Payments of Principal. | | | Amount of | Unpaid | | | Date | Amount of | Principal Paid | Principal | Notation | | | Advance | or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ EXHIBIT B FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made to the Credit Agreement dated as of July __, 2002 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "Credit Agreement"; the terms defined therein, unless otherwise defined herein, being used herein as therein defined) among ICG COMMUNICATIONS, INC., a Delaware corporation (the "Borrower"), the Lenders party thereto, Royal Bank of Canada, as Collateral Agent and as Administrative Agent for the Lenders and Wachovia Bank, N.A., as Documentation Agent. Each "Assignor" referred to on Schedule 1 hereto (each, an "Assignor") and each "Assignee" referred to on Schedule 1 hereto (each, an "Assignee") agrees severally with respect to all information relating to it and its assignment hereunder and on Schedule 1 hereto as follows:
Appears in 1 contract
Payments of Principal. | | | Amount of | Unpaid | | | Date | Notation Initial Amount of | Principal Paid | Principal | Notation | | | Advance | Made Date Principal or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ EXHIBIT B FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made to the Credit Agreement Indenture dated as of July _________ __, 2002 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "Credit AgreementIndenture"; the terms defined therein, unless otherwise defined herein, being used herein as therein defined) among ICG COMMUNICATIONS, INC.Warnaco Inc., a Delaware corporation (the "BorrowerCompany"), The Warnaco Group, Inc. (the "Parent"), the Lenders party theretosubsidiaries of the Parent listed on the signature pages thereof and Wells Fargo Bank Minnesota, Royal Bank of CanadaNational Association, as Collateral Agent and as Administrative Agent Trustee for the Lenders and Wachovia Bank, N.A., as Documentation Agentthx Xxxders. Each "Assignor" referred to on Schedule 1 hereto of the Assignor (each, an the "Assignor") and each "Assignee" referred to on Schedule 1 hereto Assignee (each, an the "Assignee") whose names appear on the signature pages hereof agrees severally with respect to all information relating to it and its assignment hereunder and on Schedule 1 hereto as follows:
Appears in 1 contract
Samples: Indenture (Warnaco Group Inc /De/)
Payments of Principal. | | | Amount of | Unpaid | | | Date | Amount of | Principal Paid | Unpaid Principal | Notation | | | Date Advance | or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ by -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- EXHIBIT B A-2 TO THE FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made to the Credit Agreement dated as of July TRANCHE B REVOLVING CREDIT NOTE $____________ Dated: December__, 2002 (as amended, amended and restated, supplemented or otherwise modified from time to time1996 FOR VALUE RECEIVED, the "Credit Agreement"; the terms defined thereinundersigned, unless otherwise defined herein, being used herein as therein defined) among ICG COMMUNICATIONS, MARVEL IV HOLDINGS INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the Lenders party order of ___________ (the "Lender") for the account of its Applicable Lending Office (as defined in the Fourth Amended and Restated Revolving Credit Agreement referred to below) the aggregate principal amount of the Tranche B Revolving Credit Advances (as defined below) owing to the Lender by the Borrower pursuant to the Fourth Amended and Restated Revolving Credit Agreement (as defined below) on the dates and in the amounts specified in the Fourth Amended and Restated Revolving Credit Agreement, but in no event later than June 30, 1997. The Borrower promises to pay interest on the unpaid principal amount of each Tranche B Revolving Credit Advance from the date of each Tranche B Revolving Credit Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Fourth Amended and Restated Revolving Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Citibank, N.A., as Agent, at its offices at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Account No. 3685-2248, in same day funds. Each Tranche B Revolving Credit Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note. This Promissory Note is one of the Tranche B Revolving Credit Notes referred to in, and is entitled to the benefits of, the Fourth Amended and Restated Revolving Credit Agreement dated as of December 16, 1996 (such agreement, as it may hereafter be amended or modified, being the "Fourth Amended and Restated Revolving Credit Agreement") among the Borrower, the Lender, certain other lenders parties thereto, Royal the initial issuing bank thereunder, Citibank, N.A., as Administrative Agent, The First National Bank of CanadaBoston, as Documentation Agent, Chase Securities, Inc., as Syndication Agent, Citibank, N.A., as Collateral Agent and as Administrative Agent the managing agents party thereto. The Fourth Amended and Restated Revolving Credit Agreement, among other things, (i) provides for the Lenders and Wachovia Bank, N.A., as Documentation Agent. Each making of Tranche B revolving credit advances (the "Assignor" referred to on Schedule 1 hereto (each, an "AssignorTranche B Revolving Credit Advances") by the Lender to the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from such Tranche B Revolving Credit Advances being evidenced by this Promissory Note, and each "Assignee" referred (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to on Schedule 1 hereto (eachthe maturity hereof upon the terms and conditions therein specified. This Promissory Note shall be governed by, an "Assignee") agrees severally with respect to all information relating to it and its assignment hereunder and on Schedule 1 hereto as followsconstrued in accordance with, the laws of the State of New York. MARVEL IV HOLDINGS INC. By:________________________________ Title:
Appears in 1 contract
Samples: Revolving Credit Agreement (Andrews Group Inc /De/)
Payments of Principal. | | | Amount of | Unpaid | | | Date | Amount of | Principal Paid | Principal | Notation | | | Advance | or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ UNPAID AMOUNT OF AMOUNT OF PRINCIPAL PRINCIPAL NOTATION DATE ADVANCE PAID OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ EXHIBIT B FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made NOTICE OF REVOLVING CREDIT BORROWING Barclays Bank PLC, as Agent for the Lenders parties to the Credit Agreement referred to below 222 Broadway New York, NY 10038 Attention: Michele Fuimo and Mayerxxx Xxxxxxxxx [Xxxx] Ladies and Xxxxxxxxx: Xxx xndersigned, THE DETROIT EDISON COMPANY, refers to the Three-Year Credit Agreement, dated as of July __October 24, 2002 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "Credit Agreement"; the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) ), among ICG COMMUNICATIONSthe undersigned, INC.certain Lenders parties thereto and Barclays Bank PLC, as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Delaware corporation Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Borrower"), the Lenders party thereto, Royal Bank of Canada, as Collateral Agent and as Administrative Agent for the Lenders and Wachovia Bank, N.A., as Documentation Agent. Each "Assignor" referred to on Schedule 1 hereto (each, an "AssignorProposed Borrowing") and each "Assignee" referred to on Schedule 1 hereto (each, an "Assignee"as required by Section 2.02(a) agrees severally with respect to all information relating to it and its assignment hereunder and on Schedule 1 hereto as followsof the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Detroit Edison Co)
Payments of Principal. | | | Amount of | Unpaid | | | Date | Amount of | Principal Paid | Unpaid Principal | Notation | | | Advance | or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ EXHIBIT B - FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made NOTICE OF BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxxx] Xxxxxxxxx: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the "Borrower"), refers to the 364-Day Credit Agreement, dated as of July __May 24, 2002 2004 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "Credit Agreement"; , the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) among ICG COMMUNICATIONS, INC., a Delaware corporation (the "Borrower"), among the Borrowers referred to therein (including the undersigned), certain Lenders party parties thereto, Royal Bank of CanadaCitigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Collateral Agent lead arrangers and book managers, XXX XXXX Xank N.V., as Administrative Agent for the Lenders syndication agent, JPMorgan Chase Bank and Wachovia BankHSBC Bank USA, as documentation agents, and Citibank, N.A., as Documentation Agent. Each "Assignor" referred Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to on Schedule 1 hereto (eachSection 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, an "Assignor") and each "Assignee" referred to on Schedule 1 hereto (each, an "Assignee") agrees severally with respect to all in that connection sets forth below the information relating to it and its assignment hereunder and on Schedule 1 hereto such Borrowing (the "Proposed Borrowing") as followsrequired by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Omnicom Group Inc)
Payments of Principal. | | | Amount of | Unpaid | | | Date | Amount of | Principal Paid | Principal | Notation | | | Advance | or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ ==================================================================================================================== AMOUNT OF UNPAID AMOUNT OF PRINCIPAL PAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY ==================================================================================================================== -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== EXHIBIT B A-1(b) FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made US REVOLVING CREDIT TRANCHE B NOTE $_______________ Dated: _________ __, ____ FOR VALUE RECEIVED, the undersigned, __________________, a _________ corporation (the "BORROWER"), HEREBY PROMISES TO PAY ________________ (the "LENDER") for the account of its Applicable Lending Office (as defined in the Credit Agreement referred to below) the aggregate principal amount of the US Revolving Credit Tranche B Advances (as defined below) owing to the Lender by the Borrower pursuant to the $825,000,000 Credit Agreement dated as of July __June 19, 2002 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "Credit AgreementCREDIT AGREEMENT"; the terms defined therein, unless otherwise defined herein, being used herein as therein defined) among ICG COMMUNICATIONSXxxxxxx Investments Ltd., INC.an Ontario corporation and predecessor to Xxxxxxx International, Inc., a Delaware corporation (the "Borrower")corporation, Xxxxxxx Transit Ltd., an Ontario corporation, and Greyhound Canada Transportation Corp., an Ontario corporation, as borrowers thereunder, the Lenders Lender and certain other lender parties party thereto, Royal Bank of CanadaCiticorp North America, Inc., as Collateral Agent and as Administrative Agent for the Lenders Lender and Wachovia Banksuch other lender parties, N.A.on the Termination Date. The Borrower promises to pay interest on the unpaid principal amount of each US Revolving Credit Tranche B Advance from the date of such US Revolving Credit Tranche B Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as Documentation are specified in the Credit Agreement. Both principal and interest are payable in lawful money of the United States of America to Citicorp North America, Inc., as Administrative Agent, at _______________, New York, New York __________ in same day funds. Each "Assignor" US Revolving Credit Tranche B Advance owing to the Lender by the Borrower and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Promissory Note; provided, however, that the failure of the Lender to make any such recordation or endorsement shall not affect the Obligations of the Borrower under this Promissory Note. This Promissory Note is one of the Notes referred to on Schedule 1 hereto in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (each, an i) provides for the making or purchasing of advances (the "AssignorUS REVOLVING CREDIT TRANCHE B ADVANCES") by the Lender to or for the benefit of the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the U.S. dollar amount first above mentioned, the indebtedness of the Borrower resulting from each such US Revolving Credit Tranche B Advance being evidenced by this Promissory Note, and each "Assignee" referred (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to on Schedule 1 hereto (eachthe maturity hereof upon the terms and conditions therein specified. The obligations of the Borrower under this Promissory Note and the other Loan Documents, an "Assignee") agrees severally with respect to all information relating to it and its assignment hereunder the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. This Note shall be governed by, and on Schedule 1 hereto as followsconstrued in accordance with, the laws of the state of New York. [BORROWER] By: ______________________________ Title:
Appears in 1 contract
Payments of Principal. | | | Amount of | Unpaid | | | Date | Amount of | Principal Paid | Principal | Notation | | | Advance | or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ AMOUNT OF DATE TYPE OF AMOUNT OF CURRENCY PRINCIPAL PAID UNPAID PRINCIPAL NOTATION ADVANCE ADVANCE OR PREPAID BALANCE MADE BY ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ EXHIBIT B A-2 - FORM OF ASSIGNMENT AND ACCEPTANCE Reference is PROMISSORY NOTE CANADIAN SUBSIDIARY FACILITY PROMISSORY NOTE U.S.$_______ Dated: ___________ __, ____ FOR VALUE RECEIVED, the undersigned, AGCO CANADA, LTD., a Saskatchewan corporation, HEREBY PROMISES TO PAY to the order of ______________ (the "Lender"), for the account of its Applicable Lending Office (such term and other capitalized terms used herein and not otherwise defined having the respective meanings specified in the Credit Agreement referred to below) the aggregate principal amount of the Advances (or such portion thereof as may be specified in the Credit Agreement) made by the Lender to the Borrower pursuant to the Credit Agreement dated outstanding on the Termination Date or on such earlier date as may be specified in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of July each Advance from the date of such Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. Both principal and interest in respect of each Advance made to it in any currency are payable in such currency to Deutsche Bank Canada (or any successor appointed as Canadian administrative agent pursuant to Article VII of the Credit Agreement), as Canadian administrative agent, at _______, 2002 _______, _______, in same-day funds. Each Advance owing to the Lender by the Borrower pursuant to the Credit Agreement (including each Letter of Credit Advance purchased by the Lender as amended, amended and restated, supplemented or otherwise modified from time to time, provided in the "Credit Agreement"; the terms defined therein, unless otherwise defined herein, being used herein as therein defined) among ICG COMMUNICATIONS, INC., a Delaware corporation (the "Borrower"), and the Lenders party theretomaturity thereof, Royal Bank and all payments made on account of Canadaprincipal thereof, as Collateral Agent and as Administrative Agent for shall be recorded by the Lenders and Wachovia BankLender and, N.A.prior to any transfer hereof, as Documentation Agent. Each "Assignor" referred to endorsed on Schedule 1 the grid attached hereto (each, an "Assignor") and each "Assignee" referred to on Schedule 1 hereto (each, an "Assignee") agrees severally with respect to all information relating to it and its assignment hereunder and on Schedule 1 hereto as follows:which is part of this Promissory Note.
Appears in 1 contract
Samples: Credit Agreement (Agco Corp /De)
Payments of Principal. | | | Amount of | Unpaid | | | Amou of Type of Principal Maturity Notation Date | Amount of | Principal Paid | Principal | Notation | | | Advance | or Prepaid | Balance | Loan Loan Repaid Date Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- EXHIBIT B FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made C to the Credit Agreement dated as of July January 12, 1999 --------------------------------------------------------- FORM OF NOTICE OF BORROWING _______, 2002 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 380 Madison Avenue New York, New York 10017 Attention: Maxx Xxxxxxxxxx Xxxxxx xxx Xxxxxxxxx: Reference xx xxxxxx xxxx to that certain Amended and Restated Credit Agreement dated as of January 12, 1999 (as the same may be amended, amended and restatedsupplemented, supplemented restated or otherwise modified from time to time, the "Credit Agreement"; , the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) ), among ICG COMMUNICATIONSReckson Operating Partnership, INC.L.P., a Delaware corporation limited partnership (the "Borrower"), the Lenders institutions from time to time party theretothereto as Lenders, Royal Bank of CanadaING (U.S.) Capital LLC (formerly known as ING (U.S.) Capital Corporation), as Collateral Documentation Agent, and The Chase Manhattan Bank, as Arranger and Administrative Agent. The Borrower hereby gives you notice, irrevocably, pursuant to Section 2.1(b) of the Credit Agreement that the Borrower/RMOP hereby requests a Borrowing under the Credit Agreement and, in that connection, sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required pursuant to the terms of the Credit Agreement: The Funding Date (which shall be a Business Day) of the Proposed Borrowing is __________, 199_. The amount of the Proposed Borrowing is $_____________.1 The Credit Availability as of the date of this Notice of Borrowing is $______________. The Proposed Borrowing will be of [Eurodollar Rate Loans] [Base Rate Loans]. The Loan is for the account of [Borrower][RMOP]. The aggregate amount of the Loans (inclusive of this Loan) as well as the loans pursuant to the Revolving Credit Agreement, outstanding and attributable to RMOP is $ . The Borrower (by its signature below)hereby directs the Administrative Agent to disburse the proceeds of the Loans comprising the Proposed Borrowing on the Funding Date therefor as set forth on Schedule 1 attached hereto and made a part hereof, whereupon the proceeds of such Loans shall be deemed received by or for the benefit of the Borrower/RMOP. The Borrower(by its signature below) hereby certifies that the conditions precedent contained in Section [6.1] [6.2] are satisfied on the date hereof and will be satisfied on the Funding Date of the Proposed Borrowing. RECKSON OPERATING PARTNERSHIP, L.P., a Delaware limited partnership By: RECKSON ASSOCIATES REALTY CORP., a Maryland corporation, its general partner By:_____________________ Name: Title: SCHEDULE 1 to Notice of Borrowing dated ______, 199_ [Insert disbursement directions] EXHIBIT D to Credit Agreement dated as of January 12, 1999 --------------------------------------------------------- FORM OF NOTICE OF CONVERSION/CONTINUATION ________, 199_ The Chase Manhattan Bank, as Administrative Agent for the Lenders party to the Credit Agreement referred to below 380 Madison Avenue New York, New York 10017 Attention: Xxxx Xxxxxxxxxx Xxxxxx xxx Xxxxxxxxx: Reference xx xxxxxx xxxx to that certain Amended and Wachovia BankRestated Credit Agreement dated as of January 12, N.A.1999 (as the same may be amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among Reckson Operating Partnership, L.P., a Delaware limited partnership (the "Borrower"), Reckson Morris Operating Partnership, L.P. ("RMOP"), the insxxxxxxxxx xxxx time to time party thereto as Lenders, ING (U.S.) Capital LLC (formerly known as ING (U.S.) Capital Corporation), as Documentation Agent, and The Chase Manhattan Bank, as Arranger and Administrative Agent. Each "Assignor" referred The Borrower by its signature below hereby gives you notice pursuant to on Schedule 1 hereto (each, an "Assignor"Section 5.1(c)(ii) and each "Assignee" referred to on Schedule 1 hereto (each, an "Assignee") agrees severally with respect to all information relating to it and its assignment hereunder and on Schedule 1 hereto as followsof the Credit Agreement that the Borrower hereby elects to1:
Appears in 1 contract
