LOANS AND REPAYMENTS OF LOANS. Amount of Type of Principal of Unpaid Principal Date Amount of Loans Loan Loans Repaid Balance of Loans Notation Made By ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- EXHIBIT B TO TERM LOAN AGREEMENT ------------------- FORM OF COMPANY PLEDGE AGREEMENT COMPANY PLEDGE AGREEMENT dated as of _____ __, 1999 made by GULFSTREAM DELAWARE CORPORATION, a Delaware corporation (the "Pledgor"), in favor of THE CHASE MANHATTAN BANK ("Chase"), as collateral agent (in such capacity, the "Collateral Agent") for (i) the lenders (the "Term Loan Lenders") parties to the Term Loan Agreement, dated as of April 15, 1999 (as amended, supplemented or otherwise modified from time to time, the "Term Loan Agreement"), among the Pledgor, the Administrative Agent and the Lenders and (ii) the lenders (the "1996 Lenders") parties to the Credit Agreement, dated as of October 16, 1996 (as amended, supplemented or otherwise modified from time to time, the "1996 Credit Agreement"), among the Pledgor, Chase, as administrative agent for the 1996 Lenders, and the 1996 Lenders.
Appears in 1 contract
LOANS AND REPAYMENTS OF LOANS. Amount of Type of Principal of Unpaid Principal Date Amount of Loans Loan Loans Repaid Balance of Loans Notation Made By ---------------- ---------------------- ------------ ================================================================== AMOUNT OF UNPAID PRINCIPAL PRINCIPAL AMOUNT OF OF LOANS BALANCE OF NOTATION DATE LOANS REPAID LOANS MADE BY ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ------------------------------------------------------------------ ================================================================== EXHIBIT 2.16(a) --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- EXHIBIT B TO TERM LOAN AGREEMENT ------------------- FORM FOR DESIGNATION OF COMPANY PLEDGE AGREEMENT COMPANY PLEDGE AGREEMENT NEW BORROWERS -------- --, ---- The Chase Manhattan Bank, as Administrative Agent [List Lenders] Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement dated as of _____ ____ (as amended supplemented or otherwise modified from me to time, 1999 made the "Credit Agreement") by GULFSTREAM DELAWARE CORPORATIONand among each registered open-end management ---------------- investment company party thereto (each a "Fund") on behalf of itself and the ---- accounts, series or portfolios of the Fund, which accounts, series and portfolios are listed on Schedule I thereto (each such account, series or ---------- portfolio, a Delaware corporation "Borrower" and, collectively, the "Borrowers"), (ii) the several -------- --------- banks and other financial institutions from time to time parties thereto (the "PledgorLenders"), in favor of ) and (iii) THE CHASE MANHATTAN BANK ("Chase")BANK, a New York banking corporation, ------- as collateral administrative agent for the Lenders thereunder (in such capacity, the "Collateral Administrative Agent"). Capitalized terms used but not defined herein shall -------------------- have the meanings ascribed to them in the Credit Agreement. The undersigned new borrower (the "New Borrower") for hereby requests, pursuant ------------ to Section 2.16 of the Credit Agreement, that such New Borrower be admitted as an additional Borrower under the Credit Agreement. Furthermore, the New Borrower requests that Schedule I to the Credit Agreement be replaced with the form of ---------- Schedule I attached hereto. ---------- The New Borrower hereby represents and warrants to the Administrative Agent and each Lender (it being agreed that the New Borrower represents and warrants only with respect to itself) that as of the date hereof and after giving effect to the admission of the New Borrower as an additional Borrower under the Credit Agreement: (i) the lenders (representations and warranties set forth in Section 3 of the "Term Loan Lenders") parties Credit Agreement are true and correct with respect to the Term Loan Agreement, dated as of April 15, 1999 (as amended, supplemented or otherwise modified from time to time, the "Term Loan Agreement"), among the Pledgor, the Administrative Agent and the Lenders and New Borrower; (ii) the lenders New Borrower is in compliance in all material respects with all the terms and provisions set forth in the Credit Agreement on its part to be observed or performed as of the date hereof and after giving effect to the admission; (iii) no Default or Event of Default with respect to the "1996 Lenders") parties New Borrower has occurred and is continuing. The New Borrower agrees to be bound by the terms and conditions of the Credit Agreement in all respects as a Borrower thereunder and hereby assumes all of the obligations of a Borrower thereunder. Please indicate your assent to the admission of the New Borrower as an additional Borrower under the Credit Agreement and the replacement of Schedule I ---------- to the Credit AgreementAgreement by signing below where indicated. [FUND, dated on behalf of New Borrower] By: ___________________________________ Name: Title: AGREED AND ACCEPTED: THE CHASE MANHATTAN BANK as of October 16, 1996 (Administrative Agent and as amended, supplemented or otherwise modified from time to time, the "1996 Credit Agreement"), among the Pledgor, Chase, as administrative agent for the 1996 Lenders, and the 1996 Lenders.a Lender By: ___________________________ Name: Title: [LENDERS] EXHIBIT 9.6(c) -------------- FORM OF ASSIGNMENT AND ACCEPTANCE
Appears in 1 contract
LOANS AND REPAYMENTS OF LOANS. Amount of Type of Principal of Unpaid Principal Date Amount of Loans Loan Loans Repaid Balance of Loans Notation Made By ---------------- ---------------------- ------------ ============================================================================ AMOUNT OF UNPAID PRINCIPAL PRINCIPAL AMOUNT OF OF LOANS BALANCE OF NOTATION DATE LOANS REPAID LOANS MADE BY ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ____________________________________________________________________________ ============================================================================ EXHIBIT 2.16(a) --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- EXHIBIT B TO TERM LOAN AGREEMENT ------------------- FORM FOR DESIGNATION OF COMPANY PLEDGE AGREEMENT COMPANY PLEDGE AGREEMENT dated as of NEW BORROWERS _________ __, 1999 made by GULFSTREAM DELAWARE CORPORATION, a Delaware corporation (the "Pledgor"), in favor of THE CHASE MANHATTAN BANK ("Chase")____ The Chase Manhattan Bank, as collateral agent (in such capacity, the "Collateral Agent") for (i) the lenders (the "Term Loan Administrative Agent [List Lenders") parties ] Ladies and Gentlemen: Reference is made to the Term Loan Agreement, that certain Credit Agreement dated as of April 15December 27, 1999 (as amended, supplemented or otherwise modified from time to time, the "Term Loan Credit Agreement") by and among each registered open-end management investment ----------------- company party thereto (each a "Fund") on behalf of the series or portfolios ---- thereof, which series and portfolios are listed on Schedule I (each such series ---------- or portfolio, a "Borrower" and, collectively, the "Borrowers"), among (ii) the Pledgorseveral -------- --------- banks and other financial institutions from time to time parties to this Agreement (the "Lenders") and (iii) THE CHASE MANHATTAN BANK, as Administrative ------- Agent. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. [NAME OF FUND](the "Fund") on behalf of [NAME OF NEW BORROWER] (the "Series") ------ hereby requests pursuant to Section 2.16 of the Credit Agreement that the Series be admitted as an additional Borrower under the Credit Agreement. Furthermore, the Fund on behalf of the New Borrower requests that Schedule I to the Credit ---------- Agreement be replaced with the form of Schedule I attached hereto. ---------- The Fund, on behalf of the New Borrower, hereby represents and warrants to the Administrative Agent and each Lender that as of the Lenders date hereof and after giving effect to the admission of the New Borrower as an additional Borrower under the Credit Agreement: (i) the representations and warranties set forth in Section 3 of the Credit Agreement are true and correct with respect to the New Borrower; (ii) the lenders New Borrower is in compliance in all material respects with all the terms and provisions set forth in the Credit Agreement on its part to be observed or performed as of the date hereof and after giving effect to the admission; (iii) no Default or Event of Default with respect to the "1996 Lenders"New Borrower, nor any event which with the giving of notice or the expiration of any applicable grace period or both would constitute such a Default or Event of Default with respect to the New Borrower has occurred and is continuing. The New Borrower agrees to be bound by the terms and conditions of the Credit Agreement in all respects as a Borrower thereunder and hereby assumes all of the obligations of a Borrower thereunder. The New Borrower hereby gives the Administrative Agent and each Lender notice that a copy of the relevant Trust's Agreement and Declaration of Trust (including any amendments thereto) parties is on file with the Secretary of State of the Commonwealth of Massachusetts. The Administrative Agent and each Lender hereby acknowledge that this designation of a New Borrower, the Credit Agreement and the Loan Documents, and any other document related hereto or thereto, are each executed by the trustees of the relevant Trust as trustees, and not individually, and that the obligations of or arising out of this designation, the Credit Agreement and the Loan Documents, and any other document related hereto or thereto, are not binding upon any of the trustees or officers or shareholders individually, but are binding only upon the assets and property of the relevant Borrower (including the New Borrower). Please indicate your assent to the admission of each Series as an additional Borrower under the Credit Agreement and the replacement of Schedule I to the ---------- Credit Agreement by signing below where indicated. [FUND on behalf of New Borrower] By:____________________________________ Name: Title: AGREED AND ACCEPTED: THE CHASE MANHATTAN BANK as Administrative Agent and as a Lender By:__________________________________ Name: Title: [Signature block for each Lender follows] EXHIBIT 9.6 (c) --------------- FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made to the Credit Agreement, Agreement dated as of October 16December 27, 1996 1999 (as amended, supplemented or otherwise modified from time to time, the "1996 Credit ------ Agreement"), by and among each registered open-end management investment company --------- parties thereto (each a "Fund" and collectively the Pledgor"Funds") on behalf of the ----- series or portfolios of such Fund, Chase, as administrative agent for the 1996 Lenders, which series and the 1996 Lenders.portfolios are listed on
Appears in 1 contract
LOANS AND REPAYMENTS OF LOANS. Amount of Type of Principal of Unpaid Principal Date Amount of Loans Loan Loans Repaid Balance of Loans Notation Made By ---------------- ---------------------- ------------ ================================================================================ AMOUNT OF UNPAID PRINCIPAL PRINCIPAL AMOUNT OF OF LOANS BALANCE OF NOTATION DATE LOANS REPAID LOANS MADE BY -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ================================================================================ EXHIBIT 2.16(a) --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- EXHIBIT B TO TERM LOAN AGREEMENT ------------------- FORM FOR DESIGNATION OF COMPANY PLEDGE AGREEMENT COMPANY PLEDGE AGREEMENT dated as of NEW BORROWERS _________ __, 1999 made by GULFSTREAM DELAWARE CORPORATION, a Delaware corporation (the "Pledgor"), in favor of THE CHASE MANHATTAN BANK ("Chase")____ The Chase Manhattan Bank, as collateral agent (in such capacity, the "Collateral Agent") for (i) the lenders (the "Term Loan Administrative Agent [List Lenders") parties ] Ladies and Gentlemen: Reference is made to the Term Loan Agreement, that certain Credit Agreement dated as of April 15December 27, 1999 (as amended, supplemented or otherwise modified from time to time, the "Term Loan Credit Agreement") by and among each registered open-end management investment ---------------- company party thereto (each a "Fund") on behalf of the series or portfolios ---- thereof, which series and portfolios are listed on Schedule I (each such series ---------- or portfolio, a "Borrower" and, collectively, the "Borrowers"), among (ii) the Pledgorseveral -------- --------- banks and other financial institutions from time to time parties to this Agreement (the "Lenders") and (iii) THE CHASE MANHATTAN BANK, as Administrative ------- Agent. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. [NAME OF FUND](the "Fund") on behalf of [NAME OF NEW BORROWER] (the "Series") hereby requests pursuant to Section 2.16 of the Credit Agreement that ------ the Series be admitted as an additional Borrower under the Credit Agreement. Furthermore, the Fund on behalf of the New Borrower requests that Schedule I to ---------- the Credit Agreement be replaced with the form of Schedule I attached hereto. ---------- The Fund, on behalf of the New Borrower, hereby represents and warrants to the Administrative Agent and each Lender that as of the Lenders date hereof and after giving effect to the admission of the New Borrower as an additional Borrower under the Credit Agreement: (i) the representations and warranties set forth in Section 3 of the Credit Agreement are true and correct with respect to the New Borrower; (ii) the lenders New Borrower is in compliance in all material respects with all the terms and provisions set forth in the Credit Agreement on its part to be observed or performed as of the date hereof and after giving effect to the admission; (iii) no Default or Event of Default with respect to the "1996 Lenders"New Borrower, nor any event which with the giving of notice or the expiration of any applicable grace period or both would constitute such a Default or Event of Default with respect to the New Borrower has occurred and is continuing. The New Borrower agrees to be bound by the terms and conditions of the Credit Agreement in all respects as a Borrower thereunder and hereby assumes all of the obligations of a Borrower thereunder. The New Borrower hereby gives the Administrative Agent and each Lender notice that a copy of the relevant Trust's Agreement and Declaration of Trust (including any amendments thereto) parties is on file with the Secretary of State of the Commonwealth of Massachusetts. The Administrative Agent and each Lender hereby acknowledge that this designation of a New Borrower, the Credit Agreement and the Loan Documents, and any other document related hereto or thereto, are each executed by the trustees of the relevant Trust as trustees, and not individually, and that the obligations of or arising out of this designation, the Credit Agreement and the Loan Documents, and any other document related hereto or thereto, are not binding upon any of the trustees or officers or shareholders individually, but are binding only upon the assets and property of the relevant Borrower (including the New