Return and Cancellation of Notes. Upon its receipt of the Notes to be delivered hereunder on the Effective Date, each Lender will promptly return to the Borrower, marked “Cancelled” or “Replaced”, the notes of the Borrower held by such Lender pursuant to the Existing Credit Agreement or in the case of any loss, theft or destruction of any such note, a lost note affidavit in customary form.
Return and Cancellation of Notes. In exchange for the Revolving Credit Notes delivered hereunder, on the Closing Date the Banks will return to the Company, marked "Substituted" or "Cancelled" as the case may be, any notes of the Company held by the Banks pursuant to the Original Credit Agreement.
Return and Cancellation of Notes. Upon its receipt of its Note or Notes hereunder on the Closing Date, each Bank will promptly return to the Company, marked "Canceled", any notes of the Company held by such Bank pursuant to the Original Credit Agreement.
Return and Cancellation of Notes. As soon as reasonably practicable after its receipt of its Revolving Credit Note hereunder on the Closing Date, the Banks will promptly return to the Borrower, marked "Substituted" or "Cancelled", as the case may be, any notes of the Borrower held by the Banks pursuant to the Original Credit Agreement.
Return and Cancellation of Notes. As soon as reasonably practicable after the Closing Date, the Banks under the Prior Credit Agreement will promptly return to the Borrowers, marked "Substituted" or "Cancelled", as the case may be, any notes of the Borrowers held by the Banks pursuant to the Prior Credit Agreement.
Return and Cancellation of Notes. Upon receipt by any Bank of its Notes hereunder on the Effective Date, any "Notes" of the Company held by such Bank pursuant to and as defined in the Existing Credit Agreement shall be deemed to be no longer outstanding. As soon as reasonably practicable after its receipt of its Notes hereunder on the Effective Date, each Bank will promptly return to the Company, marked "Substituted" or "Cancelled", as the case may be, any notes of the Company held by such Bank pursuant to the Existing Credit Agreement.
Return and Cancellation of Notes. Upon receipt by any Lender of its Notes hereunder on the Closing Date, any “Notes” of BGI held by such Lender pursuant to and as defined in the Existing Credit Agreement shall be deemed to be no longer outstanding. As soon as reasonably practicable after its receipt of its Notes hereunder on the Closing Date, each Lender will promptly return to BGI, marked “Substituted” or “Cancelled”, as the case may be, any notes of BGI held by such Lender pursuant to the Existing Credit Agreement.
Return and Cancellation of Notes. Upon receipt by any Lender of its Notes hereunder on the Closing Date, any “Notes” of BGI or Xxxxxx Switzerland held by such Lender pursuant to and as defined in the Existing Credit Agreement shall be deemed to be no longer outstanding. As soon as reasonably practicable after its receipt of its Notes hereunder on the Closing Date, each Lender will promptly return to BGI or Xxxxxx Switzerland, as the case may be, marked “Substituted” or “Cancelled”, as the case may be, any notes of BGI or Xxxxxx Switzerland held by such Lender pursuant to the Existing Credit Agreement.
Return and Cancellation of Notes. Upon its receipt of the Notes to be delivered hereunder on the Closing Date, each Bank will promptly return to the Borrower, marked "
Return and Cancellation of Notes. 29.3. Interest and Fees under the Existing Agreement. Exhibit A Form of Note Exhibit B Form of Loan Request Exhibit C Form of Compliance Certificate Exhibit D Form of Letter of Credit Request Exhibit E Form of Assignment and Acceptance Schedule 1 Lenders; Domestic and LIBOR Lending Offices Schedule 1.1 Unencumbered Assets Schedule 1.2 Commitments and Commitment Percentages Schedule 1.3 Related Companies, Guarantor Subsidiaries and Unconsolidated Entities Schedule 1.4. Existing Letter of Credit Schedule 6.3 Title to Properties Schedule 6.7 Litigation Schedule 6.15 Insider Transactions Schedule 6.16 Employee Benefit Plans Schedule 6.18 Environmental Matters Schedule 6.19 Company Assets Schedule 6.21 Building Structural Defects, etc. Schedule 6.22 Indebtedness Schedule 8.2(d) Investments CREDIT AGREEMENT This AMENDED AND RESTATED REVOLVING CREDIT AND GUARANTY AGREEMENT is made as of the 17th day of March, 2003, by and among (i) XX XXXXX OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (the “Borrower”), (ii) XX XXXXX REALTY CORP., a Maryland corporation (the “Company”, and a “Guarantor”, as such term is defined herein), (iii) each of the direct and indirect Subsidiaries of the Borrower or the Company that is a signatory hereto under the caption “Guarantors” on the signature pages hereto or from time to time hereafter as a “Guarantor”, (iv) each of the financial institutions that is a signatory hereto under the caption “Lenders” on the signature pages hereto or that, pursuant to §19 hereof, shall become a “Lender” (individually, a “Lender” and, collectively, the “Lenders”), (v) FLEET NATIONAL BANK, a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Agent”), (vi) COMMERZBANK AG, NEW YORK BRANCH , as syndication agent for the Lenders hereunder, and (vii) WACHOVIA BANK, NATIONAL ASSOCIATION and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as co-documentation agents for the Lenders hereunder.
