LOANS AND PAYMENTS OF PRINCIPAL. TYPE AMOUNT OF MATURITY NOTATION DATE AMOUNT OF LOAN OF LOAN PRINCIPAL REPAID DATE MADE BY ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. TYPE AMOUNT OF MATURITY NOTATION DATE AMOUNT OF LOAN OF LOAN PRINCIPAL REPAID DATE MADE BY Amount of Date Amount of Type of Loan Principal Maturity Notation Loan Repaid Date Made By ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. TYPE AMOUNT Date Type of Loan Amount of Loan Interest Period Amount of Unpaid Notation Made Principal Paid Principal By or Prepaid Balance ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- EXHIBIT E FORM OF MATURITY NOTATION DATE AMOUNT OF LOAN OF LOAN PRINCIPAL REPAID DATE MADE BY ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------GUARANTY GUARANTY THIS GUARANTY, dated as of December 18, 1998, is executed by QUANTUM CORPORATION, a Delaware corporation ("Guarantor"), in favor of FLEET NATIONAL BANK, a national banking association, acting as agent (in such capacity, and each successor thereto in such capacity, "Agent") for the financial institutions which are from time to time parties to the Credit Agreement referred to in Recital A below (collectively, the "Banks").
Appears in 1 contract
Samples: Credit Agreement (Quantum Corp /De/)
LOANS AND PAYMENTS OF PRINCIPAL. TYPE AMOUNT OF MATURITY NOTATION DATE AMOUNT OF Date Type of Loan Amount of Loan Interest Period Amount of Unpaid Notation Made Principal Paid Principal By or Prepaid Balance ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- ----------------- ---------------- --------------- ---------------- ---------------- --------------- ---------------- EXHIBIT D__ REVOLVING LOAN OF LOAN PRINCIPAL REPAID DATE MADE BY ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------NOTE $ 15,000,000 December 18, 1998 FOR VALUE RECEIVED, ATL PRODUCTS, INC., a Delaware corporation ("Borrower"), hereby promises to pay to the order of Bank of America National Trust & Savings Association ("Bank"), the principal sum of Fifteen Million DOLLARS ($15,000,000), or such lesser amount as shall equal the aggregate outstanding principal balance of the Revolving Loans made by Bank to Borrower pursuant to the Credit Agreement referred to below (as amended from time to time, the "Credit Agreement"), on or before the Maturity Date specified in the Credit Agreement, and to pay interest on said sum, or such lesser amount, at the rates and on the dates provided in the Credit Agreement. Borrower shall make all payments hereunder, for the account of Bank's Applicable Lending Office, to Agent as indicated in the Credit Agreement, in lawful money of the United States and in same day or immediately available funds. Borrower hereby authorizes Bank to record on the schedule(s) annexed to this note the date and amount of each Revolving Loan and of each payment or prepayment of principal made by Borrower and agrees that all such notations shall constitute prima facie evidence of the matters noted; provided, however, that the failure of Bank to make any such notation shall not affect Borrower's obligations hereunder.
Appears in 1 contract
Samples: Credit Agreement (Quantum Corp /De/)
LOANS AND PAYMENTS OF PRINCIPAL. TYPE AMOUNT Amount of Date Amount of Type of Loan Principal Maturity Notation Loan Repaid Date Made By --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- EXHIBIT B-1 OPINION OF MATURITY NOTATION DATE AMOUNT OF LOAN OF LOAN PRINCIPAL REPAID DATE MADE BY ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------COUNSEL FOR THE COMPANY [Effective Date] To the Banks and the Agent Referred to Below c/o Bank One, NA (Main Office - Chicago), as Agent Bank One Plaza Chicago, Illinois 60670 Dear Sirs:
Appears in 1 contract
Samples: 364 Day Revolving Credit Agreement (Masco Corp /De/)
LOANS AND PAYMENTS OF PRINCIPAL. TYPE AMOUNT OF MATURITY NOTATION DATE AMOUNT OF LOAN OF LOAN PRINCIPAL REPAID DATE MADE BY ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------Amount of Amount of Principal Paid Date Loan or Prepaid ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- -------------------------------------------------------------------------------
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. TYPE AMOUNT OF MATURITY NOTATION DATE AMOUNT OF LOAN OF LOAN PRINCIPAL REPAID DATE MADE BY ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------Loans Payments ------------------------------------- ----------------------------------------- Amount of Amount of Principal Paid Date Currency Loan Facility Currency or Prepaid Facility ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------
Appears in 1 contract
LOANS AND PAYMENTS OF PRINCIPAL. TYPE AMOUNT OF MATURITY NOTATION DATE AMOUNT OF LOAN OF LOAN PRINCIPAL REPAID DATE MADE BY ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------Amount of Date Amount of Type of Loan Principal Maturity Notation Loan Repaid Date Made By --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------ --------------------- ------------------ ------------------- ------------------ ------------------- ------------------
Appears in 1 contract
Samples: Credit Agreement (Masco Corp /De/)
LOANS AND PAYMENTS OF PRINCIPAL. TYPE AMOUNT Amount of Date Amount of Type of Loan Principal Maturity Notation Loan Repaid Date Made By --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- EXHIBIT C-1 OPINION OF MATURITY NOTATION DATE AMOUNT OF LOAN OF LOAN PRINCIPAL REPAID DATE MADE BY ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------COUNSEL FOR THE COMPANY [Effective Date] To the Banks and the Agent Referred to Below c/o Bank One, NA, as Agent Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Xxar Sirs:
Appears in 1 contract