Common use of LOANS AND PAYMENTS OF PRINCIPAL Clause in Contracts

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Currency and Type of Loan Amount of Principal Repaid Notation Made By To: JPMorgan Chase Bank, N.A. (the “Administrative Agent”) From: [NAME OF BORROWER] Re: Five-Year Credit Agreement (the “Credit Agreement”) dated as of June 30, 2011 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance Company, the Banks listed on the signature pages thereof and the Administrative Agent. We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Competitive Bid Quotes for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount1 Interest Period2 $ Such Competitive Bid Quotes should offer a 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. [NAME OF BORROWER] By: Title: 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. To: [Name of Bank] Re: Invitation for Competitive Bid Quotes to [ ] (the “Borrower”) Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of June 30, 2011 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance Company, 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 Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [12:30 P.M.] [9:30 A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A. By: Name: Title: Authorized Officer To: JPMorgan Chase Bank, N.A., as Administrative Agent Re: Competitive Bid Quote to [ ] (the “Borrower”) In response to your invitation on behalf of the Borrower dated , 201_, we hereby make the following Competitive Bid Quote on the following terms:

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Currency and Type of Loan Amount of Principal Repaid Maturity Date Notation Made By [Date] To: JPMorgan Chase Bank, N.A. (the “Administrative Agent”) From: [NAME OF BORROWER] Rockwell Xxxxxxx, Inc. Re: Five-Year Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of June 30December 16, 2011 2016 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance the Company, the Banks listed on the signature pages thereof Lenders party thereto and the Administrative Agent. Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Competitive Bid Quotes for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount1 Amount* Interest Period2 Period** $ Such Competitive Bid Quotes should offer a 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. [NAME OF BORROWER] ROCKWELL XXXXXXX, INC. By: Name: Title: 1 * Amount must be $25,000,000 or a larger multiple of $5,000,0001,000,000. 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. To: [Name of BankLender] Re: Invitation for Competitive Bid Quotes to [ ] Rockwell Xxxxxxx, Inc. (the “BorrowerCompany”) Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of June 30December 16, 2011 2016 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance the Company, the Banks parties Lenders party thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower Company to invite you to submit Competitive Bid Quotes to the Borrower Company for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [12:30 P.M.2:00 p.m.] [9:30 A.M.a.m.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A. N.A., as Agent By: Name: Title: Authorized Officer To: JPMorgan Chase Bank, N.A., as Administrative Agent Re: Competitive Bid Quote to [ ] Rockwell Xxxxxxx, Inc. (the “BorrowerCompany”) In response to your invitation on behalf of the Borrower Company dated , 201_, we hereby make the following Competitive Bid Quote on the following terms:

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Currency and Amount of Type of Principal Maturity Notation Date Loan Amount of Principal Loan Repaid Notation Date Made By EXHIBIT B Form of Money Market Quote Request [Date] To: JPMorgan Chase Bank, N.A. Morgxx Xxxranty Trust Company of New York (the “"Administrative Agent”") From: [NAME OF BORROWER] AMB Property, L.P. Re: Five-Year Revolving Credit Agreement (the “"Credit Agreement”") dated as of June 30May 24, 2011 2000 among X.X. Xxxxx XxxxxxxAMB Property, X.X. Xxxxx Finance CompanyL.P., the Banks listed on the signature pages thereof and parties thereto, the Administrative Agent. , Bank of America, N.A., as Syndication Agent, The Chase Manhattan Bank, as Documentation Agent, J.P. Xxxxxx Xxxurities Inc. and Banc of America Securities LLC, as Joint Lead Arrangers and Joint Bookmanagers, Bank One, NA, Commerzbank Aktiengesellschaft New York and Grand Cayman Branches, PNC Bank, National Association, and Wachovia Bank, N.A., as Managing Agents, and Bankers Trust Company and Dresdner Bank AG, New York and Grand Cayman Branches, as Co-Agents We hereby give notice pursuant to Section 2.03 2.4 of the Credit Agreement that we request Competitive Bid Money Market Quotes for the following proposed Competitive Bid Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount* Interest Period2 Period** ---------------- --------------- $ Such Competitive Bid Money Market Quotes should offer a Competitive Bid Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Money Market Loans in the amount of $_____________ are currently outstanding. Terms used herein have the meanings assigned to them in the Credit Agreement. [NAME OF BORROWER] By: Title: 1 ---------- * Amount must be $25,000,000 5,000,000 or a larger multiple of $5,000,0001,000,000, with all outstanding Money Market Loans not to exceed $200,000,000. 2 ** Not less than one month 30 days (LIBOR Auction) or not less than 7 14 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. 133 AMB PROPERTY, L.P., a Delaware limited partnership By: AMB Property Corporation, a Maryland corporation and its sole general partner By: ------------------------------------------- Name: Title: 134 EXHIBIT C Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Competitive Bid Money Market Quotes to [ ] AMB Property, L.P. (the “"Borrower”") Pursuant to Section 2.03 2.4 of the Five-Year Revolving Credit Agreement Agreement, dated as of June 30May 24, 2011 2000, among X.X. Xxxxx XxxxxxxAMB Property, X.X. Xxxxx Finance CompanyL.P., the Banks parties thereto and thereto, the undersigned, as Administrative Agent, Bank of America, N.A., as Syndication Agent, The Chase Manhattan Bank, as Documentation Agent, J.P. Xxxxxx Xxxurities Inc. and Banc of America Securities LLC, as Joint Lead Arrangers and Joint Bookmanagers, Bank One, NA, Commerzbank Aktiengesellschaft New York and Grand Cayman Branches, PNC Bank, National Association, and Wachovia Bank, N.A., as Managing Agents, and Bankers Trust Company and Dresdner Bank AG, New York and Grand Cayman Branches, as Co-Agents, we are pleased on behalf of the Borrower to invite you to submit Competitive Bid Money Market Quotes to the Borrower for the following proposed Competitive Bid Money Market Borrowing(s): Date of Borrowing: __________________ Principal Amount Interest Period ---------------- --------------- $ Such Competitive Bid Money Market Quotes should offer a Competitive Bid Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [12:30 2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. JPMORGAN CHASE BANKMORGXX XXXRANTY TRUST COMPANY OF NEW YORK, N.A. as Administrative Agent By: Name: Title: ----------------------------------- Authorized Officer 135 EXHIBIT D Form of Money Market Quote To: JPMorgan Chase Bank, N.A.Morgxx Xxxranty Trust Company of New York, as Administrative Agent Re: Competitive Bid Money Market Quote to [ ] AMB Property, L.P. (the “"Borrower”") In response to your invitation on behalf of the Borrower dated _____________, 201200_, we hereby make the following Competitive Bid Money Market Quote on the following terms:

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Currency and Type of Loan Amount of Principal Repaid Maturity Date Notation Made By [Date] To: JPMorgan Chase Bank, N.A. (the “Administrative Agent”) From: [NAME OF BORROWER] Rockwell Xxxxxxx, Inc. Re: Five364-Year Day Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of June 30February 5, 2011 2016 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance the Company, the Banks listed on the signature pages thereof parties thereto and the Administrative Agent. Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Competitive Bid Quotes for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount1 Interest Period2 __________________ $ Such Competitive Bid Quotes should offer a 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. [NAME OF BORROWER] ROCKWELL XXXXXXX, INC. By: Name: Title: 1 ____________________________ * Amount must be $25,000,000 10,000,000 or a larger multiple of $5,000,0001,000,000. 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. To: [Name of Bank] Re: Invitation for Competitive Bid Quotes to [ ] Rockwell Xxxxxxx, Inc. (the “BorrowerCompany”) Pursuant to Section 2.03 of the Five364-Year Day Credit Agreement dated as of June 30February 5, 2011 2016 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance the Company, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower Company to invite you to submit Competitive Bid Quotes to the Borrower Company for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount Interest Period __________________ $ Such Competitive Bid Quotes should offer a Competitive Bid [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [12:30 2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A. N.A., as Agent By: Name: Title: Authorized Officer To: JPMorgan Chase Bank, N.A., as Administrative Agent Re: Competitive Bid Quote to [ ] Rockwell Xxxxxxx, Inc. (the “BorrowerCompany”) In response to your invitation on behalf of the Borrower Company dated _____________, 201____, we hereby make the following Competitive Bid Quote on the following terms:

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Currency and Amount of Type of Principal Maturity Notation Date Loan Amount of Principal Loan Repaid Notation Date Made By EXHIBIT B Form of Money Market Quote Request ______________, 19__ To: JPMorgan Chase BankBankBoston, N.A. (the “"Administrative Agent”") From: [NAME OF BORROWER] Harcourt General, Inc. Re: Five-Year Credit Agreement (the “"Credit Agreement”") dated as of June 30July 18, 2011 1997 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance Companythe Borrower, the Banks listed on the signature pages thereof parties thereto, The Chase Manhattan Bank, as Syndication Agent, Xxxxxx Guaranty Trust Company of New York, as Documentation Agent and the BankBoston, N.A., as Administrative Agent. We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Competitive Bid Money Market Quotes for the following proposed Competitive Bid Money Market Borrowing(s): Date of Borrowing: Principal Amount1 Amount* Interest Period2 Period** $ Such Competitive Bid Money Market Quotes should offer a Competitive Bid 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 OF BORROWER] By: HARCOURT GENERAL, INC. By Title: 1 ___________________________ *Amount must be $25,000,000 5,000,000 or a larger multiple of $5,000,0001,000,000. 2 **Not less than one month (LIBOR Auction) or not less than 7 15 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. EXHIBIT C Form of Invitation for Money Market Quotes _________, 19__ To: [Name of Bank] Re: Invitation for Competitive Bid Money Market Quotes to [ ] Harcourt General, Inc. (the “"Borrower”") Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of June 30July 18, 2011 1997 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance Companythe Borrower, the Banks parties thereto thereto, The Chase Manhattan Bank, as Syndication Agent, 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 Competitive Bid Money Market Quotes to the Borrower for the following proposed Competitive Bid Money Market Borrowing(s): Date of Borrowing: __________ Principal Amount Interest Period $ Such Competitive Bid Money Market Quotes should offer a Competitive Bid Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [12:30 4:00 P.M.] [9:30 9:15 A.M.] (New York City Boston, Massachusetts time) on [date]. JPMORGAN CHASE BANKBANKBOSTON, N.A. By: Name: Title: By Authorized Officer EXHIBIT D Form of Money Market Quote To: JPMorgan Chase BankBANKBOSTON, N.A., as N.A. (the "Administrative Agent Agent") Attention: Re: Competitive Bid Money Market Quote to [ ] Harcourt General, Inc. (the “"Borrower”") In response to your invitation on behalf of the Borrower dated ____________, 20119__, we hereby make the following Competitive Bid Money Market Quote on the following terms:

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Currency and Type of Loan Amount of Principal Repaid Maturity Date Notation Made By [Date] To: JPMorgan Chase Bank, N.A. (the “Administrative Agent”) From: [NAME OF BORROWER] Rockwell Xxxxxxx, Inc. Re: Five-Year Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of June 30May 26, 2011 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance the Company, the Banks listed on the signature pages thereof parties thereto and the Administrative Agent. Agent We hereby give notice pursuant to Section ‎Section 2.03 of the Credit Agreement that we request Competitive Bid Quotes for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount *Interest Period2 Period** $ Such Competitive Bid Quotes should offer a 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. [NAME OF BORROWER] By: Name: Title: 1 * Amount must be $25,000,000 or a larger multiple of $5,000,0001,000,000. 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. To: [Name of Bank] Re: Invitation for Competitive Bid Quotes to [ ] Rockwell Xxxxxxx, Inc. (the “BorrowerCompany”) Pursuant to Section ‎Section 2.03 of the Five-Year Credit Agreement dated as of June 30May 26, 2011 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance the Company, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower Company to invite you to submit Competitive Bid Quotes to the Borrower Company for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount Interest Period __________________ $ Such Competitive Bid Quotes should offer a Competitive Bid [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [12:30 2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A. By: Name: Title: Authorized Officer To: JPMorgan Chase Bank, N.A., as Administrative Agent Re: Competitive Bid Quote to [ ] Rockwell Xxxxxxx, Inc. (the “BorrowerCompany”) In response to your invitation on behalf of the Borrower Company dated _____________, 201____, we hereby make the following Competitive Bid Quote on the following terms:

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Currency and Type of Loan Amount of Principal Repaid Maturity Date Notation Made By To: JPMorgan Chase Bank, N.A. (the “Administrative Agent”) From: [NAME OF BORROWER] Rockwell Xxxxxxx, Inc. Re: Five364-Year Day Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of June 30September 24, 2011 2013 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance the Company, the Banks listed on the signature pages thereof parties thereto and the Administrative Agent. Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Competitive Bid Quotes for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount1 Amount1* Interest Period2 Period** $ Such Competitive Bid Quotes should offer a 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. [NAME OF BORROWER] By: Name: Title: 1 ___________________ * Amount must be $25,000,000 10,000,000 or a larger multiple of $5,000,0001,000,000. 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. To: [Name of Bank] Re: Invitation for Competitive Bid Quotes to [ ] Rockwell Xxxxxxx, Inc. (the “BorrowerCompany”) Pursuant to Section 2.03 of the Five364-Year Day Credit Agreement dated as of June 30September 24, 2011 2013 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance the Company, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower Company to invite you to submit Competitive Bid Quotes to the Borrower Company for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount Interest Period $ Such Competitive Bid Quotes should offer a Competitive Bid [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [12:30 2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A. By: Name: Title: Authorized Officer To: JPMorgan Chase Bank, N.A., as Administrative Agent Re: Competitive Bid Quote to [ ] Rockwell Xxxxxxx, Inc. (the “BorrowerCompany”) In response to your invitation on behalf of the Borrower Company dated _____________, 201____, we hereby make the following Competitive Bid Quote on the following terms:

LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Currency and Type of Loan Amount of Principal Repaid Maturity Date Notation Made By To: JPMorgan Chase Bank, N.A. (the “Administrative Agent”) From: [NAME OF BORROWER] Rockwell Xxxxxxx, Inc. Re: Five-Year Credit Agreement (as the same may be amended from time to time, the “Credit Agreement”) dated as of June 30September 24, 2011 2013 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance the Company, the Banks listed on the signature pages thereof parties thereto and the Administrative Agent. Agent We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Competitive Bid Quotes for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: __________________ Principal Amount1 Amount1* Interest Period2 Period** $ Such Competitive Bid Quotes should offer a 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. [NAME OF BORROWER] By: Name: Title: 1 ____________________ * Amount must be $25,000,000 or a larger multiple of $5,000,0001,000,000. 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. To: [Name of Bank] Re: Invitation for Competitive Bid Quotes to [ ] Rockwell Xxxxxxx, Inc. (the “BorrowerCompany”) Pursuant to Section 2.03 of the Five-Year Credit Agreement dated as of June 30September 24, 2011 2013 among X.X. Xxxxx Xxxxxxx, X.X. Xxxxx Finance the Company, the Banks parties thereto and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower Company to invite you to submit Competitive Bid Quotes to the Borrower Company for the following proposed Competitive Bid Borrowing(s): Date of Borrowing: Principal Amount Interest Period __________________ $ Such Competitive Bid Quotes should offer a Competitive Bid [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [12:30 2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. JPMORGAN CHASE BANK, N.A. By: Name: Title: Authorized Officer To: JPMorgan Chase Bank, N.A., as Administrative Agent Re: Competitive Bid Quote to [ ] Rockwell Xxxxxxx, Inc. (the “BorrowerCompany”) In response to your invitation on behalf of the Borrower Company dated _____________, 201____, we hereby make the following Competitive Bid Quote on the following terms: