Notice Addresses EXHIBITS Sample Clauses

Notice Addresses EXHIBITS. Exhibit A-1 Form of Notice of Borrowing Exhibit A-2 Form of Notice of Conversion/Continuation Exhibit B-1 Form of U.S. Borrower Revolving Note Exhibit B-2 Form of Dutch Borrower Revolving Note Exhibit B-3 Form of U.S. Borrower Swingline Note Exhibit B-4 Form of Dutch Borrower Swingline Note Exhibit C Form of Letter of Credit Request Exhibit D-1 Form of U.S. Tax Compliance Certificate Exhibit D-2 Form of U.S. Tax Compliance Certificate Exhibit D-3 Form of U.S. Tax Compliance Certificate Exhibit D-4 Form of U.S. Tax Compliance Certificate Exhibit E-1 Form of Officer’s Certificate – Company Exhibit E-2 Form of Officer’s Certificate – Credit Parties Exhibit F Form of Incremental Commitment Agreement Exhibit G-1 Form of Dutch Guaranty Exhibit G-2 Form of U.S. Guaranty Exhibit H [Reserved] Exhibit I-1 Form of Dutch Inventory Security Agreement Exhibit I-2 Form of Dutch Receivables Security Agreement Exhibit I-3 Form of Dutch General Security Agreement Exhibit I-4 Form of U.S. Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Compliance Certificate Exhibit L Form of Assignment and Assumption Agreement Exhibit M Form of Landlord Personal Property Collateral Access Agreement Exhibit N Form of Joinder Agreement Exhibit O Form of Borrowing Base Certificate AMENDED AND RESTATED ABL CREDIT AGREEMENT, dated as of March 6, 2019, among Tesla, Inc., a Delaware corporation (the “Company”, and together with each other Wholly-Owned Domestic Subsidiary of the Company that becomes a U.S. Borrower pursuant to the terms hereof, collectively, the “U.S. Borrowers”), Tesla Motors Netherlands B.V., a company organized under the laws of the Netherlands and a wholly-owned subsidiary of the Company, having its official seat in Amsterdam, the Netherlands and registered with the trade register under number 52601196 (“Tesla B.V.” and, together with each other Wholly-Owned Dutch Subsidiary of Tesla B.V. that becomes a Borrower pursuant to the terms hereof, collectively, the “Dutch Borrowers”, and the Dutch Borrowers, together with the U.S. Borrowers, collectively, the “Borrowers”), the Lenders party hereto from time to time, Deutsche Bank AG New York Branch, as Administrative Agent and Collateral Agent, Xxxxxxx Xxxxx Bank USA, Xxxxxx Xxxxxxx Senior Funding Inc. and Bank of America, N.A., as Syndication Agents, and Société Générale and Xxxxx Fargo Bank, National Association, as Co-Documentation Agents. All capitalized terms used herein and defined in Section 1.01 ar...
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Related to Notice Addresses EXHIBITS

  • Amendment to Exhibit A to Services Agreement Solely with respect to Accounts that are not investment companies registered under the 1940 Act, the section of Exhibit A to the Services Agreement entitled “Administration and Risk Management” shall be, and hereby is, deleted in its entirety and replaced with the following:

  • Second Amendment to Exhibit A to Services Agreement Exhibit A to the Services Agreement shall be, and here by is, supplemented with the following:

  • Amendment to Exhibit A Exhibit A to the Agreement is hereby amended, in part, as described by Exhibit A to this First Amendment as of the effective date of this First Amendment.

  • Specific Provisions for Access Rights to Software For the avoidance of doubt, the general provisions for Access Rights provided for in this Section 9 are applicable also to Software. Parties’ Access Rights to Software do not include any right to receive source code or object code ported to a certain hardware platform or any right to receive respective Software documentation in any particular form or detail, but only as available from the Party granting the Access Rights.

  • Amendment to Exhibit B Exhibit B to the Agreement is hereby deleted in its entirety and replaced by Exhibit B to this First Amendment as of the effective date of this First Amendment.

  • Amendment to Exhibit E The parties hereby confirm and agree that the “Compensating Balance Arrangement” section in Exhibit E shall be amended as follows:

  • Amendment to Exhibits The Credit Agreement is hereby amended by adding a new “Exhibit L” thereto as set forth in Annex I attached hereto.

  • Amendment to Exhibit D The parties hereby confirm and agree that the “Earnings Credit Arrangement” section in Exhibit D set forth in Schedule 1 to this Amendment continues to apply to all Non-Money Market Funds to which it currently applies, except that, effective from and after April 1, 2014, with respect to Federated Short-Intermediate Duration Municipal Trust and Federated Municipal Ultrashort Fund, such section in Exhibit D will be deleted in its entirety and replaced with the “Compensating Balance Arrangement” section set forth in Schedule 2 to this Amendment.

  • No Exhibit E without unaltered DPA including Texas Addendum Any alterations are only allowed in Exhibit “H”. Any terms under Exhibit “H” do not apply to Exhibit “E” and render Exhibit “E” null and void.

  • Amendments to Exhibits Exhibits A and B may be amended by Company in its sole discretion from time to time, without prior notice, to delete or add Contracts. The provisions of this Agreement shall apply to such Exhibits, as they may from time to time be amended, unless the context otherwise requires. In addition, the Compensation Schedules that are part of Exhibits A and B may be amended, modified and/or replaced by Company in its sole discretion, from time to time, without prior notice.

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