Common use of LOANS AND PAYMENTS OF PRINCIPAL Clause in Contracts

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Type of Principal Maturity Notation Loan Loan Repaid Date Made By ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 50 EXHIBIT D --------- EXHIBIT E --------- FORM OF COMMITMENT ASSIGNMENT NOTICE ------------------------------------- AND ACCEPTANCE -------------- _______________, _____ TO: Bank of America, N.A., as Administrative Agent Agency Management Services, #5596 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxx Vice President/ATM Telephone: (000) 000-0000 Facsimile: (000) 000-0000 COPY TO: Bank of America, N.A. Three Xxxxx Center Suite 4550 000 Xxxx Xxxxxx Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxxx X. Xxxxxxx Assistant Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Reference is made to the $200,000,000 Credit Agreement dated as of March 22, 2000 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement) among ONEOK, Inc., certain Banks party thereto and Bank of America, N.A., as Administrative Agent (the "Administrative Agent") for said Banks.

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Type of Notation Date Loan Principal Maturity Notation Loan Loan Repaid Date Made By ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 50 ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- EXHIBIT D --------- EXHIBIT E --------- FORM B OPINION OF COMMITMENT ASSIGNMENT NOTICE ------------------------------------- AND ACCEPTANCE -------------- _______________XXXXXXX XXXXXXX & XXXXXXXX SPECIAL COUNSEL FOR THE COMPANY December 11, _____ TO: Bank 1998 Xxxxxx Guaranty Trust Company of America, N.A., as Administrative Agent Agency Management Services, #5596 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxx Vice President/ATM Telephone: (000) 000-0000 Facsimile: (000) 000-0000 COPY TO: Bank of America, N.A. Three Xxxxx Center Suite 4550 000 Xxxx Xxxxxx Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxxx X. Xxxxxxx Assistant Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Reference is made to the $200,000,000 Credit Agreement dated as of March 22, 2000 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement) among ONEOK, Inc., certain Banks party thereto and Bank of America, N.A.New York, as Administrative Agent (the "Administrative Agent") for said Banks.and as Collateral Agent (the "Collateral Agent") under the Credit Agreement, as hereinafter defined and The Lenders listed on Schedule I hereto which are parties to the Credit Agreement on the date hereof x/x Xxxxxx Xxxxxxxx Trust Company of New York 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Re: Amended and Restated Credit Agreement, dated as of December 11, 1998 (the "Credit Agreement") among Polaroid Corporation (the "Company"), the lending institutions identified in the Credit Agreement (the "Lenders"), BankBoston, N.A. as Co-Agent (the "Co-Agent"), the Collateral Agent and the Administrative Agent

LOANS AND PAYMENTS OF PRINCIPAL. Date Base Rate or Amount of Date Amount of Type of Maturity Date Notation Euro-Dollar Loan Principal Maturity Notation Loan Made By Loan Repaid ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- Exhibit B --------- OPINION OF COUNSEL FOR THE BORROWER ------------------------ To be dated as of the Effective Date Made By ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 50 EXHIBIT D and in the form attached hereto. Exhibit C --------- EXHIBIT E --------- FORM OF COMMITMENT ASSIGNMENT NOTICE ------------------------------------- AND ACCEPTANCE -------------- ------------------------- Dated ____________ __,____ Reference is made to the Fifth Amended and Restated Credit Agreement dated as of November 23, 1999 (together with all amendments and modifications thereto, the "Credit Agreement") among Mohawk Industries, Inc., a Delaware corporation (the "Borrower"), First Union National Bank, SunTrust Bank, Atlanta, Wachovia Bank, N.A., and the other banks from time to time party thereto (collectively, the "Banks"). Terms defined in the Credit Agreement are used herein with the same meaning. _______________, _ (the "Assignor") and ________________________________________ TO: Bank of America, N.A., as Administrative Agent Agency Management Services, #5596 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxx Vice President/ATM Telephone: (000) 000-0000 Facsimile: (000) 000-0000 COPY TO: Bank of America, N.A. Three Xxxxx Center Suite 4550 000 Xxxx Xxxxxx Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxxx X. Xxxxxxx Assistant Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Reference is made to the $200,000,000 Credit Agreement dated as of March 22, 2000 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement) among ONEOK, Inc., certain Banks party thereto and Bank of America, N.A., as Administrative Agent (the "Administrative AgentAssignee") for said Banks.agree as follows:

LOANS AND PAYMENTS OF PRINCIPAL. Date Type of Amount of Date Interest Amount of Type of Principal Maturity Unpaid Notation Loan Loan Repaid Date Period Principal Principal Made By ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 50 EXHIBIT D --------- EXHIBIT E --------- FORM OF COMMITMENT ASSIGNMENT NOTICE ------------------------------------- Paid Balance or Prepaid -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- AMENDED AND ACCEPTANCE -------------- _______________RESTATED GUARANTY THIS AMENDED AND RESTATED GUARANTY (this "Guaranty"), _____ TO: Bank of America, N.A., as Administrative Agent Agency Management Services, #5596 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxx Vice President/ATM Telephone: (000) 000-0000 Facsimile: (000) 000-0000 COPY TO: Bank of America, N.A. Three Xxxxx Center Suite 4550 000 Xxxx Xxxxxx Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxxx X. Xxxxxxx Assistant Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Reference is made to the $200,000,000 Credit Agreement dated as of March 2229, 2000 1999 is executed by each of the undersigned (each such entity and each entity which hereafter executes and delivers a Subsidiary Joinder in substantially the form of Attachment 1 hereto to be referred to herein as a "Guarantor"), in favor of ABN AMRO BANK N.V., a Netherlands public company acting through its San Francisco Representative Office, acting as agent (in such capacity, "Agent") for the financial institutions which are from time to time amended, extended, restated, modified or supplementedparties to the Credit Agreement referred to in Recital A below (collectively, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement) among ONEOK, Inc., certain Banks party thereto and Bank of America, N.A., as Administrative Agent (the Lenders"Administrative Agent") for said Banks).

