Note to Borrower. For multiple borrowings, conversions and/or continuations for a particular facility, fill out a new row for each borrowing/conversion and/or continuation. Insert an additional chart for each Incremental Term Loan Facility added pursuant to Section 2.16 of the Agreement. 3 Or such other period that is twelve months or less requested by the Borrower and consented to by all the Revolving Lenders. Form of Committed Loan Notice Term Facility Indicate: Borrowing or Conversion or Continuation Indicate: Requested Amount Indicate: Base Rate Loan or Eurodollar Rate Loan or LIBOR Floating Rate Loan For Eurodollar Rate Loans Indicate: Interest Period (e.g. 1, 3 or 6 month interest period4) The Loans, if any, borrowed hereunder shall be disbursed to the following bank for credit by that bank to the following deposit account: [The Borrowing, if any, requested herein complies with the proviso to the first sentence of Section 2.01[(a)/(b)] of the Agreement. The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a) and (b) have been satisfied on and as of the date of the proposed Credit Extension.]5 EMPIRE STATE REALTY OP, L.P., a Delaware limited partnership By: Empire State Realty Trust, Inc., its general partner By: Name: [Type Signatory Name] Title: [Type Signatory Title] 4 Or such other period that is twelve months or less requested by the Borrower and consented to by all the Term Lenders. 5 Only applicable to a Borrowing Form of Committed Loan Notice EXHIBIT B-1 FORM OF COMPETITIVE BID REQUEST To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of August 29, 2017 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers and Swing Line Lenders from time to time party thereto. The Revolving Lenders are invited to make Competitive Loans:
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Note to Borrower. For multiple borrowingsIndicate 1 or 3 month, conversions and/or continuations for a particular facilityor (solely with respect to Alternative Currency Term Rate Loans) 6 month, fill out a new row for each borrowing/conversion and/or continuation. Insert an additional chart for each Incremental interest period Term Loan Facility added pursuant to Section 2.16 of the Agreement. 3 Or such other period that is twelve months or less requested by the Borrower and consented to by all the Revolving Lenders. Form of Committed Loan Notice Term Facility A-1 Facility: Indicate: Borrowing or :Borrowing,Conversion or Continuation Indicate: :Applicable Borrower Name Indicate:Requested Amount Indicate: :Currency Indicate:Base Rate Loan or Eurodollar Rate Loan or LIBOR Floating Rate RateLoan orTerm SOFR Loan For Eurodollar Rate Loans Term SOFR Loans, Indicate: Interest Period (e.g. 1, 3 Period4 KBR USD KBR USD Term A-3 Facility: Indicate:Borrowing,Conversion or 6 month interest period4) The Continuation Indicate:Applicable Borrower Name Indicate:Requested Amount Indicate:Currency Indicate:Alternative Currency Daily Rate Loan Xxxxxxx Brown & Root Ltd. GBP Sterling Alternative Currency Daily Rate Loan Xxxxxxx Brown & Root Ltd. GBP Sterling Alternative Currency Daily Rate Loan Term B Facility: Indicate:Borrowing,Conversion or Continuation Indicate:Applicable Borrower Name Indicate:Requested Amount Indicate:Currency Indicate:Base RateLoan orTerm SOFR Loan For Term SOFR Loans, if any, borrowed hereunder shall be disbursed to the following bank for credit by that bank to the following deposit accountIndicate: [Interest Period5 KBR USD KBR USD The Borrowing, if any, requested herein complies with the proviso provisos to the first sentence of Section 2.01[(a)/(b)] 2.01 of the Agreement. The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a) and (b) have been satisfied on and as of the date of the proposed Credit Extension.]5 EMPIRE STATE REALTY OP, L.P., a Delaware limited partnership By: Empire State Realty Trust, Inc., its general partner [APPLICABLE BORROWER] By: Name: [Type Signatory Name] Title: [Type Signatory Title] 4 Or such other Note to Borrower: Indicate 1 or 3 month interest period that is twelve months 5 Note to Borrower: Indicate 1 or less requested by the Borrower and consented to by all the Term Lenders. 5 Only applicable to a Borrowing Form 3 month interest period Annex D Schedule 1.01(c) Letter of Committed Loan Notice EXHIBIT B-1 FORM OF COMPETITIVE BID REQUEST To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of August 29, 2017 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers and Swing Line Lenders from time to time party thereto. The Revolving Lenders are invited to make Competitive Loans:Commitments
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Samples: Credit Agreement (Kbr, Inc.)
