --------------- ./5/ ---------------- The undersigned hereby certifies that after giving effect to the requested issuance of the Letter of Credit:

Appears in 1 contract

Samples: Credit Agreement (Calgon Carbon Corporation)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- -------------------------------------------------------------------------- EXHIBIT B Form B-2 to Credit Agreement dated as of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of July 23, 1998 FORM OF PROMISSORY NOTE --------------------------------------------------------- ______________ New York, New York July __, 1998 For value received, [Reckson Operating Partnership, L.P.][Xxxxxxx Xxxxxx Operating Partnership, L.P.], a Delaware limited partnership (the "AgentBorrower") From: U S WEST Communications), Inc. Re: 364-Day Credit Agreement (promises to pay to the "Credit Agreement") dated as order of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: ____________________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate (the "Lender"), the unpaid principal amount of each Loan made by the Lender to the Borrower pursuant to the Credit Agreement referred to below on the Revolving Credit Termination Date (as such term is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them defined in the Credit Agreement). The Borrower promises to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of the Administrative Agent (as such term is defined in the Credit Agreement). All Loans made by the Lender, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Lender and, if the Lender so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Lender on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Lender to make any such recordation or endorsement shall not affect the obligations of the Borrower hereunder or under the Credit Agreement. This note is one of the Designated Bank Notes referred to in the Credit Agreement, dated as of July 23, 1998, among the Borrower, the institutions from time to time party thereto, The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, National Association, as Documentation Agent (as the same may be amended, supplemented, restated, or otherwise modified from time to time, the "Credit Agreement"). Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment hereof and the acceleration of the maturity hereof upon the happening of certain events. THIS NOTE SHALL BE INTERPRETED, AND THE RIGHTS AND LIABILITIES OF THE PARTIES HERETO DETERMINED, IN ACCORDANCE WITH THE INTERNAL LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPLES. BORROWER: [RECKSON OPERATING PARTNERSHIP, L.P., a Delaware limited partnership By: RECKSON ASSOCIATES REALTY CORP., a Maryland corporation, its general partner] By:______________________________ Name: Title: [XXXXXXX XXXXXX OPERATING PARTNERSHIP, L.P., a Delaware limited partnership By: XXXXXXX XXXXXX INDUSTRIAL INTERIM GP LLC a Delaware limited liability company, its general partner] By:________________________________ Name: Title:

Appears in 1 contract

Samples: Credit Agreement (Reckson Associates Realty Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type Amount of Loan Principal Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ EXHIBIT ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- XXXXXXX X-0 XXXXXXX X XXXX Xxx Xxxx, Xxx Xxxx [Date of Issuance] For value received, each of VENCOR, INC., a Delaware corporation ("Vencor"), AND EACH OF VENCOR'S SUBSIDIARIES PARTY HERETO (collectively, with Vencor, the "Borrowers"), jointly and severally, promise to pay to [name of Lender] or its registered assigns (the "Lender"), for the account of its Applicable Lending Office, the unpaid principal amount of each Tranche B Form Loan made by the Lender to the Borrowers pursuant to the Credit Agreement (as defined below) on the maturity date provided for in the Credit Agreement. Borrowers promise to pay, jointly and severally, interest on the unpaid principal amount of Money Market Quote Request [Date] To: each such Tranche B Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of the Administrative Agent as set forth in the Credit Agreement. All Tranche B Loans made by the Lender, the respective date and amount thereof and all repayments of the principal with respect thereto shall be recorded by the Lender and, if the Lender so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Tranche B Loan then outstanding may be endorsed by the Lender on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that neither the failure of the Lender to make any such recordation or endorsement shall affect the obligations of the Borrowers hereunder or under any other Financing Document. This note is one of the Tranche B Notes referred to in the Debtor-In- Possession Credit Agreement dated as of September 13, 1999 among the Borrowers, the Lenders, the LC Issuing Banks and Xxxxxx Guaranty Trust Company of New York York, as Arranger, Collateral Agent and Administrative Agent (the "Agent") From: U S WEST Communicationsas amended from time to time, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of ). Terms defined in the Credit Agreement that we request Money Market Quotes are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the following proposed Money Market Borrowing(s): Date prepayment hereof and the acceleration of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Ratematurity hereof.] Terms used herein have the meanings assigned to them in the Credit Agreement.

Appears in 1 contract

Samples: Debt Agreement (Vencor Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount Type Principal Maturity Notation Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request FORM OF BID RATE QUOTE REQUEST [Date] To: Xxxxxx Guaranty Trust Company of New York (the "AgentADMINISTRATIVE AGENT") From: U S WEST Communications, Inc. Duke Energy Corporation Re: 364Five-Day Year Credit Agreement (the "Credit AgreementCREDIT AGREEMENT") dated as of May 19August 25, 1999 1997 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Administrative Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Bid Rate Quotes for the following proposed Money Market Bid Rate Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount* Interest Period2 Period** ---------------- --------------- $ Such Money Market Bid Rate Quotes should offer a Money Market Bid Rate [Margin] [Absolute Rate(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 Credit Agreement. DUKE ENERGY 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), 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 Energy 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 Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period ---------------- --------------- $ Such Bid Rate Quotes should offer a Bid Rate [(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.] [9:30 A.M.] (New York City time) on [date]. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By ____________________________________ Authorized Officer EXHIBIT D FORM OF BID RATE QUOTE To: Xxxxxx Guaranty Trust Company of New York, as Administrative Agent 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Re: Bid Rate Quote to Duke Energy Corporation (the "BORROWER") 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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LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of X-0 XXXXXXX X DESIGNATED LENDER NOTE New York, New York (the "Agent") From: U S WEST Communications, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer __, 1998 For value received, Xxxx Realty, L.P., a Money Market [Margin] [Absolute Rate]Delaware limited partnership (the "Borrower") and CarrAmerica Realty Corporation, a Maryland corporation ("Xxxx"), jointly and severally promise to pay to the order of (the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower or Xxxx pursuant to the Credit Agreement referred to below on the Maturity Date. [The applicable base Borrower and Xxxx jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and Xxxx hereunder or under the Credit Agreement. This Note is one of the Designated Lender Notes referred to in, and is delivered pursuant to and subject to all of the terms of, the Fourth Amended and Restated Revolving Credit Agreement dated as of August , 1998 among the Borrower, Xxxx, CarrAmerica Realty, L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, Bank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, Nationsbank, N.A., and Xxxxx Fargo Bank, National Association, each as Bank and as Co-Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement"). Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment hereof and the acceleration of the maturity hereof.

Appears in 1 contract

Samples: Revolving Credit Agreement (Carramerica Realty Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Maturity Notation Date Loan Type of Loan Principal Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of A-2 FORM OF COMPETITIVE BID LOAN NOTE New York, New York U.S. $ Dated: , 200 ------------------------ ---------- ------ -- FOR VALUE RECEIVED, the undersigned, FMC CORPORATION, a Delaware corporation (the "AgentBORROWER"), HEREBY PROMISES TO PAY to (the "LENDER") From: U S WEST Communications, Inc. Re: --------- for the account of its Competitive Bid Lending Office (as defined in the 364-Day Credit Agreement dated as of December 6, 2001 among the Borrower, the financial institutions party thereto and Citibank, N.A., as Administrative Agent (as amended, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"; the terms defined therein being used herein as therein defined)), on , 200 , the principal amount of U.S.$ . ---------------- - --------------- The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: % per annum (calculated on the basis of a ----------- year of 360 days for the actual number of days elapsed). Both principal and interest are payable in lawful money of the United States to Citibank, as agent, for the account of the Lender at the office of Citibank, at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in same day funds. This Note is one of the Competitive Bid Loan Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Note shall be governed by, and construed in accordance with, the laws of the State of New York. FMC CORPORATION By: ----------------------------------- Name: Title: Note (cont'd) LOANS AND PAYMENTS OF PRINCIPAL --------------------------------------------------------------------------- Amount of Date Amount of Type of Principal Maturity Notation Loan Loan Repaid Date Made By --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- EXHIBIT B FORM OPINION OF COUNSEL FOR THE ADMINISTRATIVE AGENT December 6, 2001 To Citibank, N.A., as Administrative Agent under the Credit Agreement referred to below, and each of the Lenders party to the Credit Agreement referred to below Re: FMC Corporation --------------- Ladies and Gentlemen: We have acted as counsel to Citibank, N.A. ("CITIBANK"), in connection with the preparation, execution and delivery of, and the consummation of the transactions contemplated by, (i) the 364-Day Credit Agreement dated as of December 6, 2001 (the "CREDIT AGREEMENT") among FMC Corporation, a Delaware corporation (the "COMPANY"), the financial institutions party thereto (the "LENDERS"), and Citibank, as Administrative Agent for the Lenders, and (ii) the Notes, if any, issued by the Company pursuant to the Credit Agreement (the "NOTES"), in favor of the applicable Lenders. The Credit Agreement and the Notes are collectively referred to herein as the "FINANCE DOCUMENTS". Capitalized terms used herein and not otherwise defined herein shall have the meanings given them in the Credit Agreement") dated . In so acting, we have examined originals or copies, certified or otherwise identified to our satisfaction, of each of the Finance Documents and such documents and other instruments as we have deemed relevant and necessary as a basis for the opinions hereinafter set forth. In such examination, we have assumed the genuineness of May 19, 1999 among U S WEST Communications, Inc.all signatures, the Banks listed legal capacity of all natural persons, the authenticity of all documents submitted to us as originals, the conformity to original documents of all documents submitted to us as certified, conformed or photostatic copies and the authenticity of the originals of such latter documents. We have also assumed (i) the valid existence and good standing of each party to the Finance Documents, (ii) that each party to the Finance Documents has the requisite power and authority to enter into and perform each of the Finance Documents to which it is party, (iii) the due authorization, execution and delivery of each of the Finance Documents by each of the parties thereto, (iv) that the execution, delivery and performance of the Finance Documents by each party thereto has been duly authorized by all necessary action, and does not (a) contravene the constituent documents of any such party thereto, or (b) conflict with or result in the breach of any document or instrument binding on any such party thereto, and (iii) the enforceability of the Finance Documents against the parties thereto (other than the Company). Based on the signature pages thereofforegoing, and subject to the other agents named therein qualifications stated herein, we are of the opinion that each Finance Document constitutes the legal, valid and binding obligation of the Agent We hereby give notice pursuant Company, enforceable against the Company in accordance with its terms, subject to Section 2.03 applicable bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and similar laws affecting creditors' rights and remedies generally, and subject, as to enforceability, to general principles of equity, including principles of commercial reasonableness, good faith and fair dealing (regardless of whether enforcement is sought in a proceeding at law or in equity) and except that (i) rights to indemnification thereunder may be limited by federal or state securities laws or public policy relating thereto and (ii) no opinion is expressed with respect to any provision of the Credit Agreement insofar as it provides that any Person purchasing a participation from any Lender pursuant thereto may exercise set-off or similar rights with respect to such participation or that any Lender thereunder or any other Person may exercise set-off or similar rights other than in accordance with law. The opinions expressed herein are limited to the laws of the State of New York and the federal laws of the United States, and we request Money Market Quotes express no opinion as to the effect on the matters covered by this letter of the laws of any other jurisdiction. The opinions expressed herein are rendered solely for the following proposed Money Market Borrowing(s): Date benefit of Borrowingyou and your permitted assigns and participants in connection with the transactions described herein. Those opinions may not be used or relied upon by any other Person, nor may this letter or any copies thereof be furnished to a third party, filed with a governmental agency, quoted, cited or otherwise referred to without our prior written consent, other than to bank regulatory authorities or permitted assigns or participants of any Lender. Very truly yours, EXHIBIT C FORM OF OPINION OF THE BORROWER'S IN-HOUSE COUNSEL To Citibank, N.A., as Administrative Agent, and each of the Lenders party to the Credit Agreement referred to below Re:FMC Corporation --------------- Ladies and Gentlemen: ______I am the ____________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer of FMC Corporation, a Money Market [Margin] [Absolute Rate]Delaware corporation (the "BORROWER"), in connection with the preparation, execution and delivery of, and the consummation of the transactions contemplated by, the 364-Day Credit Agreement dated as of December 6, 2001 (the "CREDIT AGREEMENT") among the Borrower, the financial institutions party thereto (the "LENDERS") and Citibank, N.A., as administrative agent for the Lenders (the "Administrative Agent"). [The applicable base rate This opinion is rendered to you pursuant to Section 3.01(b)(ii) of the London Interbank Offered Rate.] Terms ------------------- Credit Agreement. Capitalized terms defined in the Credit Agreement, used herein herein, and not otherwise defined herein, shall have the meanings assigned to given them in the Credit Agreement.. In so acting, I have examined originals or copies (certified or otherwise identified to our satisfaction) of the following documents:

Appears in 1 contract

Samples: 364 Day Credit Agreement (FMC Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount Currency Type Amount of of of of Principal Notation Date Amount of Loan Type of Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 87 EXHIBIT B Form of Money Market Quote Request - MONEY MARKET QUOTE REQUEST FORM OF MONEY MARKET QUOTE REQUEST [Date] To: Xxxxxx Guaranty Morgxx Xxxranty Trust Company of New York (the "AgentAGENT") From: U S WEST CommunicationsGalileo International, Inc. Re: 364Five-Day Year Credit Agreement (as the same may be amended from time to time, the "Credit AgreementCREDIT AGREEMENT") dated as of May 19July 23, 1999 1997 among U S WEST CommunicationsGalileo International, Inc., the Banks listed on the signature pages thereofparties thereto, the other agents named therein Letter of Credit Issuing Banks parties thereto and the Agent We hereby give notice pursuant to Section 2.03 2.04 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ ------------------ Principal Amount1 Amount* [Alternative Currency] Interest Period2 Period** ----------------- ---------------------- ----------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] ------------------------ * Amount must be $5,000,000 or a larger multiple of $1,000,000 (or, in the case of a Borrowing to be denominated in an Alternative Currency, a comparable amount of such Alternative Currency as determined by the Agent). ** Not less than one month (LIBOR Auction) or not less than 30 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. 88 Terms used herein have the meanings assigned to them in the Credit Agreement.. Galileo International, Inc. By: ---------------------------------- Name: Title:

Appears in 1 contract

Samples: Credit Agreement (Galileo International Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 From: U S WEST Communications, Inc. [Name of Borrower] Re: 364-Day $2,000,000,000 Credit Agreement dated as of December 15, 1994 (the "Credit Agreement") dated as among Atlantic Richfield Company, certain subsidiaries of May 19, 1999 among U S WEST Communications, Inc.Atlantic Richfield Company, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes [from Banks incorporated in, or formed under the laws of, [name of country] or Banks whose Money Market Lending Office for the Borrowings(s) set forth below will be located in such country (a "Qualifying Bank")]* for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ ---------------- Principal Amount1 Amount** Interest Period2 Period*** ------------------ ------------------ $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms ----------------------- * Include when Borrower has requested Money Market Quotes only from Qualifying Banks pursuant to Section 2.03(b)(iii). ** Amount must be $5,000,000 or a larger multiple of $1,000,000. *** Not less than one month (LIBOR Auction) or not less than 7 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Capitalized terms used herein have the meanings assigned to them in the Credit Agreement. [NAME OF BORROWER] By: Title: 99 EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] [address of Bank] [Date] Re: Invitation for Money Market Quotes to [Name of Borrower] (the "Borrower") Pursuant to Section 2.03 of the $2,000,000,000 Credit Agreement dated as of December 15, 1994 (the "Credit Agreement") among Atlantic Richfield Company, certain subsidiaries of Atlantic Richfield Company, the Banks listed on the signature pages thereof and the undersigned, as Agent, we are pleased on behalf of the Borrower to invite you [in your capacity as a Qualifying Bank]* to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: ----------------- Principal Amount Interest Period ---------------- --------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Rate]. [The applicable base rate is the London Interbank Offered Rate.]