Borrower). Please indicate your assent to the admission of each Series as an additional Borrower under the Credit Agreement and the replacement of Schedule I ---------- to the Credit Agreement, dated Agreement by signing below where indicated. [FUND on behalf of New Borrower] By:________________________________ Name: Title: AGREED AND ACCEPTED: THE CHASE MANHATTAN BANK as of October 16, 1996 Administrative Agent and as a Lender By:____________________________ Name: Title: [Signature block for each Lender follows] EXHIBIT 9.6 (as amended, supplemented or otherwise modified from time to time, the "1996 Credit Agreement"), among the Pledgor, Chase, as administrative agent for the 1996 Lenders, and the 1996 Lenders.c) --------------- FORM OF ASSIGNMENT AND ACCEPTANCE
Appears in 1 contract
LOANS AND REPAYMENTS OF LOANS. Amount of Type of Principal of Unpaid Principal Date Amount of Loans Loan Loans Repaid Balance of Loans Notation Made By ---------------- ---------------------- ------------ ================================================================================ AMOUNT OF UNPAID PRINCIPAL PRINCIPAL AMOUNT OF OF LOANS BALANCE OF NOTATION DATE LOANS REPAID LOANS MADE BY -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ================================================================================ EXHIBIT 2.16(a) --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- EXHIBIT B TO TERM LOAN AGREEMENT ------------------- FORM FOR DESIGNATION OF COMPANY PLEDGE AGREEMENT COMPANY PLEDGE AGREEMENT dated as of NEW BORROWERS _________ __, 1999 ____ The Chase Manhattan Bank, as Administrative Agent [List Lenders] Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement dated as of ________ (as amended supplemented or otherwise modified from me to time, the "Credit Agreement") by GULFSTREAM DELAWARE CORPORATIONand among each registered open-end management ---------------- investment company party thereto (each a "Fund") on behalf of itself and the ---- accounts, series or portfolios of the Fund, which accounts, series and portfolios are listed on Schedule I thereto (each such account, series or ---------- portfolio, a Delaware corporation "Borrower" and, collectively, the "Borrowers"), (ii) the several -------- --------- banks and other financial institutions from time to time parties thereto (the "PledgorLenders"), in favor of ) and (iii) THE CHASE MANHATTAN BANK ("Chase")BANK, a New York banking corporation, ------- as collateral administrative agent for the Lenders thereunder (in such capacity, the "Collateral Administrative Agent"). Capitalized terms used but not defined herein shall -------------------- have the meanings ascribed to them in the Credit Agreement. The undersigned new borrower (the "New Borrower") for hereby requests, pursuant ------------ to Section 2.16 of the Credit Agreement, that such New Borrower be admitted as an additional Borrower under the Credit Agreement. Furthermore, the New Borrower requests that Schedule I to the Credit Agreement be replaced with the form of ---------- Schedule I attached hereto. ---------- The New Borrower hereby represents and warrants to the Administrative Agent and each Lender (it being agreed that the New Borrower represents and warrants only with respect to itself) that as of the date hereof and after giving effect to the admission of the New Borrower as an additional Borrower under the Credit Agreement: (i) the lenders (representations and warranties set forth in Section 3 of the "Term Loan Lenders") parties Credit Agreement are true and correct with respect to the Term Loan Agreement, dated as of April 15, 1999 (as amended, supplemented or otherwise modified from time to time, the "Term Loan Agreement"), among the Pledgor, the Administrative Agent and the Lenders and New Borrower; (ii) the lenders New Borrower is in compliance in all material respects with all the terms and provisions set forth in the Credit Agreement on its part to be observed or performed as of the date hereof and after giving effect to the admission; (iii) no Default or Event of Default with respect to the "1996 Lenders") parties New Borrower has occurred and is continuing. The New Borrower agrees to be bound by the terms and conditions of the Credit Agreement in all respects as a Borrower thereunder and hereby assumes all of the obligations of a Borrower thereunder. Please indicate your assent to the admission of the New Borrower as an additional Borrower under the Credit Agreement and the replacement of Schedule I ---------- to the Credit AgreementAgreement by signing below where indicated. [FUND, dated on behalf of New Borrower] By: ________________________________ Name: Title: AGREED AND ACCEPTED: THE CHASE MANHATTAN BANK as of October 16, 1996 (Administrative Agent and as amended, supplemented or otherwise modified from time to time, the "1996 Credit Agreement"), among the Pledgor, Chase, as administrative agent for the 1996 Lenders, and the 1996 Lenders.a Lender By: _________________________ Name: Title: [LENDERS] EXHIBIT 9.6(c) -------------- FORM OF ASSIGNMENT AND ACCEPTANCE
Appears in 1 contract
