Request for Conversion. Borrower hereby requests that the following Loan(s) be converted to [a] new interest rate option[s] as indicated [check all applicable]: Description of Loan(s) to be Converted [check one]: On [insert date] , convert $ of the Base Rate Loan under the [Term A/Term B/Revolving] Loan Facility. [Term A/Term B/Revolving] Loan Facility in the principal amount of $ , the Interest Period for which expires on [insert date]: Description of New Loan(s) [check all applicable]: to a LIBOR Loan in the principal amount of $ , for an Interest Period of [check one]: 1 month 2 months 3 months 6 months
Request for Conversion. The Borrower shall be entitled to request that all or part of the Facility A Outstandings on any Facility A Revolving Termination Date be converted into a Term-out Advance from and including that Facility A Revolving Termination Date up to and including the applicable Facility A Term Repayment Date. Such request (the “Conversion Request”) shall be made in writing to the Facility Agent not less than 5 Business Days before the Facility A Revolving Termination Date and shall be unconditional and irrevocable. A Conversion Request must comply with Clause 5.3(a) (Currency and amount).
Request for Conversion. Continuation shall mean a written request substantially in one of the forms contained in Exhibit E. Restricted Payment shall have the meaning ascribed thereto in Section 6.8. Revolving Credit Agreement shall mean that certain Third Amended and Restated Revolving Credit Agreement dated as of December 18, 2012, to be effective as of January 2, 2013, by and among the Borrower, PNC, as Agent, and the lenders party thereto, as the same has been amended by the First Amendment to Third Amended and Restated Revolving Credit Agreement dated August 9, 2013, and as the same may have been or may hereafter be restated, amended, modified or replaced.
Request for Conversion. Borrower hereby requests that the following Loan(s) be converted to new interest rate option(s) as indicated: Description of Loan(s) to be Converted [check one]: o On [insert date] , convert $ of the Base Rate Loan under the [Term Loan B/Revolving Loan] Facility o Upon expiration of its current Interest Period, convert the LIBOR Loan under the [Term Loan B/Revolving Loan] Facility in the principal amount of $ , the Interest Period for which expires on [insert date] Description of New Loan(s) [check all applicable]: o to a Base Rate Loan in the principal amount of $ o to a LIBOR Loan in the principal amount of $ , for an Interest Period of [check one]:
Request for Conversion. (i) To request the conversion, the Borrower shall deliver a written notice to the Administrative Agent at least five (5) Business Days prior to the proposed Conversion Date substantially in the form of Exhibit H hereto (the “Conversion Notice”). The Conversion Notice shall be irrevocable and the conversion shall be binding on each Lender as of the Conversion Date, provided that the conditions set forth in Section 4.03 have been satisfied or waived as provided therein.
(ii) Not later than 12:00 p.m. (New York City time) on the Business Day following the day on which the Conversion Notice is received, the Administrative Agent shall promptly advise each Lender of the details thereof and, promptly, prior to the proposed Conversion Date, it shall provide Schedule 2.01(a) for the Maturity Loan “A” Agreement, containing the principal amount of each Lender’s Loan, to the Credit Parties.
Request for Conversion. The Borrowers' Agent shall be entitled to request that the respective Facility A Outstandings owed by each Borrower on the Facility A Maturity Date be converted into a single Term-out Advance owed by each such Borrower with effect from the Facility A Maturity Date. Such request (the "Conversion Request") shall be made in writing not less than 1 Month before the Facility A Maturity Date and shall be unconditional and irrevocable. Only one Conversion Request may be made.
Request for Conversion. SCHEDULES ---------
Request for Conversion. (a) The Company shall be entitled to request that:
(i) all or part (being an amount or an integral multiple of US$50,000,000 of the Base Currency Amount) of each Facility C1 Loan (pro rata amongst the Lenders) forming part of a Utilisation and outstanding on the Termination Date relating to Facility C1 be converted on such Termination Date into Term Loans maturing on the Final C1 Termination Date; and
(ii) all or part of the Facility C1 Commitments which have not been drawn down prior to the Termination Date be drawn down by way of Term Loan by the Company on or before the Termination Date, by delivering to the Agent a request (a "Conversion Request"), not less than 10 days nor more than 30 days prior to the Termination Date.
(b) The Conversion Request shall be unconditional and irrevocable and, in the case of a Conversion Request for the making of Term Loans under paragraph (a)(ii) of this Clause 8.1, shall be accompanied by a Utilisation Request.
(c) Any outstandings not requested to be converted shall be repaid in full on the Termination Date.
(d) All undrawn Facility C1 Commitments not the subject of a Conversion Request shall be cancelled on the Termination Date.
(e) The Agent shall forward a copy of the Conversion Request to each Lender as soon as practicable after receipt.
Request for Conversion. The Borrower hereby requests that the following [Term A-1][Term A-2][Term A-3][Term A-4][Revolving] [Multi-Draw Term] Loan(s) be converted to new interest rate option(s) as indicated: Description of [Term A-1][Term A-2][Term A-3][Term A-4][Revolving] [Multi-Draw Term] Loan(s) to be Converted [check one]: ___ On [insert date] _________, convert $________________ of the [Term A-1][Term A-2][Term A-3][Term A-4][Revolving] [Multi-Draw Term] Base Rate Loans. ___ Upon expiration of its current Interest Period, convert the [Term A-1][Term A-2][Term A-3][Term A-4][Revolving] [Multi-Draw Term] LIBOR Loan in the principal amount of $_______________, the Interest Period for which expires on [insert date]: __________________ Description of New [Term A-1][Term A-2][Term A-3][Term A-4][Revolving] [Multi-Draw Term] Loan(s) [check all applicable]: ___ to a [Term A-1][Term A-2][Term A-3][Term A-4][Revolving] [Multi-Draw Term] LIBOR Loan in the principal amount of $___________________, for an Interest Period of [check one]: __1 month __2 months __3 months. ___ to a [Term A-1][Term A-2][Term A-3][Term A-4][Revolving] [Multi-Draw Term] Base Rate Loan in the principal amount of $___________________. The Borrower hereby (a) certifies and warrants that [no Event of Default has occurred and is continuing] and (b) agrees that if prior to the time of the continuation and/or conversion requested hereby any matter certified to by them herein will not be true and correct at such time as if then made, they will immediately so notify the Administrative Agent. Except to the extent, if any, that prior to the time of the continuation and/or conversion requested hereby the Administrative Agent shall receive written notice to the contrary from the Borrower, each matter certified to herein shall be deemed to be certified at the date of such continuation as if then made. The Borrower has caused this Notice to be executed and delivered, and the certification and warranties contained herein to be made, by their Authorized Officers this __ day of __________, 20__. CATCHMARK TIMBER OPERATING PARTNERSHIP, L.P. By: CatchMark Timber Trust, Inc., as General Partner By: Name: Title:
Request for Conversion. The Borrower hereby requests that the following [Term A-1][Term A-2][Term A-3][Term A-4][Revolving] [Multi-Draw Term] Loan(s) be converted to new interest rate option(s) as indicated:
