Must be a Business Day. The Borrower hereby certifies to the Administrative Agent, the Swingline Lender and the Lenders that as of the date hereof, as of the date of the making of the requested Swingline Loan, and immediately after giving effect to the making of such Swingline Loan, (a) no Default or Event of Default exists or would exist, and none of the limits specified in Section 2.14. of the Credit Agreement would be violated; and (b) the representations and warranties made or deemed made by the Borrower and each other Loan Party in the Loan Documents to which any of them is a party, are and shall be true and correct in all material respects (except in the case of a representation or warranty qualified by materiality, in which case such representation or warranty shall be true and correct in all respects) with the same force and effect as if made on and as of such date except to the extent that such representations and warranties expressly relate solely to an earlier date (in which case such representations and warranties shall have been true and accurate on and as of such earlier date) and except for changes in factual circumstances specifically and expressly permitted under the Loan Documents. In addition, the Borrower certifies to the Administrative Agent, the Swingline Lender and the Lenders that all conditions to the making of the requested Swingline Loan contained in Article V. of the Credit Agreement will have been satisfied at the time such Swingline Loan is made. If notice of the requested borrowing of this Swingline Loan was previously given by telephone, this notice is to be considered the written confirmation of such telephone notice required by Section 2.3.(b) of the Credit Agreement.
Must be a Business Day. (4) If different options are being elected with respect to different portions of the Borrowing, provide the information required by this item 3 for each resulting Borrowing. Each resulting Borrowing shall be in an aggregate amount that is an integral multiple of, and not less than, the amount specified for a Borrowing of such Type in Section 2.02(c) of the Credit Agreement.
Must be a Business Day. 7 May apply to a portion of the aggregate principal amount of the relevant Group of Loans; provided that (i) such portion is allocated ratably among the Loans comprising such Group and (ii) the portion to which such notice applies, and the remaining portion to which it does not apply, are each $10,000,000 or any larger integral multiple of $1,000,000. 8 Applicable only in the case of a conversion to, or a continuation of, Euro-Dollar Loans. Insert “one month”, “two months”, “three months” or “six months” (subject to the provisions of the definition of Interest Period). PPL ENERGY SUPPLY, LLC By: Name: Title: EXHIBIT A-3 Form of Letter of Credit Request ______________, ____ [Insert details of Issuing Lender] Ladies and Gentlemen: This notice shall constitute a “Letter of Credit Request” pursuant to Section 3.03 of the $3,000,000,000 Amended and Restated Amended and Restated Revolving Credit Agreement dated as of November 6, 2012 (the “Credit Agreement”) among PPL Energy Supply, LLC, the lending institutions party thereto from time to time and Xxxxx Fargo Bank, National Association, as Administrative Agent. Terms defined in the Credit Agreement and not otherwise defined herein have the respective meanings provided for in the Credit Agreement. The undersigned hereby requests that _______________9 issue a Standby Letter of Credit on _______________, ________10 in the aggregate amount of $________________. [This request is to extend a Letter of Credit previously issued under the Credit Agreement; Letter of Credit No. __________.] The beneficiary of the requested Standby Letter of Credit will be ________________11, and such Standby Letter of Credit will be in support of _____________________12 and will have a stated termination date of __________________13. Copies of all documentation with respect to the supported transaction are attached hereto.
Must be a Business Day. (2) A Base Rate Loan may not be Converted into a LIBOR Loan if a Default or Event of Default exists.
