Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to Borrower and the Administrative Agent on or before the date of the initial Borrowing hereunder two duly completed and signed copies of either Form W8BEN (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) or Form W8ECI (relating to all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to Borrower and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by Borrower in a written notice, directly or through the Administrative Agent, to such Bank and (ii) required under then current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Documents or the Loans.
Appears in 4 contracts
Samples: Term Credit Agreement (Black Hills Corp /Sd/), 364 Day Credit Agreement (Black Hills Corp /Sd/), Credit Agreement (Black Hills Corp /Sd/)
Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and thirty (30) days after the date hereof, two duly completed and signed copies of either Form W8BEN 1001 (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) or Form W8ECI 4224 (relating to all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by the Borrower in a written notice, directly or through the Administrative Agent, to such Bank and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Documents or the Loans.
Appears in 4 contracts
Samples: 364 Day Revolving Credit Agreement (NRG Energy Inc), Credit Agreement (Transport Corporation of America Inc), Multicurrency Credit Agreement (Lasalle Partners Inc)
Withholding Tax Exemptions. Each Bank Lender that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to Borrower the Company and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and 30 days after the date hereof, two duly completed and signed copies of either Form W8BEN 1001 (relating to such Bank Lender and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents and the Loans) or Form W8ECI 4224 (relating to all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank Lender shall submit to Borrower the Company and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by Borrower the Company in a written notice, directly or through the Administrative Agent, to such Bank Lender and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents or the Loans.
Appears in 3 contracts
Samples: Short Term Credit Agreement (Anicom Inc), Long Term Credit Agreement (Anicom Inc), Short Term Credit Agreement (Anicom Inc)
Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to Borrower the Company and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and thirty (30) days after the date hereof, two duly completed and signed copies of either Form W8BEN 1001 (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the Credit Loan Documents and the Loans) or Form W8ECI 4224 (relating to all amounts to be received by such Bank, including fees, pursuant to the Credit Loan Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to Borrower the Company and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by Borrower the Company (acting on behalf of the Borrowers) in a written notice, directly or through the Administrative Agent, to such Bank and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Loan Documents or the LoansLoans or the Letters of Credit. Upon the request of the Company, each Bank that is a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Company and the Agent a certificate to the effect that it is such United States person.
Appears in 1 contract
Samples: Multicurrency Credit Agreement (Titan International Inc)
Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and thirty (30) days after the date hereof, two duly completed and signed copies of either Form W8BEN 1001 (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) or Form W8ECI 4224 (relating to all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by the Borrower in a written notice, directly or through the Administrative Agent, to such Bank and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Documents or the Loans.
Appears in 1 contract
Samples: Multicurrency Credit Agreement (Jones Lang Lasalle Inc)
Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and thirty (30) days after the date hereof, two duly completed and signed copies of either Form W8BEN (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) or Form W8ECI (relating to all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by the Borrower in a written notice, directly or through the Administrative Agent, to such Bank and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Documents or the Loans.
Appears in 1 contract
Samples: 364 Day Revolving Credit Agreement (NRG Energy Inc)
Withholding Tax Exemptions. Each Bank Lender that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to Borrower the Company and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and 30 days after the Closing Date, two duly completed and signed copies of either Form W8BEN 1001 (relating to such Bank Lender and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents and the LoansObligations) or Form W8ECI 4224 (relating to all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents and the LoansObligations) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank Lender shall submit to Borrower the Company and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by Borrower the Company in a written notice, directly or through the Administrative Agent, to such Bank Lender and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents or the LoansObligations.
Appears in 1 contract
Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent on or before the earlier of the date of the initial Borrowing hereunder Disbursement and thirty (30) days after the date hereof, two duly completed and signed copies of either Form W8BEN (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) or Form W8ECI (relating to all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by the Borrower in a written notice, directly or through the Administrative Agent, to such Bank and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Documents or the Loans.