Payments of Principal. | | | Amount of | Unpaid | | | Date | Notation Initial Amount of | Principal Paid | Principal | Notation | | | Advance | Made Date Principal or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ EXHIBIT B A-3 FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made ALVAREZ NOTE $_______________ Xxxxd: _________ __, ____ FOR VALUE RECEIVED, the undersigned, WARNACO, INC., a Delaware corporation (the "Company"), HEREBY PROMISES TO PAY to the Credit Agreement order of _________________________ (the "Holder") the outstanding principal amount of this Note owing to the Holder by the Company pursuant to the Indenture dated as of July January __, 2002 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "Credit AgreementIndenture"; the terms defined therein, unless otherwise defined herein, being used herein as therein defined) among ICG COMMUNICATIONSthe Company, the Parent, the Subsidiary Guarantors and Wells Fargo Bank Minnesota, National Association, as Indenture Trusxxx xor the Holders on the dates and in the amounts specified in the Indenture. The Company promises to pay interest on the unpaid principal amount of this Note from the date hereof until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Indenture. Both principal and interest are payable in lawful money of the United States of America to Wells Fargo Bank Minnesota, National Association, as Indenture Trusxxx, at _______________, _______________ _____, in same day funds, as specified in the Indenture. The principal owing to the Holder by the Company under this Note and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Holder and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Note; provided, however, that the failure of the Holder to make any such recordation or endorsement shall not affect the Obligations of the Company under this Note. This Note is one of the Alvarez Notes referred to in, and is entitled to the benefits of, txx Xxxxnture. The Indenture, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Company under this Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. WARNACO, INC., a Delaware corporation (the "Borrower"), the Lenders party thereto, Royal Bank of Canada, as Collateral Agent and as Administrative Agent for the Lenders and Wachovia Bank, N.A., as Documentation Agent. Each "Assignor" referred to on Schedule 1 hereto (each, an "Assignor") and each "Assignee" referred to on Schedule 1 hereto (each, an "Assignee") agrees severally with respect to all information relating to it and its assignment hereunder and on Schedule 1 hereto as followsBy ___________________________ Title:
Appears in 1 contract
Samples: Indenture (Warnaco Group Inc /De/)
Payments of Principal. | | | Amount of | Unpaid | | | Date | Amount of | Principal Paid | Unpaid Principal | Notation | | | Advance | or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- EXHIBIT B - FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made NOTICE OF BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Two Penns Way New Castle, Delaware 19720 [Xxxx] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, [Omnicom Finance Inc.][Omnicom Capital Inc.][Omnicom Finance plc], (the "Borrower"), refers to the Amended and Restated Five Year Credit Agreement, dated as of July __May 24, 2002 2004 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "Credit Agreement"; , the terms defined therein, unless otherwise defined herein, therein being used herein as therein defined) among ICG COMMUNICATIONS, INC., a Delaware corporation (the "Borrower"), among the Borrowers referred to therein (including the undersigned), certain Lenders party parties thereto, Royal Bank of CanadaCitigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Collateral Agent lead arrangers and book managers, XXX XXXX Xxnk N.V., as Administrative Agent for the Lenders syndication agent, JPMorgan Chase Bank and Wachovia BankHSBC Bank USA, as documentation agents, and Citibank, N.A., as Documentation Agent. Each "Assignor" referred Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to on Schedule 1 hereto (eachSection 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, an "Assignor") and each "Assignee" referred to on Schedule 1 hereto (each, an "Assignee") agrees severally with respect to all in that connection sets forth below the information relating to it and its assignment hereunder and on Schedule 1 hereto such Borrowing (the "Proposed Borrowing") as followsrequired by Section 2.02(a) of the Credit Agreement:
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Payments of Principal. | | | Amount of | Unpaid | | | Date | Notation Initial Amount of | Principal Paid | Principal | Notation | | | Advance | Made Date Principal or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ ------------------- ----------------------- ----------------------- ----------------------- ------------------------ EXHIBIT B A-4 FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made PIK NOTE $_______________ Dated: _________ __, ____ FOR VALUE RECEIVED, the undersigned, WARNACO, INC., a Delaware corporation (the "Company"), HEREBY PROMISES TO PAY to the Credit Agreement order of _________________________ (the "Holder") the outstanding amount of principal amount under this Note owing to the Holder by the Company pursuant to the Indenture dated as of July January __, 2002 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "Credit AgreementIndenture"; the terms defined therein, unless otherwise defined herein, being used herein as therein defined) among ICG COMMUNICATIONSthe Company, the Parent, the Subsidiary Guarantors and Wells Fargo Bank Minnesota, National Association, as Indenture Trusxxx xor the Holders on the dates and in the amounts specified in the Indenture. The Company promises to pay interest on the unpaid principal amount of this Note from the date hereof until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Indenture. Both principal and interest are payable in lawful money of the United States of America to Wells Fargo Bank Minnesota, National Association, as Indenture Trusxxx, at _______________, _______________ _____, in same day funds, as specified in the Indenture. The principal owing to the Holder by the Company under this Note and the maturity thereof, and all payments made on account of principal thereof, shall be recorded by the Holder and, prior to any transfer hereof, endorsed on the grid attached hereto, which is part of this Note; provided, however, that the failure of the Holder to make any such recordation or endorsement shall not affect the Obligations of the Company under this Note. This Note is one of the PIK Notes referred to in, and is entitled to the benefits of, the Indenture. The Indenture, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The obligations of the Company under this Note and the other Loan Documents, and the obligations of the other Loan Parties under the Loan Documents, are secured by the Collateral as provided in the Loan Documents. WARNACO, INC., a Delaware corporation (the "Borrower"), the Lenders party thereto, Royal Bank of Canada, as Collateral Agent and as Administrative Agent for the Lenders and Wachovia Bank, N.A., as Documentation Agent. Each "Assignor" referred to on Schedule 1 hereto (each, an "Assignor") and each "Assignee" referred to on Schedule 1 hereto (each, an "Assignee") agrees severally with respect to all information relating to it and its assignment hereunder and on Schedule 1 hereto as followsBy ______________________________ Title:
Appears in 1 contract
Samples: Indenture (Warnaco Group Inc /De/)
Payments of Principal. | | | Amount of | Unpaid | | | Date | Amount of | Principal Paid | Unpaid Principal | Notation | | | Advance | or Prepaid | Balance | Made By | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|-- ------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | |-----------|--------------|------------------|----------------|---------------| | | | | | | ------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ EXHIBIT B A-2 - FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made to the Credit Agreement dated as of July COMPETITIVE BID PROMISSORY NOTE U.S.$_______________ Dated: _______________, 2002 (as amended, amended and restated, supplemented or otherwise modified from time to time200_ FOR VALUE RECEIVED, the "Credit Agreement"; the terms defined thereinundersigned, unless otherwise defined herein, being used herein as therein defined) among ICG COMMUNICATIONS, GENUITY INC., a Delaware corporation (the "Borrower"), HEREBY PROMISES TO PAY to the Lenders party order of -------- _________________________ (the "Lender") for the account of its Applicable ------ Lending Office (as defined in the Credit Agreement dated as of [August 30], 2000, as amended or modified from time to time (the "Credit Agreement") among ---------------- the Borrower, the Lender and certain other lenders parties thereto, Royal The Chase Manhattan Bank of Canada("Chase"), as Collateral Agent and as Administrative Agent for the Lenders Lender and Wachovia Banksuch other lenders, Chase ------ Securities, Inc., as arranger, Citibank, N.A., as Documentation Agentsyndication agent, and Credit Suisse First Boston and Deutsche Bank AG, New York and/or Cayman Islands Branches, as co-documentation agents, on _______________, 200_, the principal amount of U.S.$_______________. Each "Assignor" referred Terms defined in the Credit Agreement and not otherwise defined herein are used herein with the meanings so defined. The Borrower promises to pay interest on Schedule 1 hereto the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: _____% per annum (each, an "Assignor") and each "Assignee" referred to calculated on Schedule 1 hereto (each, an "Assignee") agrees severally with respect to all information relating to it and its assignment hereunder and on Schedule 1 hereto as follows:the basis of a year of _____ days for the actual number of days elapsed). Interest Payment Date(s):________________.
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Samples: Credit Agreement (Genuity Inc)