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Type of Principal Maturity Notation Date of Loan of Loan Repaid Date Made By ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 50 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT D --------- B-1 OPINION OF GENERAL COUNSEL OF THE BORROWER EXHIBIT E --------- FORM B-2 OPINION OF COMMITMENT SPECIAL COUNSEL FOR THE BORROWER EXHIBIT C ASSIGNMENT NOTICE ------------------------------------- AND ACCEPTANCE -------------- _______________, _____ TO: Bank of America, N.A., as Administrative Agent Agency Management Services, #5596 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxx Vice President/ATM Telephone: (000) 000-0000 Facsimile: (000) 000-0000 COPY TO: Bank of America, N.A. Three Xxxxx Center Suite 4550 000 Xxxx Xxxxxx Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxxx X. Xxxxxxx Assistant Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Reference is made to the $200,000,000 Credit Agreement ASSUMPTION AGREEMENT AGREEMENT dated as of March 22, 2000 200 among [ASSIGNOR] (as from time to time amendedthe ---------- -- "Assignor"), extended, restated, modified or supplemented, [ASSIGNEE] (the "Credit Agreement;" capitalized terms used herein shall have Assignee"), DUKE CAPITAL CORPORATION (the meanings assigned to them "Company") and BANK ONE, NA, a national banking association having its principal office in the Credit Agreement) among ONEOKChicago, Inc., certain Banks party thereto and Bank of America, N.A.Illinois, as Administrative Agent (the "Administrative Agent") for said Banks).

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Amount Type Principal Notation Date Amount of Type Loan of Principal Maturity Notation Loan Loan Repaid Maturity Date Made By ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 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-------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- EXHIBIT D --------- B-1 OPINION OF GENERAL COUNSEL OF THE BORROWER EXHIBIT E --------- FORM B-2 OPINION OF COMMITMENT SPECIAL COUNSEL FOR THE BORROWER EXHIBIT C ASSIGNMENT NOTICE ------------------------------------- AND ACCEPTANCE -------------- ______ASSUMPTION AGREEMENT AGREEMENT dated as of _________, ____200_ TO: Bank of America, N.A., as Administrative Agent Agency Management Services, #5596 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxx Vice President/ATM Telephone: among [ASSIGNOR] (000) 000-0000 Facsimile: (000) 000-0000 COPY TO: Bank of America, N.A. Three Xxxxx Center Suite 4550 000 Xxxx Xxxxxx Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxxx X. Xxxxxxx Assistant Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Reference is made to the $200,000,000 Credit Agreement dated as of March 22, 2000 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement;" capitalized terms used herein shall have Assignor"), [ASSIGNEE] (the meanings assigned to them "Assignee"), DUKE CAPITAL CORPORATION (the "Company") and BANK ONE, NA, a national banking association having its principal office in the Credit Agreement) among ONEOKChicago, Inc., certain Banks party thereto and Bank of America, N.A.Illinois, as Administrative Agent (the "Administrative Agent") for said Banks).

LOANS AND PAYMENTS OF PRINCIPAL. Amount of Date Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Date Made By ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 50 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT D --------- B-1 XXXX UNENCUMBERED ASSET POOL PROPERTIES XXXX XX UNENCUMBERED ASSET POOL PROPERTIES EXHIBIT E --------- FORM OF COMMITMENT C ASSIGNMENT NOTICE ------------------------------------- AND ACCEPTANCE -------------- ___ASSUMPTION AGREEMENT ASSIGNMENT AND ASSUMPTION AGREEMENT, dated as of ____________, _____ TO: Bank of America199 , N.A.among [ASSIGNOR] (the "Assignor"), as Administrative Agent Agency Management Services[ASSIGNEE] (the "Assignee"), #5596 0000 Xxxxxxx Xxxxxxxxx XxxxxxxCARRAMERICA REALTY CORPORATION ("Xxxx"), Xxxxxxxxxx 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxx Vice President/ATM Telephone: XXXX REALTY, L.P. (000) 000-0000 Facsimile: "Xxxx XX"), CARRAMERICA REALTY, L.P. (000) 000-0000 COPY TO: Bank of America"CarrAmerica LP"; Xxxx, N.A. Three Xxxxx Center Suite 4550 000 Xxxx Xxxxxx Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxxx X. Xxxxxxx Assistant Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Reference is made to the $200,000,000 Credit Agreement dated as of March 22, 2000 (as from time to time amended, extended, restated, modified or supplementedXX and CarrAmerica LP collectively, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit AgreementBorrowers") among ONEOK, Inc., certain Banks party thereto and Bank of America, N.A.XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Administrative Lead Agent (the "Administrative Lead Agent") for said certain banks (the "Banks").