Appears in 1 contract
Samples: Credit Agreement (NRG Energy Inc)
Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and thirty (30) days after the date hereof, two duly completed and signed copies of either Form W8BEN 1001 (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) or Form W8ECI 4224 (relating to all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested notified by Borrower in a written noticethe Borrower, directly or through the Administrative Agent, to such Bank and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Documents or the Loans.
Appears in 1 contract
Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and thirty (30) days after the date hereof, two duly completed and signed copies of either Form W8BEN (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) or Form W8ECI (relating to all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) Loans of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by the Borrower in a written notice, directly or through the Administrative Agent, to such Bank and (ii) required under then current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Documents or the Loans.
Appears in 1 contract
Withholding Tax Exemptions. Each Bank Lender that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to Borrower the Company and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and 30 days after the date hereof, two duly completed and signed copies of either Form W8BEN 1001 (relating to such Bank Lender and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents and the LoansObligations) or Form W8ECI 4224 (relating to all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents and the LoansObligations) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank Lender shall submit to Borrower the Company and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by Borrower the Company in a written notice, directly or through the Administrative Agent, to such Bank Lender and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents or the LoansObligations.
Appears in 1 contract
Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and thirty (30) days after the date hereof, two duly completed and signed copies of either Form W8BEN 1001 (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the Credit Loan Documents and the Loans) or Form W8ECI 4224 (relating to all amounts to be received by such Bank, including fees, pursuant to the Credit Loan Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by the Borrower in a written notice, directly or through the Administrative Agent, to such Bank and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Loan Documents or the LoansLoans or the Letters of Credit.
Appears in 1 contract
Samples: Credit Agreement (Nash Finch Co)
Withholding Tax Exemptions. Each Bank Lender that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to Borrower the Company and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and 30 days after the date hereof, two duly completed and signed copies of either Form W8BEN 1001 (relating to such Bank Lender and entitling it to a complete exemption from -34- withholding under the Code on all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents and the Loans) or Form W8ECI 4224 (relating to all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank Lender shall submit to Borrower the Company and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by Borrower the Company in a written notice, directly or through the Administrative Agent, to such Bank Lender and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such BankLender, including fees, pursuant to the Credit Loan Documents or the Loans.
Appears in 1 contract
Samples: Credit Agreement (Harrington West Financial Group Inc/Ca)
Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and thirty (30) days after the date hereof, two duly completed and signed copies of either Form W8BEN (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) or Form W8ECI (relating to all amounts to be received by such Bank, including fees, pursuant to the 37 42 Credit Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by the Borrower in a written notice, directly or through the Administrative Agent, to such Bank and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Documents or the Loans.
Appears in 1 contract
Samples: 364 Day Revolving Credit Agreement (NRG Energy Inc)
Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and thirty (30) days after the date hereof, two duly completed and signed copies of either Form W8BEN W-8BEN (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) or Form W8ECI W-8ECI (relating to all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by the Borrower in a written notice, directly or through the Administrative Agent, to such Bank and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Documents or the Loans.
Appears in 1 contract
Samples: Credit Agreement (Transport Corporation of America Inc)
Withholding Tax Exemptions. Each Bank that is not a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent on or before the earlier of the date of the initial Borrowing is made hereunder and thirty (30) days after the date hereof, two duly completed and signed copies of either Form W8BEN (relating to such Bank and entitling it to a complete exemption from withholding under the Code on all amounts to be received by such Bank, including fees, pursuant to the 37 42 Credit Documents and the Loans) or Form W8ECI (relating to all amounts to be received by such Bank, including fees, pursuant to the Credit Documents and the Loans) of the United States Internal Revenue Service. Thereafter and from time to time, each Bank shall submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of one or the other of such Forms (or such successor forms as shall be adopted from time to time by the relevant United States taxing authorities) as may be (i) requested by the Borrower in a written notice, directly or through the Administrative Agent, to such Bank and (ii) required under then then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Bank, including fees, pursuant to the Credit Documents or the Loans.
Appears in 1 contract
Samples: 364 Day Revolving Credit Agreement (NRG Energy Inc)