SOCIETE GENERALE Sample Clauses
SOCIETE GENERALE. The capacity of the ------------------- Documentation Agent is solely titular in nature, and except to the extent expressly set forth herein, the Documentation Agent shall not have any rights or obligations under the Loan Documents by reason of such capacity.
SOCIETE GENERALE. LONDON BRANCH (as the “Technical Bank”);
SOCIETE GENERALE. LONDON BRANCH as Original Lender (the “Original Lender”); and
SOCIETE GENERALE. By: /s/ ----------------------------- Title:
SOCIETE GENERALE. By: /s/ Mark Xxxxx ------------------------------------ Title: Vice President
SOCIETE GENERALE. Address for Notice: ------------------- 1221 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Antoxxx Xxxxxxxx Telecopy: (212) 000-0000 REVOLVING CREDIT COMMITMENT: ---------------------------- NON-PEAK PERIOD: $7,000,000.00 ---------------- PEAK PERIOD: $10,000,000.00 ------------ COMMITMENT PERCENTAGE: 20.00% ---------------------- TERM LOAN COMMITMENT: $5,000,000.00 --------------------- COMMITMENT PERCENTAGE: 20.00% ---------------------- VAN XXXXXX XXXRICAN CAPITAL PRIME RATE INCOME TRUST Address for Notice: ------------------- One Xxxxxxxx Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxxx 00000 Attn: Jeffxxx Xxxxxxx Telecopy: (630) 000-0000 REVOLVING CREDIT COMMITMENT: ---------------------------- NON-PEAK PERIOD: $3,500,000.00 ---------------- PEAK PERIOD: $5,000,000.00 ------------ COMMITMENT PERCENTAGE: 10.00% ---------------------- TERM LOAN COMMITMENT: $2,500,000.00 --------------------- COMMITMENT PERCENTAGE: 10.00% ---------------------- Exhibit A to First Amendment Exhibit N to Credit Agreement FORM OF TERM LOAN NOTE ---------------------- $_______________ New York, New York June __, 1998
SOCIETE GENERALE. By: /s/ Xxxx X. Xxxxxx ----------------------------- Title: Director Exhibit A-1 to Credit Agreement FORM OF REVOLVING 364 DAY NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND PROVISIONS OF THE CREDIT AGREEMENT REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH CREDIT AGREEMENT. $__________________ New York, New York -------------,--- FOR VALUE RECEIVED, the undersigned, L-3 Communications Corporation, a Delaware corporation (the "Borrower"), hereby unconditionally promises to pay to the order of ________________ (the "Lender") at the office of Bank of America, N.A. (f/k/a Bank of America National Trust & Savings Association), as administrative agent (in such capacity, the "Administrative Agent"), located at 0000 Xxxxxxx Xxxxxxxxx, Xxxxxxx, Xxxxxxxxxx, 00000, in lawful money of the United States of America and in immediately available funds, on the Revolving 364 Day Termination Date, the principal amount of (a) ______________ Dollars ($____________), or, if less, (b) the aggregate unpaid principal amount of all Revolving 364 Day Loans made by the Lender to the Borrower pursuant to subsection 2.1 of the Credit Agreement, as hereinafter defined. The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in subsection 2.9 of such Credit Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date, Type, and amount of each Revolving 364 Day Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof, each continuation thereof, each conversion of all or a portion thereof to another Type and, in the case of Eurodollar Loans, the length of each Interest Period with respect thereto. Each such endorsement shall constitute prima facie evidence of the accuracy of the information endorsed. The failure to make any such endorsement shall not affect the obligations of the Borrower in respect of such Revolving 364 Day Loan.
SOCIETE GENERALE. BancBoston Xxxxxxxxx Xxxxxxxx International Ltd Prudential-Bache Securities (U.K.) Inc................. ----------------- ----------------- TOTAL............................................. ================= ================= SCHEDULE II
SOCIETE GENERALE in its capacity as the technical agent for the Senior Lenders (in such capacity, the "Technical Agent");
SOCIETE GENERALE. LONDON BRANCH as the security agent for the Secured Parties (the “Security Agent”);