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 C to the Investment Advisory Contract between Manufacturer's and Traders Trust Company and Vision Group of Funds dated November 1, 2000 Vision Large Cap Growth 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 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 29 1.03 Accounting Principles 30 1.04 Accounting Adjustments 31 1.05 Letter of Credit Amounts 31 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 31 2.01 Borrowing of Revolving Loans and Term Loans 31 2.02 Loan Accounts 32 2.03 Procedure for Borrowings 32 2.04 Conversion and Continuation Elections for Borrowings 33 2.05 Voluntary Termination or Reduction of Revolving Loan Commitments 35 2.06 Optional Prepayments 35 2.07 Repayment of Loans 36 2.08 Interest 36 2.09 Fees 37 2.10 Computation of Fees and Interest; Retroactive Adjustments of Applicable Margins 38 2.11 Payments by the Borrower 38 2.12 Payments by the Lenders to the Administrative Agent 40 2.13 Sharing of Payments 40 2.14 Increase in Aggregate Revolving Loan Commitment 41 2.15 Cash Collateral 42 2.16 Defaulting Lenders 44 ARTICLE III. THE LETTERS OF CREDIT 46 3.01 The Letter of Credit Subfacility 46 3.02 Issuance, Amendment and Renewal of Letters of Credit 48 3.03 Risk Participations, Drawings and Reimbursements 50 3.04 Repayment of Participations 52 3.05 Role of the Issuing Lenders 52 -i- TABLE OF CONTENTS (continued) Page 3.06 Obligations Absolute 53 3.07 Letter of Credit Fees 54 3.08 Applicability of ISP; Limitation of Liability Applicability of ISP 55 3.09 Conflict with L/C Related Documents 55 ARTICLE IV. TAXES, YIELD PROTECTION AND ILLEGALITY 56 4.01 Taxes 56 4.02 Illegality 57 4.03 Increased Costs and Reduction of Return 58 4.04 Funding Losses 59 4.05 Inability to Determine Rates 59 4.06 Certificates of Lenders 60 4.07 Substitution of Lenders 60 4.08 Survival 61 ARTICLE V. CONDITIONS PRECEDENT 61 5.01 Conditions to Initial Credit Extensions 61 5.02 Conditions to All Credit Extensions 63 ARTICLE VI. REPRESENTATIONS AND WARRANTIES 63 6.01 Corporate Existence and ...
MANUFACTURERS AND TRADERS TRUST COMPANY in its capacity as the Administrative Agent and a Lender and on behalf of certain of the consenting Lenders By: /s/ Xxxxxxx X. Xxxxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxxxx Title: Vice President Bank Leumi USA Name of Lender By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Assistant Vice President By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: VP Capital One, National Association Name of Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Duly Authorized Signatory Citibank, NA Name of Lender By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Director CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Authorized Signatory By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Authorized Signatory FIFTH THIRD BANK, National Association By: /s/ Xxxxxxxxx X. Xxxx Xxxxxxxxx X. (Xxx) Xxxx Senior Vice President KEYBANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Assistant Vice President XXXXXXX XXXXXXX BANK, as a Lender By: /s/ Xxxxxx X. Xxxxxxxxxx Name: Xxxxxx X. Xxxxxxxxxx Title: Duly Authorized Signatory Santander Bank, N.A. Name of Lender By: /s/ Xxx Xxx Name: Xxx Xxx Title: Managing Director SIEMENS FINANCIAL SERVICES, INC. By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President, Head of Risk By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President Xxxxx Fargo Bank, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President
MANUFACTURERS AND TRADERS TRUST COMPANY in its capacity as Administrative Agent By:
MANUFACTURERS AND TRADERS TRUST COMPANY in its capacity as a Lender, Swingline Lender and Issuing Bank By:
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. 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. 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. 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. Trustee ---------------------- INDENTURE Dated as of ______________ ---------------------- Senior Debt Securities ----------------------------------------------------------------- Table of Contents Page
