Common use of LOANS AND PRINCIPAL PAYMENTS Clause in Contracts

LOANS AND PRINCIPAL PAYMENTS. AMOUNT OF AMOUNT OF UNPAID LOAN PRINCIPAL PRINCIPAL NOTATION DATE MADE REPAID BALANCE TOTAL MADE BY ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- Exhibit A-7 1818 Fund Loan Agreement EXHIBIT D FORM OF ASSIGNMENT AGREEMENT ASSIGNMENT AGREEMENT ("Agreement") dated as of ____________, 200__ between: _______________________ (the "Assignor") and ____________________ (the "Assignee").

Appears in 1 contract

Samples: Subordinated Credit Agreement (Vaalco Energy Inc /De/)

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LOANS AND PRINCIPAL PAYMENTS. AMOUNT OF AMOUNT OF UNPAID LOAN PRINCIPAL PRINCIPAL NOTATION DATE MADE REPAID BALANCE TOTAL MADE BY ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- 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----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- Exhibit A-7 1818 Fund Amount of Principal Unpaid Principal Amount of Loan Agreement Made Repaid Balance -------------------------- ----------------------------------------------- Base Interest Period (if Base LIBO Notation Date Rate LIBO Rate applicable) Base Rate LIBO Rate Rate Rate Total Made By ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 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------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ EXHIBIT D FORM OF ASSIGNMENT AGREEMENT ASSIGNMENT AGREEMENT ("B BORROWING REQUEST The Bank of Nova Scotia, as Agent 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attn: Xxxxxx Xxxxxxxxxx FRDK INC. Gentlemen and Ladies: This Borrowing Request is delivered to you pursuant to Section 2.3 of the Amended and Restated Credit Agreement") , dated as of August 5, 1999 (together with all amendments, if any, from time to time made thereto, the "Credit Agreement"), among FRDK, Inc., a New York corporation (the "Borrower"), Xxxxx Corporation Limited, an Ontario corporation (the "Parent"), the various financial institutions as are or may become parties thereto (collectively, the "Lenders") and The Bank of Nova Scotia, as agent (the "Agent") for the Lenders. Unless otherwise defined herein or the context otherwise requires, terms used herein have the meanings provided in the Credit Agreement The Borrower hereby requests that (a) a 364-day Loan be made in the aggregate principal amount of $_____ on ________, 19__ as a [LIBO Rate Loan having an Interest Period of ___ months] [Base Rate Loan] and (b) a Three-year Loan be made in the aggregate principal amount of $ on _______, 19__ as a [LIBO Rate Loan having an Interest Period of ___ months] [Base Rate Loan]. The Borrower hereby acknowledges that, pursuant to Section 5.2.2 of the Credit Agreement, each of the delivery of this Borrowing Request and the acceptance by the Borrower of the proceeds of the Loans requested hereby constitutes a representation and warranty by the Borrower that, on the date of such Loans, and before and after giving effect thereto and to the application of the proceeds therefrom, all statements set forth in Section 5.2.1 are true and correct in all material respects. The Borrower agrees that if prior to the time of the Borrowing requested hereby any matter certified to herein by it will not be true and correct at such time as if then made, it will immediately so notify the Agent. Except to the extent, if any, that prior to the time of the Borrowing requested hereby the Agent shall receive written notice to the contrary from the Borrower, each matter certified to herein shall be deemed once again to be certified as true and correct at the date of such Borrowing as if then made. Please wire transfer the proceeds of the Borrowing to the accounts of the following persons at the financial institutions indicated respectively: Person to be Paid Amount to be --------------------- Name, Address, etc. Transferred Name Account No. of Transferee Lender ----------- ---- ----------- -------------------- $_______ ______ _________ ___________ __, 200_________ betweenAttention: _____ $_______ ______ _________ ___________ ___________ Attention: _____ Balance of The Borrower _________ ___________ such proceeds ___________ Attention: _____ The Borrower has caused this Borrowing Request to be executed and delivered, and the certification and warranties contained herein to be made, by its duly Authorized Officer this ___ day of ______, 199__. FRDK, INC. By:____________________ (the "Assignor") and Title: By:____________________ Title: EXHIBIT C CONTINUATION/CONVERSION NOTICE The Bank of Nova Scotia, as Agent 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attn: Xxxxxx Xxxxxxxxxx FRDK_ INC. Gentlemen and Ladies: This Continuation/Conversion Notice is delivered to you pursuant to Section 2.4 of the Amended and Restated Credit Agreement, dated as of August 5, 1999 (together with all amendments, if any, from time to time made thereto, the "Credit Agreement"), among FRDK, Inc., a New York corporation (the "AssigneeBorrower")., Xxxxx Corporation Limited, an Ontario corporation (the "Parent"), the various financial institutions as are or may become parties thereto (collectively, the "Lenders") and The Bank of Nova Scotia, as agent (the "Agent") for the Lenders. Unless otherwise defined herein or the context otherwise requires, terms used herein have the meanings provided in the Credit Agreement The Borrower hereby requests that on __________, 19__,

Appears in 1 contract

Samples: Credit Agreement (Moore Corporation LTD)

LOANS AND PRINCIPAL PAYMENTS. AMOUNT OF AMOUNT OF UNPAID LOAN PRINCIPAL PRINCIPAL NOTATION DATE MADE REPAID BALANCE TOTAL MADE BY ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- Exhibit A-7 1818 Fund Type of Loan & Amount of Unpaid Amount of Applicable Principal Principal Notation Date Loan Made Interest Rate Repaid Balance Made By --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- --------------------- ------------------- ------------------- ------------------- ------------------- ------------------- The aggregate unpaid principal amount shown on this schedule shall be rebuttable presumptive evidence of the principal amount owing and unpaid on this Note. The failure to record the date and amount of any loan on this schedule shall not, however, limit or otherwise affect the obligations of the Borrowers under the Credit Agreement EXHIBIT D FORM OF ASSIGNMENT AGREEMENT ASSIGNMENT AGREEMENT ("Agreement") dated as or under this Note or repay the principal amount of ____________, 200__ between: _______________________ (the "Assignor") and ____________________ (the "Assignee")loan together with all interest accruing thereon.

Appears in 1 contract

Samples: Akorn Inc

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LOANS AND PRINCIPAL PAYMENTS. AMOUNT OF AMOUNT OF UNPAID LOAN PRINCIPAL PRINCIPAL NOTATION DATE MADE REPAID BALANCE TOTAL MADE BY ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- Exhibit A-7 1818 Fund Type of Loan Amount of Unpaid Amount of & Applicable Principal Principal Notation Date Loan Made Interest Rate Repaid Balance Made By ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ The aggregate unpaid principal amount shown on this schedule shall be rebuttable presumptive evidence of the principal amount owing and unpaid on this Note. The failure to record the date and amount of any loan on this schedule shall not, however, limit or otherwise affect the obligations of the Borrowers under the Credit Agreement EXHIBIT D FORM OF ASSIGNMENT AGREEMENT ASSIGNMENT AGREEMENT ("Agreement") dated as or under this Note or repay the principal amount of ____________, 200__ between: _______________________ (the "Assignor") and ____________________ (the "Assignee")loan together with all interest accruing thereon.

Appears in 1 contract

Samples: Credit Agreement (Akorn Inc)

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