Pursuant to Sections 2. 1 and 2.2 of this Agreement, the Seller has conveyed to the Trust all of the Seller’s right, title and interest in its rights and benefits, but none of its obligations or burdens, under the Receivables Purchase Agreement and each Subsequent Receivables Purchase Agreement, including the Seller’s rights under the Receivables Purchase Agreement and each Subsequent Receivables Purchase Agreement and the delivery requirements, representations and warranties and the cure, repurchase and indemnity obligations of CPS under the Receivables Purchase Agreement and each Subsequent Receivables Purchase Agreement. The Seller hereby represents and warrants to the Trust and the Indenture Trustee for the benefit of the Noteholders that such assignment is valid, enforceable and effective to permit the Trust, as the holder of the Grantor Trust Certificate, to enforce such obligations of CPS under the Receivables Purchase Agreement and each Subsequent Receivables Purchase Agreement.
Pursuant to Sections 2. 1 and 3.1 of the Indenture, there is hereby established a series of Securities, the terms of which shall be as follows:
Pursuant to Sections 2. 8 and 5.2 of the Credit Agreement, the Borrower hereby requests that the Issuing Bank [issue, amend, renew or extend] Letter(s) of Credit on ______ __, 200_, in accordance with the information annexed hereto (attach additional sheets if necessary).
Pursuant to Sections 2. 5 and 6.2 of the Credit Agreement, the Borrower hereby gives notice of its intention to borrow Revolving Credit Loans and/or Swing Line Loans in an aggregate principal amount of (currency & amount) on _______ __, 201_ which borrowing(s) shall consist of the following Advances and/or Swing Line Loans:
A) Revolving Credit Loans: ___________ Advances _____________ __ months [days] ___________ Advances _____________ __ months [days] ___________ Advances _____________ __ months [days]
B) Swing Line Loans: ____________________ ______ days __ . ___ % ____________________ ______ days __ . ____ % ____________________ ______ days __ . ____ %
Pursuant to Sections 2. 14 and 10.01 of the Credit Agreement, the Credit Agreement may be amended from time to time to give effect to any Additional Revolving Facility Commitments and any Incremental Term Loans by an Incremental Amendment executed by the Borrower, each Incremental Lender and the Administrative Agent, without the consent of any other Lender;
Pursuant to Sections 2. 4.1 and 4.1 of the Credit Agreement, the Borrower Agent irrevocably requests [check one box under 1(a) below and fill in blank space next to the box as appropriate]:
1.(a) oA new Revolving Credit Loan, OR o Renewal of the Eurocurrency Rate Option applicable to an outstanding Revolving Credit Loan originally made on ____________, 20__, OR o Conversion of the Base Rate Option applicable to an outstanding Revolving Credit Loan originally made on ____________, 20__ to a Revolving Credit Loan to which the Eurocurrency Rate Option applies, OR o Conversion of the Eurocurrency Rate Option applicable to an outstanding Revolving Credit Loan originally made on ____________, 20__ to a Revolving Credit Loan to which the Base Rate Option applies. SUCH NEW, RENEWED OR CONVERTED REVOLVING CREDIT LOAN SHALL BEAR INTEREST:
Pursuant to Sections 2. 14 and 13.1 of the Credit Agreement, and subject to the satisfaction of the conditions precedent set forth in Section 4 hereof, effective on and as of the Eighth Amendment Effective Date, each of the parties hereto agrees that the Credit Agreement is hereby amended (i) to delete the struck text (indicated textually in the same manner as the following example: struck text), and to add the double-underlined text (indicated textually in the same manner as the following example: double-underlined text) as set forth in the pages of the Amended Credit Agreement attached as Annex I hereto and (ii) to replace Schedule 1.1(a) previously attached to the Credit Agreement with the corresponding Schedule 1.1(a) hereto, thereby amending and restating in its entirety such Schedule (collectively, the “Amendments”), except that any Schedule or Exhibit to the Credit Agreement not amended pursuant to the terms of this Agreement or otherwise included as part of such Annex I shall remain in effect without any amendment or other modification thereto.
Pursuant to Sections 2. 10 and 6.2 of the Credit Agreement, the Borrower hereby requests that [ ], as an Issuing Bank issue a Letter of Credit on , 20 (the “Borrowing Date”), in accordance with the information annexed hereto (attach additional sheets if necessary).
Pursuant to Sections 2. 1 and 2.2 of this Agreement, the Seller has conveyed to the Trust all of the Seller's right, title and interest in its rights and benefits, but none of its obligations or burdens, under the Receivables Purchase Agreement and each Subsequent Transfer Agreement, including the Seller's rights under the Receivables Purchase Agreement and each Subsequent Transfer Agreement and the delivery requirements, representations and warranties and the cure, repurchase and indemnity obligations of CPS under the Receivables Purchase Agreement and each Subsequent Transfer Agreement. The Seller hereby represents and warrants to the Trust that such assignment is valid, enforceable and effective to permit the Trust to enforce such obligations of CPS under the Receivables Purchase Agreement and each Subsequent Transfer Agreement.
Pursuant to Sections 2. 22 and 2.23 of the Credit Agreement, the US Borrower has requested (i) to extend the Maturity Date with respect to the Revolving Loans and Commitments and (ii) to increase the aggregate amount of Commitments in an aggregate principal amount of $50,000,000 (the “First Amendment Revolving Commitments”; such increase an Incremental Revolving Facility (as defined in the Credit Agreement) and the loans thereunder, the “First Amendment Revolving Loans”) on terms identical to those applicable to the existing Initial Revolving Facility (including as to pricing, tenor, rights of payment and prepayment and right of security), as amended by this First Amendment.
