Common use of LOANS AND PRINCIPAL PAYMENTS Clause in Contracts

LOANS AND PRINCIPAL PAYMENTS. ================================================================================ Amount Amount of Unpaid of Swing Principal Principal Notation Date Loan Made Repaid Balance Total Made By ---- --------- ------ ------- ----- ------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B-1 BID BORROWING REQUEST BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, as Agent Global Agency #5596 0000 Xxxxxx Xxxxxx 00xx Xxxxx Xxx Xxxxxxxxx, Xxxxxxxxxx 00000 Facsimile: (000) 000-0000 Telephone: (415) 622-____ BERGEN XXXXXXXX DRUG COMPANY AND BERGEN XXXXXXXX CORPORATION ------------------------------------------------------------ Ladies/Gentlemen: This Bid Borrowing Request is delivered to you pursuant to Section 2.7.1 of the Amended and Restated Credit Agreement, dated as of September 30, 1994 (together with all amendments, if any, from time to time made thereto, the "Credit Agreement"), among Bergen Xxxxxxxx Drug Company, a California corporation and Bergen Xxxxxxxx Corporation, a New jersey corporation (collectively, the "Borrowers"), the Lenders party thereto and Bank of America National Trust and Savings Association, as Agent. Unless otherwise defined herein or the context otherwise requires, terms used herein have the meanings provided in the Credit Agreement. The Borrowers hereby propose that a Bid Borrowing be made on the following terms:

LOANS AND PRINCIPAL PAYMENTS. =============================================================================================================================== Amount Amount of Unpaid of Swing Principal Principal Notation Date Loan Made Repaid Balance Total Made By AMOUNT OF INTEREST AMOUNT OF PRINCIPAL UNPAID PRINCIPAL LOAN MADE PERIOD REPAID BALANCE ------------- (IF APPLICABLE) ------------------ ---------------- EURO- EURO- EURO- REFERENCE DOLLAR REFERENCE DOLLAR REFERENCE DOLLAR NOTATION DATE RATE RATE RATE RATE RATE RATE TOTAL MADE BY ---- --------- ------ ------- ---- ---- ---- ---- ---- ---- ----- ------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- =============================================================================================================================== ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- =============================================================================================================================== ANNEX III to Amendment ------------ EXHIBIT B-1 A-2 ----------- FORM OF BID BORROWING REQUEST BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATIONLOAN NOTE $50,000,000 December 26, as Agent Global Agency #5596 0000 Xxxxxx Xxxxxx 00xx Xxxxx Xxx Xxxxxxxxx1996 FOR VALUE RECEIVED, Xxxxxxxxxx 00000 Facsimile: the undersigned, NORRXXX XXXPORATION, a Georgia corporation (000) 000-0000 Telephone: (415) 622-the "Company"), promises to pay to the order of___________________ BERGEN XXXXXXXX DRUG COMPANY AND BERGEN XXXXXXXX CORPORATION ------------------------------------------------------------ Ladies/Gentlemen: This (the "Lender") the principal amount of each Bid Borrowing Request is delivered Loan made by the Lender to you the Company pursuant to Section 2.7.1 of the that certain Amended and Restated Credit Agreement, dated as of September 30October 21, 1994 1996 (together with all amendmentsas the same may be amended, if any, supplemented or otherwise modified from time to time made theretotime, the "Credit Agreement"), among Bergen Xxxxxxxx Drug the Company, a California corporation and Bergen Xxxxxxxx Corporation, a New jersey corporation (collectively, the "Borrowers"), the Lenders party thereto and Bank of America National Trust and Savings Association, as Agent and SunTrust Bank, Atlanta, as Co-Agent, and the various financial institutions (including the Lender) that are, or may from time to time become, parties thereto. The Company also promises to pay interest on the unpaid principal amount of each Bid Loan from time to time, at the rates per annum and on the dates specified in the Credit Agreement. Payments of both principal and interest are to be made in lawful money of the United States of America in same day or immediately available funds to the Domestic Office of the Lender specified pursuant to the Credit Agreement. This Note is one of the Bid Loan Notes referred to in, and evidences Indebtedness incurred under, the Credit Agreement, to which reference is made for a statement of the terms and conditions on which the Company is required to make repayments of principal of the Indebtedness evidenced by this Note and on which such Indebtedness may be declared to be immediately due and payable. Unless otherwise defined herein or the context otherwise requiresdefined, terms used herein have the meanings provided in the Credit Agreement. The Borrowers hereby propose that a Bid Borrowing be made on the following terms:All parties hereto, whether as makers, endorsers, or otherwise, severally waive presentment for payment, demand, protest and notice of dishonor.

LOANS AND PRINCIPAL PAYMENTS. ================================================================================ Amount Amount of Unpaid Amount of Swing Principal Principal Notation Date Loan Made Repaid Balance --------- ------ ------- Interest Base LIBO Period (if Base LIBO Base LIBO Notation Date Rate Rate applicable) Rate Rate Rate Rate Total Made By ---- --------- ------ ------- ---- ---- ----------- ---- ---- ---- ---- ----- ------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------- ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ EXHIBIT B-1 BID B BORROWING REQUEST BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATIONBank of Montreal 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, as Agent Global Agency #5596 0000 Xxxxxx Xxxxxx 00xx Xxxxx Xxx XxxxxxxxxXxxxxxxx 00000 Attention: [Name] [Title] VINTAGE PETROLEUM, Xxxxxxxxxx 00000 Facsimile: (000) 000-0000 Telephone: (415) 622-____ BERGEN XXXXXXXX DRUG COMPANY AND BERGEN XXXXXXXX CORPORATION ------------------------------------------------------------ INC. ----------------------- Gentlemen and Ladies/Gentlemen: This Bid Borrowing Request is delivered to you pursuant to Section 2.7.1 2.3 of ----------- the Amended and Restated Credit Agreement, dated as of September 30August 29, 1994 1996 (together with all amendments, if any, from time to time made thereto, the "Credit Agreement"), among Bergen Xxxxxxxx Drug CompanyVintage ---------------- Petroleum, Inc., a California corporation and Bergen Xxxxxxxx Corporation, a New jersey Delaware corporation (collectivelythe "Borrower"), certain financial -------- institutions and Bank of Montreal (the "Agent"). 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 Revolving 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 certifies that the Senior Debt of the Borrower and its Subsidiaries, other than Loans made pursuant to the Credit Agreement, is $_____________ as of the date hereof. 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 ----------- ---- ----------- -------------------- $ ------------ ----------------- ---------- -------------------- -------------------- Attention: --------- $ ------------ ----------------- ---------- -------------------- -------------------- 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 ___________, 19___. VINTAGE PETROLEUM, INC. By ---------------------------------------- Title: EXHIBIT C CONTINUATION/CONVERSION NOTICE Bank of Montreal 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: [Name] [Title] VINTAGE PETROLEUM, INC. ----------------------- Gentlemen and Ladies: This Continuation/Conversion Notice is delivered to you pursuant to Section 2.4 of the Credit Agreement, dated as of August 29, 1996 (together with all amendments, if any, from time to time made thereto, the "BorrowersCredit Agreement"), ---------------- among Vintage Petroleum, Inc., a Delaware corporation (the Lenders party thereto "Borrower"), certain -------- financial institutions and Bank of America National Trust and Savings Association, as Montreal (the "Agent"). Unless otherwise ----- defined herein or the context otherwise requires, terms used herein have the meanings provided in the Credit Agreement. The Borrowers Borrower hereby propose requests that a Bid Borrowing be made on the following terms:____________, 19___,

LOANS AND PRINCIPAL PAYMENTS. ================================================================================ Amount Amount of Unpaid Amount of Swing Principal Repaid Principal ---------------- Loan Made Balance --------- ------- Interest Base LIBO Period (if Base LIBO Base LIBO Notation Date Loan Made Repaid Balance Rate Rate applicable) Rate Rate Rate Rate Total Made By ---- --------- ------ ------- ---- ---- ----------- ---- ---- ---- ---- ----- ------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Exhibit A-2 EXHIBIT B-1 BID B BORROWING REQUEST BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATIONBank of Montreal 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, as Agent Global Agency #5596 0000 Xxxxxx Xxxxxx 00xx Xxxxx Xxx XxxxxxxxxXxxxxxxx 00000 Attention: [Name] [Title] VINTAGE PETROLEUM, Xxxxxxxxxx 00000 Facsimile: (000) 000-0000 Telephone: (415) 622-____ BERGEN XXXXXXXX DRUG COMPANY AND BERGEN XXXXXXXX CORPORATION ------------------------------------------------------------ INC. ----------------------- Gentlemen and Ladies/Gentlemen: This Bid Borrowing Request is delivered to you pursuant to Section 2.7.1 2.3 of the Second Amended and Restated Credit Agreement, dated as of September November 30, 1994 2000 (together with all amendments, if any, from time to time thereafter made thereto, the "Credit Agreement"), among Bergen Xxxxxxxx Drug CompanyVintage Petroleum, Inc., a California corporation and Bergen Xxxxxxxx Corporation, a New jersey Delaware ---------------- corporation (collectively, the "BorrowersBorrower"), the Lenders party thereto certain financial institutions and Bank of America National Trust and Savings Association, as -------- Montreal (the "Agent"). 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 Revolving Loan be made in the aggregate principal amount of $__________ on __________, 200_ 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 certifies that the Senior Debt of the Borrower and its Subsidiaries, other than Loans made pursuant to the Credit Agreement, is $_____________ as of the date hereof. 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 requested hereby to the accounts of the following persons at the financial institutions indicated respectively: Amount to be Person to be Paid Name, Address, etc. -------------------------- Transferred Name Account No. of Transferee Lender ----------- ---- ----------- ------------------- $___________ ____________ ___________ ____________________ ____________________ Attention: _________ $___________ ____________ ___________ ____________________ ____________________ 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 ___________, 200_. VINTAGE PETROLEUM, INC. By____________________________ Title: EXHIBIT C CONTINUATION/CONVERSION NOTICE Bank of Montreal 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: [Name] [Title] VINTAGE PETROLEUM, INC. ----------------------- Gentlemen and Ladies: This Continuation/Conversion Notice is delivered to you pursuant to Section 2.4 of the Second Amended and Restated Credit Agreement, dated as of November 30, 2000 (together with all amendments, if any, from time to time thereafter made thereto, the "Credit Agreement"), among Vintage Petroleum, Inc., ---------------- a Delaware corporation (the "Borrower"), certain financial institutions and Bank -------- of Montreal (the "Agent"). Unless otherwise defined herein or the context ----- otherwise requires, terms used herein have the meanings provided in the Credit Agreement. The Borrowers Borrower hereby propose requests that a Bid Borrowing be made on the following terms:____________, 200_,