Must be a Business Day. 2 Shall be subject to the definition of “Interest Period” and can be a period of one, two or three months. Cannot extend beyond the Maturity Date. Date: [mm/dd/yy] FACEBOOK, INC., by Name: Title: EXHIBIT F [Form of] Funding Notice Reference is made to the Credit Agreement dated as of February 28, 2012 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Facebook, Inc., a Delaware corporation (the “Borrower”), the Lenders party thereto and JPMorgan Chase Bank, N.A., as the Administrative Agent. Capitalized terms used but not otherwise defined herein shall have the meanings specified in the Credit Agreement. The Borrower hereby requests, in accordance with Section 2.01(b) of the Credit Agreement, that the Lenders make Loans to the Borrower on [mm/dd/yy]1 (the “Credit Date”) as follows: Base Rate Loans: $ [ , , ] Eurodollar Rate Loans, with an initial $ [ , , ] Interest Period of month(s):2 The Borrower hereby certifies that:
Must be a Business Day. 4 If different options are being elected with respect to different portions of the Borrowing specified in item 1 above, provide the information required by this item 3 for each resulting Borrowing. Each resulting Borrowing shall be in an aggregate amount that is an integral multiple of, and not less than, the amount specified for a Borrowing of such Class and Type in Section 2.02(c) of the Credit Agreement. Principal Amount:5 Type:6 Interest Period:7 Very truly yours, FOSSIL GROUP, INC., as Borrower By: Name: Title: 5 Indicate the principal amount of the resulting Borrowing and the percentage of the Borrowing in item 1 above. 6 Specify whether the resulting Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing. 7 Applicable only if the resulting Borrowing is to be a Eurodollar Borrowing. Shall be subject to the definition of “Interest Period” and can be a period of one, two, three or six months’ (or, if agreed to by each Lender participating in such Borrowing, twelve months’ or any shorter period) duration. Cannot extend beyond the Maturity Date applicable to such Borrowing. If an Interest Period is not specified, then the Borrower shall be deemed to have selected an Interest Period of one month’s duration. EXHIBIT F [FORM OF] PERFECTION CERTIFICATE PERFECTION CERTIFICATE
Must be a Business Day. (3) Alternate Base Rate Advance or Eurodollar Rate Advance. 95
Must be a Business Day. 2 Revolving Borrowings must be an aggregate principal amount of $10,000,000 or any larger integral multiple of $1,000,000, except the Borrowing may be in the aggregate amount of the remaining unused Revolving Commitment. Swingline Borrowings must be an aggregate principal amount of $2,000,000 or any larger integral multiple of $500,000. 3 Applicable for Revolving Loans only. 4 Applicable for Euro-Dollar Loans only. Insert “one month”, “two months”, “three months” or “six months” (subject to the provisions of the definition of “Interest Period”). PPL ELECTRIC UTILITIES CORPORATION By: _______________________________________________________ Name: Title: EXHIBIT A-2 Form of Notice of Conversion/Continuation ______________, ____ Xxxxx Fargo Bank, National Association, as Administrative Agent 0000 X XX Xxxxxx Boulevard Charlotte, NC 28262 Attention: Syndication Agency Services Ladies and Gentlemen: This notice shall constitute a “Notice of Conversion/Continuation” pursuant to Section 2.06(d)(ii) of the $200,000,000 Revolving Credit Agreement dated as of December 31, 2010 (the “Credit Agreement”) among PPL Electric Utilities Corporation, the lending institutions party thereto from time to time and Xxxxx Fargo Bank, National Association, as Administrative Agent. Terms defined in the Credit Agreement and not otherwise defined herein have, as used herein, the respective meanings provided for therein.
Must be a Business Day. The undersigned certifies that he/she is the of the Borrower and that he/she is authorized to execute this Borrowing Request on behalf of the Borrower. The undersigned further certifies, represents and warrants on behalf of the Borrower that the Borrower is entitled to receive the proceeds of the requested Borrowing under the terms and conditions of the Credit Agreement. ARCHROCK SERVICES, L.P. By: Name: Title: EXHIBIT C FORM OF INTEREST ELECTION REQUEST [ ], 201[ ] ARCHROCK SERVICES, L.P., a Delaware limited partnership (the “Borrower”), pursuant to Section 2.04 of the Credit Agreement dated as of July 10, 2015, among Exterran Holdings, Inc., as Parent, the Borrower, the Administrative Agent and the other Agents and Lenders from time to time party thereto (as the same may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”; capitalized terms used but not defined herein shall have the meaning assigned to such terms in the Credit Agreement), hereby gives you notice that it elects to [continue the Borrowing listed below, or a portion thereof as described below] [convert the Borrowing listed below, or a portion thereof as described below, to a different Type], and in that connection sets forth below the terms on which such [conversion] [continuation] is to be made.
Must be a Business Day. 2 Must be a minimum aggregate principal amount of v) in the case of Loans denominated in Dollars, $10,000,000 or any integral multiple of $1,000,000 in excess thereof, (w) in the case of Loans denominated in Euro, €10,000,000 or any integral multiple of €1,000,000 in excess thereof, (x) in the case of Loans denominated in Sterling, £10,000,000 or any integral multiple of £1,000,000 in excess thereof, (y) in the case of Loans denominated in Yen, ¥100,000,000 or any integral multiple of ¥10,000,000 in excess thereof and (z) in the case of Loans denominated in Swiss Francs, CHF10,000,000 or any integral multiple of CHF1,000,000 in excess thereof. Currency must be Dollar, Sterling, Euro, Yen of Swiss Francs.
