MANUFACTURERS AND TRADERS TRUST COMPANY as Syndication Agent for the Revolving Credit Facility and Five-Year Term Loan Facility, COBANK, ACB, as Syndication Agent for the Ten-Year Term Loan Facility, BRANCH BANKING AND TRUST COMPANY and XXXXX FARGO BANK NATIONAL ASSOCIATION, as Co-Documentation Agents, XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED, and MANUFACTURERS AND TRADERS TRUST COMPANY, as Joint Lead Arrangers and Joint Bookrunners for the Revolving Credit Facility and the Five-Year Term Loan Facility, XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED, and COBANK, ACB, as Joint Lead Arrangers and Joint Bookrunners for the Ten-Year Term Loan Facility, TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS 1 1.01 Certain Defined Terms 1 1.02 Other Interpretive Provisions 27 1.03 Accounting Principles 28 1.04 Accounting Adjustments 28 1.05 Letter of Credit Amounts 29 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 29 2.01 Borrowing of Revolving Loans and Term Loans 29 2.02 Loan Accounts 30 2.03 Procedure for Borrowings 30 2.04 Conversion and Continuation Elections for Borrowings 31 2.05 Voluntary Termination or Reduction of Revolving Loan Commitments 32 2.06 Optional Prepayments 33 2.07 Repayment of Loans 33 2.08 Interest 34 2.09 Fees 34 2.10 Computation of Fees and Interest; Retroactive Adjustments of Applicable Margins 35 2.11 Payments by the Borrower 36 2.12 Payments by the Lenders to the Administrative Agent 37 2.13 Sharing of Payments 38 2.14 Increase in Aggregate Revolving Loan Commitment 38 2.15 Cash Collateral 40 2.16 Defaulting Lenders 41 ARTICLE III. THE LETTERS OF CREDIT 43 3.01 The Letter of Credit Subfacility 43 3.02 Issuance, Amendment and Renewal of Letters of Credit 45 3.03 Risk Participations, Drawings and Reimbursements 47 3.04 Repayment of Participations 49 3.05 Role of the Issuing Lenders 50 3.06 Obligations Absolute 51 3.07 Letter of Credit Fees 52 3.08 Applicability of ISP; Limitation of Liability Applicability of ISP 53 3.09 Conflict with L/C Related Documents 53 ARTICLE IV. TAXES, YIELD PROTECTION AND ILLEGALITY 53 4.01 Taxes 53 4.02 Illegality 54 4.03 Increased Costs and Reduction of Return 55 4.04 Funding Losses 56 4.05 Inability to Determine Rates 57 4.06 Certificates of Lenders 58 -i- TABLE OF CONTENTS (continued) Page 4.07 Substitution of Lenders 58 4.08 Survival 58 ARTICLE V. CONDITIONS PRECEDENT 58 5.01 Conditions to Initial Credit Extensions 58 5.02 Conditions to All Credit Extensions 60 ARTICLE VI. REPRESENTATIONS AND WARRANTIES 61 6.01 Corporate Existence and ...
MANUFACTURERS AND TRADERS TRUST COMPANY in its capacity as the Administrative Agent and a Lender and on behalf of each Lender executing a RC Lender New Commitment or Term A Lender New Commitment By: /s/ Xxxxxxx X. Xxxxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxxxx Title: Vice President ARRANGER: MANUFACTURERS AND TRADERS TRUST COMPANY, in its capacity as the Arranger By: /s/ Xxxxxxx X. Xxxxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxxxx Title: Vice President LENDER: APIDOS CLO XI As a Lender BY: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory APIDOS CLO XII As a Lender BY: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory APIDOS CLO XV As a Lender BY: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory APIDOS CLO XVI As a Lender BY: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory APIDOS CLO XVIII-R As a Lender BY: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory APIDOS CLO XXVIII as a Lender BY: Its Collateral Manager CVC Credit Partners, LLC By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: VP By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Senior Vice President Bank Leumi USA BARINGS CLO LTD. 2018-I By: Barings LLC, as Collateral Manager By: /s/ Xxxxx Rate Name: Xxxxx Rate Title: Director Citibank NA _________________________ By: /s/ Xxxxxxxxx Xxxxxxx Name: Xxxxxxxxx Xxxxxxx Title: Senior Vice President CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Authorized Signatory By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Authorized Signatory CTBC Bank Co., Ltd New York Branch By: /s/ Mingdao Li Name: Mingdao Li Title: SVP & General Manager FIFTH THIRD BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxxxx X. (Xxx) Xxxx Name: Xxxxxxxxx X. (Xxx) Xxxx Title: Senior Vice President XXXXXXX XXXXXXX BANK By: /s/ Xxxxxx X. Xxxxxxxxxx Name: Xxxxxx X. Xxxxxxxxxx Title: Duly Authorized Signatory Healthcare Financial Solutions, LLC By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Duly Authorized Signature KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President Santander Bank, National Association By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President Siemens...
MANUFACTURERS AND TRADERS TRUST COMPANY in its capacity as the Administrative Agent, the Issuing Bank, the Swing Lender and a Lender By: Name: Xxxxxxx X. Xxxxxxxxxxx Title: Vice President LENDER: Name of Bank By: Name:
MANUFACTURERS AND TRADERS TRUST COMPANY. By: /s/ Kenneth G. Thompson ------------------------------- Name: Kenneth G. Thompson Xxxxx: Xice President VISION GROUP OF FUNDS By: /s/ Beth S. Broderick ------------------------------- Name: Beth S. Broderick Xxxxx: Xice President EXHIBIT D to the Investment Advisory Contract between Manufacturer's and Traders Trust Company and Vision Group of Funds dated November 1, 2000 Vision Mid Cap Stock Fund For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .85 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued at the rate of 1/365th of .85 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser at least monthly. Witness the due execution hereof this 1st day of November, 2000.
MANUFACTURERS AND TRADERS TRUST COMPANY. M&T Bank") has been duly organized as a banking corporation under the laws of the State of New York and is existing in good standing under the laws of the State of New York, with corporate power and authority to conduct its business as described in the Final Prospectus.
MANUFACTURERS AND TRADERS TRUST COMPANY. M&T Bank") has agreed to assume (either on its own or jointly with parties other than the VISION Trust or the ARK Trust) the expenses of the Reorganization, including accountants' fees, legal fees, transfer taxes (if any), the fees of banks and transfer agents and the costs of preparing, printing, copying and mailing proxy solicitation materials to the Acquiring Fund's shareholders and the costs of holding the Special Meeting of Shareholders. Registration fees will be borne by the VISION Trust on an as-incurred basis.
MANUFACTURERS AND TRADERS TRUST COMPANY as Trustee By ------------------------------------------- Authorized Signatory ARTICLE THREE THE NOTES
MANUFACTURERS AND TRADERS TRUST COMPANY. Dated as of May 6, 1997 ================================================================================ CROSS-REFERENCE TABLE TIA Indenture Section Section 310(a)(1) ............................................. 7.10 (a)(2) ............................................. 7.10 (a)(3) ............................................. N.A. (a)(4) ............................................. N.A. (a)(5) ............................................. N.A. (b) ............................................. 7.8; 7.10 (c) ............................................. N.A. 311(a) ............................................. 7.11 (b) ............................................. 7.11 (c) ............................................. N.A. 312(a) ............................................. 2.5 (b) ............................................. 11.3 (c) ............................................. 11.3 313(a) ............................................. 7.6 (b)(1) ............................................. N.A. (b)(2) ............................................. 7.6 (c) ............................................. 11.2 (d) ............................................. 7.6 314(a) ............................................. 4.2 4.9; 11.2 (b) ............................................. N.A. (c)(1) ............................................. 11.4 (c)(2) ............................................. 11.4 (c)(3) ............................................. N.A. (d) ............................................. N.A. (e) ............................................. 11.5 (f) ............................................. 4.9 315(a)(1) ............................................. 7.1 315(a)(2) ............................................. 7.1 (b) ............................................. 7.5; 11.2 (c) ............................................. 7.1 (d) ............................................. 7.1 (e) ............................................. 6.11 316(a)(last sentence) ............................................. 11.6 (a)(1)(A) ............................................. 6.5 (a)(1)(B) ............................................. 6.4 (a)(2) ............................................. N.A. (b) ............................................. 6.7 (c) ............................................. 6.10
MANUFACTURERS AND TRADERS TRUST COMPANY. By: ------------------------------------- Name: Title: SUNTRUST BANK By: ------------------------------------------ Name: Title: CHASE MANHATTAN BANK USA, N.A., as an Issuing Bank By: ---------------------------------------- Name: Title:
MANUFACTURERS AND TRADERS TRUST COMPANY a New York banking corporation, in its capacity as a Lender By: Bxxxxxx Xxxxx Vice President LENDER: NYCB SPECIALTY FINANCE COMPANY, LLC, in its capacity as a Lender By: [Credit Agreement]