Note to Borrower. For multiple borrowings, conversions borrowings and/or continuations for a particular facility, fill out a new row for each borrowing/conversion borrowing and/or continuation. Insert an additional chart for each Incremental Term Loan Facility added pursuant to Section 2.16 of the Agreement. 3 Or such other period that is twelve months or less requested by the Borrower and consented to by all the Revolving Lenders. Form of Committed Loan Notice A-1 FORM OF LOAN NOTICE (Alternative Currency Loans) Term Facility Indicate: :Borrowing or Conversion or Continuation Indicate: :Borrower Name Indicate:Requested Amount Indicate: Base :Currency Indicate:Alternative Currency Daily Rate Loan or Eurodollar Rate Loan or LIBOR Floating Alternative Currency Term Rate Loan For Eurodollar Alternative Currency Term Rate Loans Indicate: Interest Period (e.g. e.g., 1, 3 or 6 month interest period4period) Delayed Draw Term Facility Indicate:Borrowing or Continuation Indicate:Borrower Name Indicate:Requested Amount Indicate:Currency Indicate:Alternative Currency Daily Rate Loan or Alternative Currency Term Rate Loan For Alternative Currency Term Rate Loans Indicate: Interest Period (e.g., 1, 3 or 6 month interest period) The Borrowing, if any, requested herein complies with the requirements set forth in the Credit Agreement. [The Loans, if any, borrowed hereunder shall be disbursed to the following bank for credit by that bank to the following deposit account: ____________________ ____________________ ____________________]3 [The Borrowing, if any, requested herein complies with the proviso to the first sentence of Section 2.01[(a)/(b)] of the Agreement. The Parent Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a), (b) and (be) have been shall be satisfied on and as of the date of the proposed Credit Extension.]5 EMPIRE STATE REALTY OPExtension.]4 3 Include if proceeds of the requested Loan are to be disbursed other than by being credited to the account of the Borrower maintained at Bank of America, L.P., N.A. 4 Include only in the case of a Delaware limited partnership By: Empire State Realty Trust, Inc., its general partner Borrowing. A-2 FORM OF LOAN NOTICE (Alternative Currency Loans) [PARENT BORROWER] By: Name: [Type Signatory Name] Title: [Type Signatory Title] 4 Or such other period that is twelve months or less requested by the Borrower and consented to by all the Term Lenders. 5 Only applicable to a Borrowing Form of Committed Loan Notice EXHIBIT B-1 FORM OF COMPETITIVE BID REQUEST To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of August 29, 2017 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers and Swing Line Lenders from time to time party thereto. The Revolving Lenders are invited to make Competitive Loans:]
Appears in 1 contract
Samples: Libor Transition) (W. P. Carey Inc.)
Note to Borrower. For multiple borrowings, conversions and/or continuations for a particular facility, fill out a new row for each borrowing/conversion and/or continuation. Insert an additional chart for each Incremental Term Loan Facility added pursuant to Section 2.16 of the Agreement. 3 Or such other period that is twelve months or less requested by the Borrower and consented to by all the Revolving Lenders. Form of Committed Loan Notice Term Facility Indicate: Borrowing or Conversion or Continuation Indicate: Requested Amount Indicate: Base Rate Loan or Eurodollar Rate Loan or LIBOR Floating Rate Loan For Eurodollar Rate Loans Indicate: Interest Period (e.g. 1, 3 or 6 month interest period4) The Loans, if any, borrowed hereunder shall be disbursed to the following bank for credit by that bank to the following deposit account: [The Borrowing, if any, requested herein complies with the proviso to the first sentence of Section 2.01[(a)/(b)] of requirements set forth in the Agreement. The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a) and (b) have been satisfied on and as of the date of the proposed Credit Extension.]5 EMPIRE STATE REALTY OP, L.P. WD-40 COMPANY, a Delaware limited partnership Corporation By: Empire State Realty Trust, Inc., its general partner By: Name: [Type Signatory Name] Title: [Type Signatory Title] 4 Or such other period that is twelve months or less requested by the Borrower WD-40 COMPANY LIMITED, a company incorporated in England and consented to by all the Term Lenders. 5 Only applicable to a Borrowing Form of Committed Loan Notice EXHIBIT B-1 Wales By: Name: [Type Signatory Name] Title: [Type Signatory Title] Exhibit B FORM OF COMPETITIVE BID REQUEST COMMITTED LOAN NOTICE (BSBY Rate Loans) Date: ___________, _____3 To: Bank of America:BANK OF AMERICA, N.A., as Administrative Agent Lender Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of August 29March 16, 2017 2020 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P.WD-40 COMPANY, a Delaware limited partnership corporation, and WD-40 COMPANY LIMITED, a company incorporated in England and Wales (collectively or individually, as applicable, the “Borrower”), the Lenders from time to time Guarantors party thereto, Bank of Americaand BANK OF AMERICA, N.A., as Administrative AgentLender. The undersigned hereby requests (select one)4: [Revolving Facility] BSBY Daily Floating Rate Loans Indicate: Borrowing, and the L/C Issuers and Swing Line Lenders from time to time party thereto. The Revolving Lenders are invited to make Competitive Loans:Conversion or Continuation Indicate: Borrower Name Indicate: Requested Amount Indicate: Currency Indicate: BSBY Rate Loans or BSBY Daily Floating Rate Loans For BSBY Rate Loans Indicate: Interest Period (e.g., 1, 3 or 6 month interest period) [Term Facility] BSBY Daily Floating Rate Loans Indicate: Borrowing, Conversion or Continuation Indicate: Borrower Name Indicate: Requested Amount Indicate: Currency Indicate: BSBY Rate Loans or BSBY Daily Floating Rate Loans For BSBY Rate Loans Indicate: Interest Period (e.g., 1, 3 or 6 month interest period)
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Note to Borrower. If one or more term loan tranches have been established, insert a separate chart for each such facility. For multiple borrowings, conversions and/or continuations borrowings for a particular facility, fill out a new row for each borrowing/conversion and/or continuation. Insert an additional chart for each Incremental Term Loan Facility added pursuant to Section 2.16 of the Agreement. 3 Or such other period that is twelve months or less requested by In the Borrower and consented to by all the Revolving Lenders. Form case of Committed Loan Notice Alternative Currency Term Facility Indicate: Borrowing or Conversion or Continuation Indicate: Requested Amount Indicate: Base Rate Loan or Eurodollar Rate Loan or LIBOR Floating Rate Loan For Eurodollar Rate Loans Indicate: Interest Period (e.g. 1denominated in Canadian Dollars, only 1 or 3 or 6 month interest period4) The Loans, if any, borrowed hereunder shall period Proceeds of such Loans are to be disbursed to the following bank for credit by that bank to the following deposit accountdistributed as follows: [The Borrowing, if any, requested herein complies with the proviso to the first sentence of Section 2.01[(a)/(b)] of the Agreement_________________. The Borrower hereby represents and warrants certifies that the conditions specified precedent contained in Sections 4.02(a) and (b) have been Section 3.2 of the Credit Agreement are satisfied on the date hereof and as of will be satisfied on the date of the proposed Credit Extension.]5 EMPIRE STATE REALTY OP, L.P., a Delaware limited partnership Borrowing. ERP OPERATING LIMITED PARTNERSHIP By: Empire State Realty Trust, Inc.Equity Residential, its general partner By: Name: [Type Signatory Name] Title: [Type Signatory Title] 4 Or such other period that is twelve months or less requested by the Borrower and consented to by all the Term Lenders. 5 Only applicable to a Borrowing Form of Committed Loan Notice EXHIBIT B-1 C-2 FORM OF COMPETITIVE BID REQUEST To: NOTICE OF INTEREST RATE ELECTION [Date]1 Bank of America, N.A., as Administrative Agent for the Banks party to the Credit Agreement referred to below Ladies and Gentlemen: Reference is hereby made to that certain Amended and Restated Revolving Credit Agreement, Agreement dated as of August 29October 26, 2017 2022 (as the same may be amended, restatedsupplemented, extended, supplemented restated or otherwise modified in writing from time to time, the “Credit Agreement;” ”, the terms defined therein being used herein as therein defined), among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership ERP Operating Limited Partnership (the “Borrower”), the Lenders from time to time banks party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers and Swing Line Lenders from time to time party thereto. The Revolving Lenders are invited Borrower hereby requests on [INSERT REQUESTED DATE] (a Business Day):2 Indicate: Conversion or Continuation Indicate: Borrower or Qualified Borrower Name Indicate: Requested Amount Indicate: Currency Indicate Group of Loans: Base Rate Loans, Daily SOFR Loans, Term SOFR Loans, Alternative Currency Daily Rate Loans or Alternative Currency Term Rate Loans For Continuation of or Conversion to make Competitive Loans:Term SOFR Loans and Continuation of Alternative Currency Term Rate Loans Indicate: Interest Period (e.g., 1, 3 or 6 month interest period)3
Appears in 1 contract
Samples: Revolving Credit Agreement (Erp Operating LTD Partnership)