Appears in 1 contract

Samples: Credit Agreement (Atlantic Richfield Co /De)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request FORM OF MONEY MARKET QUOTE REQUEST [Date] To: Xxxxxx Guaranty Trust Company of New York (the "AgentAGENT") From: U S WEST Communications, Inc. Xxxxxx & Xxxxx Corporation Re: 364-Day Credit Agreement (the "Credit AgreementCREDIT AGREEMENT") dated as of May 19July 1, 1999 1998 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount Interest Period2 Period(1) ---------------- ------------------ $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement.. XXXXXX & XXXXX CORPORATION By: ------------------------ Name: Title:

Appears in 1 contract

Samples: Credit Agreement (Thomas & Betts Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company Bank of New York America, N.A. (the "AgentADMINISTRATIVE AGENT") From: U S WEST CommunicationsKindxx Xxxxxx, Inc. Xxc. Re: 364-Day Credit Agreement (the "Credit AgreementCREDIT AGREEMENT") dated as of May 19November 18, 1999 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Administrative Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount* Interest Period2 Period** $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. KINDXX XXXXXX, XXC. By --------------------------------- Title: -------------------- * Amount must be $5,000,000 or a larger multiple of $ 1,000,000. ** Not less than one month and not more than nine months (LIBOR Auction) or not less than seven days and not more than 360 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to Kindxx Xxxxxx, Xxc. (the "BORROWER") Pursuant to Section 2.03 of the 364-Day Credit Agreement dated as of November 18, 1999 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 Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: ________________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. BANK OF AMERICA, N.A. By -------------------------------------- Authorized Officer EXHIBIT D Form of Money Market Quote To: Bank of America, N.A., as Administrative Agent Re: Money Market Quote to Kindxx Xxxxxx, Xxc. (the "BORROWER") In response to your invitation on behalf of the Borrower dated _______________, 19__, we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: 364 Day Credit Agreement (Kinder Morgan Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST CommunicationsX-0 XXXXXXX X XXXX Xxx Xxxx, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: Xxx Xxxx __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer , 1998 For value received, Xxxx Realty, L.P., a Money Market [Margin] [Absolute Rate]Delaware limited partnership (the "Borrower") and CarrAmerica Realty Corporation, a Maryland corporation ("Xxxx"), jointly and severally promise to pay to the order of (the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower or Xxxx pursuant to the Credit Agreement referred to below on the Maturity Date. [The applicable base Borrower and Xxxx jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them or rates provided for in the Credit Agreement.. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and Xxxx hereunder or under the Credit Agreement. This Note is one of the Tranche B Notes referred to in the Fourth Amended and Restated Revolving Credit Agreement, dated as of August , 1998, among the Borrower, Xxxx, CarrAmerica Realty, L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, Bank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, Nationsbank, N.A., and Xxxxx Fargo Bank, National Association, each as Bank and as Co-Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement"). Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment hereof and the acceleration of the maturity hereof. XXXX REALTY, L.P. By: ------------------------------------ Name: Title: CARRAMERICA REALTY CORPORATION By: ------------------------------------ Name: Title: Tranche B Note (cont'd)

Appears in 1 contract

Samples: Revolving Credit Agreement (Carramerica Realty Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ TYPE OF AMOUNT OF PRINCIPAL NOTATION AMOUNT DATE LOAN LOAN REPAID MADE BY ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York A-2 XXXXXXXXXXX XXX XXXX Xxx Xxxx, Xxx Xxxx ________ __, 200__ For value received, Marxxx Xxxxxxxx Xxterials, Inc., a North Carolina corporation (the "AgentBorrower") From: U S WEST Communications), Inc. Re: 364-Day Credit Agreement (promises to pay to the "Credit Agreement") dated as order of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: ______________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is (the London Interbank Offered Rate.] Terms used herein have "Bank"), for the meanings assigned account of its Applicable Lending Office, the unpaid principal amount of each Competitive Bid Loan made by the Bank to them the Borrower pursuant to the Credit Agreement referred to below on the maturity date provided for in the Credit Agreement.. The Borrower promises to pay interest on the unpaid principal amount of each such Competitive Bid Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of The Chase Manhattan Bank, One Chase Manhattan Plaza, New York, New York. All Competitive Bid Loans made by the Bank, the respective types thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Competitive Bid Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower hereunder or under the Credit Agreement. This note is one of the Competitive Bid Notes referred to in the 364-Day Credit Agreement dated as of August 8, 2001 among Marxxx Xxxxxxxx Xxterials, Inc., the Banks from time to time parties thereto and The Chase Manhattan Bank, as Agent (as the same may be amended from time to time, the "Credit Agreement"). Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment hereof and the acceleration of the maturity hereof. MARXXX XXXXXXXX XXTERIALS, INC. By:____________________________________ Name: Title:

Appears in 1 contract

Samples: 364 Day Credit Agreement (Martin Marietta Materials Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Morgxx Xxxranty Trust Company of New York (the "Administrative Agent") From: U S WEST CommunicationsK N Energy, Inc. Re: 364Five-Day Year Credit Agreement (the "Credit Agreement") dated as of May 19January 30, 1999 1998 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Administrative Agent We hereby give notice pursuant to Section 2.03 2.3 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount* Interest Period2 Period** $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] ------------ * Amount must be $5,000,000 or a larger multiple of $1,000,000. ** Not less than one month and not more than nine months (LIBOR Auction) or not less than seven days and not more than 360 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. K N ENERGY, INC. By ----------------------------------- Title: EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to K N Energy, Inc. (the "Borrower") Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of January 30, 1998 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 Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. MORGXX XXXRANTY TRUST COMPANY OF NEW YORK By ------------------------------------ Authorized Officer EXHIBIT D Form of Money Market Quote To: Morgxx Xxxranty Trust Company of New York, as Administrative Agent Re: Money Market Quote to K N Energy, Inc. (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (K N Energy Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. Re: 364-Day C to Amended and Restated Credit Agreement dated as of September __, 2000 -------------------------------------------------------------------------------- FORM OF NOTICE OF BORROWING ______________, 200_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: Reference is hereby made to that certain Amended and Restated Credit Agreement dated as of September __, 2000 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the signature pages thereof"Borrower"), the other agents named therein institutions from time to time party thereto as Lenders, The Chase Manhattan Bank, as Administrative Agent, UBS Warburg LLC, as Syndication Agent, Deutsche Bank, as Documentation Agent, and the Agent We Chase Securities Inc. and UBS Warburg LLC, as joint lead arrangers and joint book managers. The Borrower hereby give notice gives you notice, irrevocably, pursuant to Section 2.03 2.1(b) of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Borrower hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of Borrowing: the Proposed Borrowing is ________________, 200__ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate_.] Terms used herein have the meanings assigned to them in the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Reckson Operating Partnership Lp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. Re: 364-Day B-3 to Credit Agreement (the "Credit Agreement") dated as of May 19July 23, 1999 among U S WEST Communications1998 FORM OF PROMISSORY NOTE --------------------------------------------------------- ______________ New York, Inc.New York July __, 1998 For value received, Xxxxxxx Xxxxxx Operating Partnership, L.P., a Delaware limited partnership ("RMOP"), promises to pay to the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 order of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: ____________________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate (the "Lender"), the unpaid principal amount of each Loan made by the Lender to RMOP pursuant to the Credit Agreement referred to below on the Revolving Credit Termination Date (as such term is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them defined in the Credit Agreement). RMOP promises to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of the Administrative Agent (as such term is defined in the Credit Agreement). All Loans made by the Lender, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Lender and, if the Lender so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Lender on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Lender to make any such recordation or endorsement shall not affect the obligations of RMOP hereunder or under the Credit Agreement. This note is one of the RMOP Notes referred to in the Credit Agreement, dated as of July 23, 1998, among RMOP, the institutions from time to time party thereto, The Chase Manhattan Bank, as Arranger and Administrative Agent, UBS AG, New York Branch, as Arranger and Syndication Agent, and PNC Bank, as Documentation Agent (as the same may be amended, supplemented, restated, or otherwise modified from time to time, the "Credit Agreement"). Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment hereof and the acceleration of the maturity hereof upon the happening of certain events. THIS NOTE SHALL BE INTERPRETED, AND THE RIGHTS AND LIABILITIES OF THE PARTIES HERETO DETERMINED, IN ACCORDANCE WITH THE INTERNAL LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPLES.

Appears in 1 contract

Samples: Credit Agreement (Reckson Associates Realty Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount Type Principal Maturity Notation Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- EXHIBIT B Form B-1 Duke Capital Corporation [LOGO] Duke Capital 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 April 18,2002 To the Banks and the Administrative Agent Referred to Below c/o Bank One, NA as Administrative Agent 1 Bank Xxx Xxxxx, 00xx Xxxxx Xxxxx XXX-0000 Xxxxxxx, Xxxxxxxx 00000 Ladies and Gentlemen: I am the Deputy General Counsel of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York Duke Capital Corporation (the "AgentBorrower") From: U S WEST Communications, Inc. Re: and have acted as its counsel in connection with the 364-Day Credit -------- Agreement (the "Credit Agreement") ), dated as of May 19April 18, 1999 2002, among U S WEST Communications, Inc.the ---------------- Borrower, the Banks banks listed on the signature pages thereof, and Bank One, NA, as Administrative Agent. Capitalized terms defined in the other agents named Credit Agreement are used herein as therein and the Agent We hereby give notice defined. This opinion letter is being delivered pursuant to Section 2.03 3.01 (b) of the Credit Agreement that we request Money Market Quotes Agreement. In such capacity, I or attorneys under my direct supervision have examined originals or copies, certified or otherwise identified to my satisfaction, of such documents, corporate records, certificates of public officials and other instruments and have conducted such other investigations of fact and law as I have deemed necessary or advisable for purposes of this opinion. Upon the following proposed Money Market Borrowing(s): Date basis of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have foregoing, I am of the meanings assigned to them in the Credit Agreement.opinion that:

Appears in 1 contract

Samples: Credit Agreement (Duke Energy Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Type Amount Amount of of Interest of Principal Maturity Notation Date Amount of Loan Type of Loan(1) Rate Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ---- ----- --------- ------- --------- -------- -------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- --------------------------- (1) I.e., a Base Rate or Euro-Dollar Loan. EXHIBIT B Form B-1 OPINION OF COUNSEL FOR THE BORROWER February 28, 1997 To the Banks and the Agent Referred to Below c/o Wachovia Bank of Money Market Quote Request [Date] ToGeorgia, N.A., as Agent 191 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000 Re: Xxxxxx Guaranty Trust Company Credit Agreement dated as of New York February 28, 1997, among the Borrower, the Banks listed on the signature pages thereof and Wachovia Bank of Georgia, N.A., as Agent and as a Bank Dear Sirs: We have acted as counsel for KAYDON CORPORATION, a Delaware corporation (the "AgentBorrower") From: U S WEST Communications, Inc. Re: 364-Day in connection with the Credit Agreement (the "Credit Agreement") dated as of May 19February 28, 1999 1997, among U S WEST Communications, Inc.the Borrower, the Banks banks listed on the signature pages thereofthereof and Wachovia Bank of Georgia, N.A., as Agent and as a Bank. Terms defined in the Credit Agreement are used herein as therein defined. We have examined originals or copies, certified or otherwise identified to our satisfaction, of such documents, corporate records, certificates of public officials and other agents named therein instruments and have conducted such other investigations of fact and law as we have deemed necessary or advisable for purposes of this opinion. We have assumed for purposes of our opinions set forth below that the Agent We hereby give notice pursuant to Section 2.03 execution and delivery of the Credit Agreement that by each Bank and by the Agent have been duly authorized by each Bank and by the Agent. As to questions of fact relating to the Borrower material to such opinions, we request Money Market Quotes for have relied upon representations of appropriate officers of the following proposed Money Market Borrowing(s): Date Borrower. This opinion letter is governed by, and shall be interpreted in accordance with, the Legal Opinion Accord of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer the ABA Section of Business Law (1991) (the "Accord"). As a Money Market [Margin] [Absolute Rate]. [The applicable base rate consequence, it is the London Interbank Offered Rate.] Terms used herein have the meanings assigned subject to them a number of qualifications, exceptions, definitions, limitations on coverage, and other limitations, all as more particularly described in the Credit Agreement.Accord, and this opinion letter should be read in conjunction therewith. Upon the basis of the foregoing, we are of the opinion that:

Appears in 1 contract

Samples: Credit Agreement (Kaydon Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request FORM OF MONEY MARKET QUOTE REQUEST ---------------------------------- [Date] To: Xxxxxx Guaranty Trust Company of New York From: UNOVA, Inc. (the "AgentBorrower") From: U S WEST Communications, Inc. Re: 364-Day Credit Agreement (as amended from time to time, the "Credit Agreement") dated as of May 19September 24, 1999 1997 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereofparties thereto and Xxxxxx Guaranty Trust Company of New York, the other agents named therein and the as Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 PRINCIPAL AMOUNT INTEREST PERIOD ---------------- --------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] ---------------------- *Amount must be $10,000,000 or a larger multiple of $1,000,000. **Not less than one month (LIBOR Auction) or not less than 7 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement. UNOVA, INC. By ------------------------------ Title: EXHIBIT C FORM OF INVITATION FOR MONEY MARKET QUOTES To: [Name of Bank] Re: Invitation for Money Market Quotes to UNOVA, Inc. (the "Borrower") Pursuant to Section 2.03 of the Credit Agreement (as amended from time to time, the "Credit Agreement") dated as of September 24, 1997 among the Borrower, the Banks parties thereto and the undersigned, as Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ PRINCIPAL AMOUNT INTEREST PERIOD ---------------- --------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. Terms used herein have the meanings assigned to them in the Credit Agreement. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By ----------------------- Authorized Officer EXHIBIT D FORM OF MONEY MARKET QUOTE -------------------------- XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Agent 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Re: Money Market Quote to UNOVA, Inc. (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:

Appears in 1 contract

Samples: Credit Agreement (Unova Inc)

LOANS AND PAYMENTS OF PRINCIPAL. Amount Base Rate Amount of of or Trans- Principal Maturity Notation Date Amount of Loan Type of Loan action Rate Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 98 107 EXHIBIT B Form A-3 MONEY MARKET LOAN NOTE As of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of New York April 9, 1997 For value received, POST APARTMENT HOMES, L.P., a Georgia limited partnership (the "AgentBorrower") From: U S WEST Communications), Inc. Re: 364-Day Credit Agreement (promises to pay to the "Credit Agreement") dated as order of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: ___a _______________ Principal Amount1 Interest Period2 $ Such (the "Bank"), for the account of its Lending Office, the principal sum of NINETY MILLION AND NO/100 DOLLARS ($90,000,000), or such lesser amount as shall equal the unpaid principal amount of each Money Market Quotes should offer a Loan made by the Bank to the Borrower pursuant to the Amended and Restated Credit Agreement referred to below, on the dates and in the amounts provided in the Amended and Restated Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of this Money Market [Margin] [Absolute Loan Note on the dates and at the rate or rates provided for in the Amended and Restated Credit Agreement referred to below. Interest on any overdue principal of and, to the extent permitted by law, overdue interest on the principal amount hereof shall bear interest at the Default Rate], as provided for in the Amended and Restated Credit Agreement. [The All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Wachovia Bank of Georgia, N.A., 191 Xxxxxxxxx Xxxxxx, X.X., Xxxxxxx, Xxxxxxx 00000-0000, xx such other address as may be specified from time to time pursuant to the Amended and Restated Credit Agreement. All Money Market Loans made by the Bank, the respective maturities thereof, the interest rates from time to time applicable base rate thereto, and all repayments of the principal thereof shall be recorded by the Bank and, prior to any transfer hereof, endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower hereunder or under the Amended and Restated Credit Agreement. This Money Market Loan Note is one of the London Interbank Offered Rate.] Money Market Loan Notes referred to in the Amended and Restated Credit Agreement dated as of April 9, 1997 among the Borrower, the Banks listed on the signature pages thereof, Wachovia Bank of Georgia, N.A., as Agent (as the same may be amended and modified from time to time, the "Amended and Restated Credit Agreement"). Terms defined in the Amended and Restated Credit Agreement are used herein have with the meanings assigned same meanings. Reference is made to them in the Amended and Restated Credit AgreementAgreement for provisions for the optional and mandatory prepayment and the repayment hereof and the acceleration of the maturity hereof.

