RBS CITIZENS, N. A., as a Lender
RBS CITIZENS, N. A., as Syndication Agent and a Lender By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Xxxxxxx X. Xxxxx JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Vice President TORONTO DOMINION (NEW YORK) LLC, as a Lender By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Authorized Signatory BRANCH BANKING AND TRUST COMPANY, as a Lender By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Senior Vice President FIFTH THIRD BANK, as a Lender By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President XXXXXXX BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President THE NORTHERN TRUST COMPANY, as a Lender By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Senior Vice President US BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Assistant Vice President SOVEREIGN BANK, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Senior Vice President UBS LOAN FINANCE LLC, as a Lender By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Associate Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Associate Director
RBS CITIZENS, N. A., as Administrative Agent for itself and its co-lenders as L/C Issuer and as Lender
RBS CITIZENS, N. A., as Administrative Agent (in such capacity, the “Administrative Agent”).
RBS CITIZENS, N. A., as a Revolving Lender and a Term Lender By: /s/ Xxxxx X. Xxx Name: Xxxxx X. Xxx Title: Senior Vice President COMERICA BANK, as a Revolving Lender and a Term Lender By: Name: Title: JPMORGAN CHASE BANK, N.A. TORONTO BRANCH, as a Revolving Lender and a Term Lender By: /s/ Xxxxxxx X. Xxx Name: Xxxxxxx X. Xxx Title: Senior Vice President REGIONS BANK, as a Revolving Lender and a Term Lender By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Senior Vice President The Applicable Margin with respect to the Commitment Fees, Revolving Advances, Swing Line Advances (if applicable), and the Term Advances shall be determined in accordance with the following Table based on the Leverage Ratio as reflected in the Compliance Certificate delivered in connection with the Financial Statements most recently delivered pursuant to Section 5.2. Adjustments, if any, to such Applicable Margin shall be effective on the date the Administrative Agent receives the applicable Financial Statements and corresponding Compliance Certificate as required by the terms of this Agreement. Notwithstanding the foregoing, the Borrower shall be deemed to be at Level VII from the Amendment No. 2 Effective Date until delivery of its unaudited Financial Statements and corresponding Compliance Certificate for the fiscal quarter ending June 30, 2016. If the Borrower fails to deliver the Financial Statements and corresponding Compliance Certificate to the Administrative Agent at the time required pursuant to Section 5.2, then effective as of the date such Financial Statements and Compliance Certificate were required to the delivered pursuant to Section 5.2, the Applicable Margin with respect to Commitment Fees, Revolving Advances, Swing Line Advances (if applicable) and Term Advances shall be determined at Level VII and shall remain at such level until the date such Financial Statements and corresponding Compliance Certificate are so delivered by the Borrower. Notwithstanding anything to the contrary contained herein, the determination of the Applicable Margin for any period shall be subject to the provisions of Section 2.8(e). For the avoidance of doubt, the levels on the pricing grid set forth below are set forth from the lowest (Level I) to the highest (Level VII). Level I Is less than 1.50 to 1.00 3.25 % 2.25 % 0.25 % Level II Is equal to or greater than 1.50 to 1.00 but less than 2.00 to 1.00 3.50 % 2.50 % 0.375 % Level III Is equal to or greater than 2.00 to 1.00 but less than 2.50 to 1.00 3....
RBS CITIZENS, N. A., MALIBU CBNA LOAN FUNDING LLC, DBS Bank Ltd., Los Angeles Agency, DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Mediobanca International (Luxembourg) S.A., RXXXXXX JXXXX BANK, FSB, CREDIT INDUSTRIEL ET COMMERICAL, The Bank of Nova Scotia, DEUTSCHE BANK AG, NEW YORK BRANCH,
RBS CITIZENS, N. A., as Agent and Cash Management Bank.
RBS CITIZENS, N. A., as Administrative Agent and Collateral Agent and as a Lender
RBS CITIZENS, N. A. as Lender owns thirty percent (30%) of the outstanding Term Loans and outstanding Revolving Loans and (iii) Xxxxxxx Bank, National Association as Lender owns twenty percent (20%) of the outstanding Term Loans and Revolving Loans.
RBS CITIZENS, N. A., as Administrative Agent (in such capacity, including any successor thereto, the “Administrative Agent”), BANK OF AMERICA, N.A., as Syndication Agent, and each Lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
