Quoting Bank. Person to contact at Quoting Bank:
Quoting Bank. Person to contact at Quoting Bank: __________________________________________
Quoting Bank. 2. Person to contact at Quoting Bank: 3. Date of Borrowing: * --------------------- 4. We hereby offer to make Money Market Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates: Principal Interest Money Market Amount** Period*** [Margin****] [Absolute Rate*****] -------- --------- ------------- ------------------------ $ $ [Provided, that the aggregate principal amount of Money Market Loans for which the above offers may be accepted shall not exceed $ .]** ---------- * As specified in the related Invitation. ** Principal amount bid for each Interest Period may not exceed principal amount requested. Specify aggregate limitation if the sum of the individual offers exceeds the amount the Bank is willing to lend. Bids must be made for $5,000,000 or a larger multiple of $1,000,000. (notes continued on following page) We understand and agree that the offer(s) set forth above, subject to the satisfaction of the applicable conditions set forth in the 364 Day Credit Agreement dated as of April 12, 2000 among Nortel Networks Inc., Nortel Networks Corporation, the Banks and Co-Syndication Agents parties thereto and yourselves, as Administrative Agent, as amended from time to time, irrevocably obligates us to make the Money Market Loan(s) for which any offer(s) are accepted, in whole or in part. Very truly yours, [NAME OF BANK] Dated: By: --------------- ----------------------- Authorized Officer ---------- *** Not less than one month or not less than 14 days, as specified in the related Invitation. No more than five bids are permitted for each Interest Period. **** Margin over or under the London Interbank Offered Rate determined for the applicable Interest Period. Specify percentage (to the nearest 1/10,000 of 1%) and specify whether "PLUS" or "MINUS". ***** Specify rate of interest per annum (to the nearest 1/10,000th of 1%). EXHIBIT E - Opinion of Counsel for the Company OPINION OF COUNSEL FOR THE COMPANY , 2000 ---------------- To the Banks and the Administrative Agent Referred to Below c/o Mxxxxx Xxaranty Trust Company of New York, as Administrative Agent 60 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Dear Sirs: I am Chief Legal Officer of Nortel Networks Corporation (the "Corporation") and give this opinion pursuant to Section 3.01(b) of the 364 Day Credit Agreement (the "Credit Agreement") dated as of April 12, 2000 among the Corporation, Nortel Networks Inc., the banks and co-syndication agents parties thereto and...
Quoting Bank. Name, address, phone number and facsimile number of person to contact at Quoting Bank:
Quoting Bank. 2. Person to contact at Quoting Bank:________________________________ 3. Date of Borrowing:________________________________ 4. Currency of Borrowing:________________________________ 5. We hereby offer to make Money Market Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates: Principal Interest Money Market [Absolute Amount*** Period**** [Margin*****] Rate]****** --------- ---------- ------------- ----------- $ $ [Provided, that the aggregate principal amount of Money Market Loans for which the above offers may be accepted shall not exceed $_____________.]** ---------- * As specified in the related Invitation. ** Currency must be U.S. Dollars or Canadian Dollars. *** Principal amount bid for each Interest Period may not exceed principal amount requested. Specify aggregate limitation if the sum of the individual offers exceeds the amount the Bank is willing to lend. Bids must be made for $5,000,000 or C$5,000,000 or a larger multiple of $1,000,000 or C$l,000,000. **** Not less than one month or not less than 14 days, as specified in the related Invitation. No more than five bids are permitted for each Interest Period. ***** Margin over or under the London Interbank Offered Rate determined for the applicable Interest Period. Specify percentage (to the nearest 1/10,000th of 1%) and specify whether "PLUS" or "MINUS". ****** Specify rate of interest per annum (to the nearest 1/10,000th of 1%). We understand and agree that the offer(s) set forth above, subject to the satisfaction of the applicable conditions set forth in the Credit Agreement dated as of June 14, 2001 among Nortel Networks Limited, the Banks and Syndication Agent parties thereto and yourself, as Administrative Agent, as amended from time to time, irrevocably obligates us to make the Money Market Loan(s) for which any offer(s) are accepted, in whole or in part. Very truly yours, [NAME OF BANK] Date:_______________________ By:_______________________________ Authorized Officer EXHIBIT E -- Opinion of Counsel for the Company OPINION OF COUNSEL FOR THE COMPANY _________________, 2001 To the Banks and the Administrative Agent Referred to Below c/o The Chase Manhattan Bank of Canada, as Administrative Agent 200 Xxx Xxxxxx, Xxxxx 0000 Xxyxx Xxxx Xxxxx, Xxxxx Xxxxx Xxxxxxx, Xxxxxxx X0X 0X0 Xear Sirs: I am the Corporate Secretary of Nortel Networks Limited (the "COMPANY") and give this opinion pursuant to Section 3.01(b) of the Credit Agreement (the "CRED...
Quoting Bank. 2. Person to contact at quoting Bank: -------------------------------------------- 3. Date of borrowing: ____________________________* 4. We hereby offer to make Bid Rate Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates: Principal Interest LIBOR Bid Amount** Period*** Margin**** $ $ [Provided, that the aggregate principal amount of Bid Rate Loans for which the above offers may be accepted shall not exceed $____________.]
Quoting Bank. 2. Name, address, phone number and fax number of person to contact at Quoting Bank: ----------------- 3. We hereby offer to make Bid Loan(s) in the following principal amount(s), for the following Interest Period(s) and the following rate(s): We understand and agree that the offer(s) set forth above, subject to the satisfaction of the applicable conditions set forth in the Credit Agreement, irrevocably obligate(s) us to make the Bid Loan(s) for which any offer(s) are accepted, in whole or in part, subject to the third sentence of Section 2.2(b)(ii) of the Credit Agreement. Date: , ---------------- ---- ------------------------------- By: 5 ----------------------------- Name: ---------------------------- Title: ----------------------------- --------------------------- 1. As specified in the Bid Loan Quote Request 2. The principal amount bid for each Interest Period may not exceed the principal amount requested. Bids must be made for at least $2,000,000 and an integral multiple of $1,000,000 in excess thereof. 3. As specified in the bid Loan Quote Request 4. Specify rate of interest per annum ([quoted on an "all-in" basis] and rounded to the nearest 1/10,000 of 1%). 5. Must be an authorized officer. EXHIBIT 2.4(b)(ii) FORM OF NOTICE OF CONVERSION/CONTINUATION TO: BANK OF AMERICA, N.A., as Agent 2001 Clayton Road, Building B Concord, CA 00000-0000 Xxxxxxxxx: Glenis Croucher Reference is hereby made xx xxx Xxxxxxxng Credit Agreement, dated as of November 4, 2005 (as the same may be amended, supplemented, replaced, renewed or otherwise modified from time to time, the "Credit Agreement"), by and among NORDSTROM, INC., a Washington corporation (the "Borrower"), each of the banks and financial institutions that either now or in the future are parties thereto as lenders (the "Lenders"), JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, N.A., as Syndication Agents, X.X. BANK, NATIONAL ASSOCIATION, as Documentation Agent and BANK OF AMERICA, N.A., a national banking association, in its capacity as administrative agent on behalf of the Lenders (in such capacity, the "Agent"). Terms with initial capital letters used but not defined herein have the meanings assigned to them in the Credit Agreement. Pursuant to Section 2.4(b) of the Credit Agreement: [FOR CONVERSION OF BASE RATE INTO EURO-DOLLAR RATE] The Borrower hereby requests to convert $ of presently ------- outstanding Base Rate Loans on , 1 into Euro-Dollar Rate ---------------- ---- Loans with an Interest Period of...
Quoting Bank. 2. Person to contact at quoting Bank: ____________________________________________ 3. Date of borrowing:____________________________* 4. We hereby offer to make Bid Rate Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates: Principal Interest LIBOR Bid Amount** Period*** Margin**** $ $ [Provided, that the aggregate principal amount of Bid Rate Loans for which the above offers may be accepted shall not exceed $____________.] --------------------------------- * As specified in the related Invitation for Bid Rate Quotes. ** Principal amount bid for each Interest Period may not exceed principal amount requested. Specify aggregate limitation if the sum of the individual offers exceeds the amount the Bank is willing to lend. Amounts of bids are subject to the requirements of Section 2.02(c) of the Loan Agreement. *** No more than three (3) bids are permitted for each Interest Period. **** Margin over or under the LIBOR Interest Rate determined for the applicable Interest Period. Specify percentage (to the nearest 1/1,000 of 1%) and specify whether "PLUS" or "MINUS". 5. LIBOR Reserve Requirement, if any: _____________________.
Quoting Bank. Class of Quoting Bank1:
Quoting Bank. 2. Person to contact at quoting Bank:___________________________________ 3. Drawdown Date:_______________________________________________________* 4. We hereby offer to make Competitive Bid Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates: We understand and agree that the offer(s) set forth above, subject to the satisfaction of the applicable conditions set forth in the Revolving Credit Agreement, dated as of January __, 2000 (as the same may be amended and in effect from time to time, the "Credit Agreement"), among the Borrower, the lending institutions which are or may become parties thereto, and BankBoston, N.A., as Agent, irrevocably obligates us to make the Competitive Bid Loan(s) for which any offer(s) are accepted in whole or in part by the Borrower. Principal Interest Competitive Bid Amount** Period(s)*** Rate(s)**** $ $