Appears in 1 contract

Samples: Credit Agreement (Post Apartment Homes Lp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Currency* Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ -------- * Only applicable to Negotiated Rate Loans made in a currency other than U.S. dollars. Form of Note ------------ EXHIBIT B Form of Money Market Quote Request ---------------------------------- [Date] To: Xxxxxx Guaranty Trust Company of New York JPMorgan Chase Bank, N.A. (the "Administrative Agent") -------------------- From: U S WEST CommunicationsAnheuser-Xxxxx Companies, Inc. Re: 364-Day Credit Agreement dated as of September 30, 2005 among Anheuser-Xxxxx Companies, Inc., the Banks party thereto and the Administrative Agent (as amended from time to time, the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent ---------------- We hereby give notice pursuant to Section 2.03 2.04 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: ____________________ Principal Amount1 Amount:(1) ____________________ Interest Period2 $ Period:(2) ____________________ [Borrower: ____________________] Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered LIBO Rate.] [Specify other terms, if any] Terms used herein have the meanings assigned to them in the Credit Agreement.. ANHEUSER-XXXXX COMPANIES, INC. By:________________________ Name: Title:

Appears in 1 contract

Samples: Credit Agreement (Anheuser-Busch Companies, Inc.)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ EXHIBIT B Form -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- XXXXXXX X-0 TRANCHE A DESIGNATED LENDER NOTE New York, New York , 1998 For value received, CarrAmerica Realty Corporation, a Maryland corporation (the "Borrower") and CarrAmerica Realty L.P., a Delaware limited partnership ("CarrAmerica LP"), jointly and severally promise to pay to the order of Money Market Quote Request [(the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower or CarrAmerica LP pursuant to the Credit Agreement referred to below on the Maturity Date] To: . The Borrower and CarrAmerica LP jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York (York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the "Agent") From: U S WEST CommunicationsBank, Inc. Re: 364-Day the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and CarrAmerica LP hereunder or under the Credit Agreement. This Note is one of the Designated Lender Notes referred to in, and is delivered pursuant to and subject to all of the terms of, the Third Amended and Restated Revolving Credit Agreement dated as of March , 1998 among the Borrower, Xxxx, CarrAmerica LP, Xxxx Realty L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, Bank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, Nationsbank, N.A., and Xxxxx Fargo Bank, National Association, each as Bank and as Co-Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of ). Terms defined in the Credit Agreement that we request Money Market Quotes are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the following proposed Money Market Borrowing(s): Date prepayment hereof and the acceleration of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Ratematurity hereof.] Terms used herein have the meanings assigned to them in the Credit Agreement.

Appears in 1 contract

Samples: Revolving Credit Agreement (Carramerica Realty Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of A-3 TRANCHE A DESIGNATED LENDER NOTE New York, New York (the "Agent") From: U S WEST Communications, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer __, 1998 For value received, CarrAmerica Realty Corporation, a Money Market [Margin] [Absolute Rate]Maryland corporation (the "Borrower") and CarrAmerica Realty L.P., a Delaware limited partnership ("CarrAmerica LP"), jointly and severally promise to pay to the order of (the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower or CarrAmerica LP pursuant to the Credit Agreement referred to below on the Maturity Date. [The applicable base Borrower and CarrAmerica LP jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and CarrAmerica LP hereunder or under the Credit Agreement. This Note is one of the Designated Lender Notes referred to in, and is delivered pursuant to and subject to all of the terms of, the Fourth Amended and Restated Revolving Credit Agreement dated as of August , 1998 among the Borrower, Xxxx, CarrAmerica LP, Xxxx Realty L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, Bank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, Nationsbank, N.A., and Xxxxx Fargo Bank, National Association, each as Bank and as Co-Agent for the Banks (as the same may be amended from time to time, the "Credit Agreement"). Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment hereof and the acceleration of the maturity hereof.

Appears in 1 contract

Samples: Revolving Credit Agreement (Carramerica Realty Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- --------------------------------------------------------------- EXHIBIT B Form X-0 XXXXXXX X XXXX Xxx Xxxx, Xxx Xxxx , 0000 For value received, Xxxx Realty, L.P., a Delaware limited partnership (the "Borrower") and CarrAmerica Realty Corporation, a Maryland corporation ("Xxxx"), jointly and severally promise to pay to the order of Money Market Quote Request [(the "Bank"), for the account of its Applicable Lending Office, the unpaid principal amount of each Loan made by the Bank to the Borrower or Xxxx pursuant to the Credit Agreement referred to below on the Maturity Date] To: . The Borrower and Xxxx jointly and severally promise to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Guaranty Trust Company of New York, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the Bank, the respective types and maturities thereof and all repayments of the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower and Xxxx hereunder or under the Credit Agreement. This Note is one of the Tranche B Notes referred to in the Second Amended and Restated Revolving Credit Agreement, dated as of September 15, 1997, among the Borrower, Xxxx, CarrAmerica Realty, L.P., the Banks parties thereto, Xxxxxx Guaranty Trust Company of New York, as Lead Agent, Bank of America National Trust and Savings Association, Commerzbank Aktiengesellschaft, New York Branch, Nationsbank, N.A., and Xxxxx Fargo Bank, National Association, each as Bank and as Co-Agent for the Banks (as the "Agent") From: U S WEST Communicationssame may be amended from time to time, Inc. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of ). Terms defined in the Credit Agreement that we request Money Market Quotes are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the following proposed Money Market Borrowing(s): Date prepayment hereof and the acceleration of Borrowingthe maturity hereof. XXXX REALTY, L.P. By: __________________ Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement.-------------------------- Name: Title: CARRAMERICA REALTY CORPORATION By: ------------------------- Name: Title: Tranche B Note (cont'd)

Appears in 1 contract

Samples: Revolving Credit Agreement (Carramerica Realty Corp)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Principal Date Amount of Loan Type of Principal Maturity Notation Date Loan Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- A-3 EXHIBIT B Form of Money Market Quote Request ---------------------------------- [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Lead Agent") From: U S WEST Communications, Inc. ERP Operating Limited Partnership Re: 364-Day Revolving Credit Agreement (the "Credit Agreement") dated as of May 19November 15, 1999 1996 among U S WEST Communications, Inc.ERP Operating Limited Partnership, the Banks listed on the signature pages thereofparties thereto, the other agents named therein Lead Agent and the Bank of America Illinois, as Co- Lead Agent We hereby give notice pursuant to Section 2.03 2.3 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ ---------------------- Principal Amount1 Amount* Interest Period2 Period** ---------------- --------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] --------------------- * Amount must be $(MINIMUM BORROWING) or a larger multiple of $(MINIMUM BORROWING INCREMENT). ** Not less than 14 days (LIBOR Auction) or not less than 14 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Terms used herein have the meanings assigned to them in the Credit Agreement.. (NAME OF BORROWER) By -------------------------- Name: Title:

Appears in 1 contract

Samples: Revolving Credit Agreement (Erp Operating LTD Partnership)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount Type Principal Maturity Notation Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------ EXHIBIT B Form of Money Market Quote Request FORM OF BID RATE QUOTE REQUEST [Date] To: Xxxxxx Guaranty Trust Company of New York The Chase Manhattan Bank (the "AgentADMINISTRATIVE AGENT") From: U S WEST Communications, Inc. Duke Capital Corporation Re: 364-Day Credit Agreement (the "Credit AgreementCREDIT AGREEMENT") dated as of May 19August 25, 1999 1997 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Administrative Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Bid Rate Quotes for the following proposed Money Market Bid Rate Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount* Interest Period2 Period** ----------------- ----------------- $ Such Money Market Bid Rate Quotes should offer a Money Market Bid Rate [Margin] [Absolute Rate(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 Credit Agreement. 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), 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 364-Day 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 Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period ----------------- ----------------- $ Such Bid Rate Quotes should offer a Bid Rate [(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.] [9:30 A.M.] (New York City time) on [date]. THE CHASE MANHATTAN BANK By ____________________________________ Authorized Officer EXHIBIT D FORM OF BID RATE QUOTE To: The Chase Manhattan Bank, as Administrative Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Re: Bid Rate Quote to Duke Capital Corporation (the "BORROWER") 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)

LOANS AND PAYMENTS OF PRINCIPAL. Amount Class Amount of Unpaid of and Type Principal Principal Maturity Notation Date Amount of Loan Type of Loan Repaid Maturity Amount Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- EXHIBIT B Form of Money Market Quote Request FORM OF MONEY MARKET QUOTE REQUEST [Date] To: Xxxxxx Guaranty Trust Company of New York (the "Agent") From: U S WEST Communications, Inc. Tyco International Group S.A. Re: 364-Day Credit Agreement (the "Credit Agreement") dated as of May 19February 11, 1999 2000 among U S WEST Communications, Inc.the Borrower, the Banks listed on the signature pages thereof, the other agents named therein thereof and the Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Interest Period2 PRINCIPAL AMOUNT(1) INTEREST PERIOD(2) ---------------- --------------- $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement.

Appears in 1 contract

Samples: 364 Day Credit Agreement (Tyco International LTD /Ber/)

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount of Principal Notation Date Amount of Loan Type of Loan Repaid Maturity Date Notation Made By ----------------------------- ------------------ ------------------ --------------------- ---------------------- ------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ 98 EXHIBIT B Form of Money Market Quote Request [Date] To: Xxxxxx Guaranty Trust Company of SWINGLINE NOTE New York, New York , 199 For value received, WOOLWORTH CORPORATION, a New York corporation (the "AgentBorrower"), promises to pay to the order of THE BANK OF NEW YORK (the "Swingline Bank") From: U S WEST Communications, Inc. Re: 364-Day the unpaid principal amount of each Swingline Loan made by the Swingline Bank to the Borrower pursuant to the Credit Agreement referred to below on the maturity date provided for in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each such Swingline Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of The Bank of New York, One Wall Xxxxxx, 00 Xxxxx, Xxx Xxxx, Xxx Xxxx. All Swingline Loans made by the Swingline Bank and all repayments of the principal thereof shall be recorded by the Swingline Bank and, if the Swingline Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Swingline Loan then outstanding may be endorsed by the Swingline Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that neither the failure of the Swingline Bank to make any such recordation or endorsement, nor any error therein, shall affect the obligations of the Borrower hereunder or under the Credit Agreement. This note is the Swingline Note referred to in the Credit Agreement dated as of April 9, 1997 among the Borrower, the Banks, Co-Agents, Documentation Agent, LC Agent and Swingline Bank party thereto and The Bank of New York, as Administrative Agent (as the same may be amended from time to time, the "Credit Agreement") dated as of May 19, 1999 among U S WEST Communications, Inc., the Banks listed on the signature pages thereof, the other agents named therein and the Agent We hereby give notice pursuant to Section 2.03 of ). Terms defined in the Credit Agreement that we request Money Market Quotes are used herein with the same 99 meanings. Reference is made to the Credit Agreement for provisions for the following proposed Money Market Borrowing(s): Date prepayment hereof and the acceleration of Borrowing: the maturity hereof. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. WOOLWORTH CORPORATION By________________________ Principal Amount1 Interest Period2 $ Such Title: 2 100 EXHIBIT C Form of Money Market Quotes should offer a Money Market Quote Request [Margin] [Absolute RateDate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Woolworth Corporation)

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