Banque Nationale de Paris. ("BNPLC'S PARENT"), as a "PARTICIPANT"; and BANQUE NATIONALE DE PARIS, acting in its capacity as agent for BNPLC and the Participants (in such capacity, "AGENT"), is made and dated as of the Effective Date.
Banque Nationale de Paris. [address of BNP] Re: Pledge Agreement (Phase IV - Improvements) dated December ____, 1999 among Network Appliance, Inc., BNP Leasing Corporation, Banque Nationale de Paris and any other financial institutions which are from time to time Participants under such Pledge Agreement (Phase IV - Improvements) and Banque Nationale de Paris, acting in its capacity as agent for BNPLC and the Participants Gentlemen: Capitalized terms used in this letter are intended to have the meanings assigned to them in the Pledge Agreement (Phase IV - Improvements) referenced above (the "PLEDGE AGREEMENT"). This letter constitutes notice to you, as Agent under the Pledge Agreement, that pursuant to Section 6.2 of the Pledge Agreement, NAI requires you to withdraw from the Accounts and pay directly to the Participants (in proportion to their respective Percentages) the following amount: ____________________________ Dollars ($__________) on the following date (which, NAI acknowledges, must be the Designated Sale Date or a date thereafter prior to an Event of Default): __________, ____ The amount specified above equals the following percentage (equal to the aggregate of all Participant's Percentages): __________ percent (___%), times the total of all Cash Collateral presently pledged under the Pledge Agreement: ____________________________ Dollars ($__________). To assure you that NAI has satisfied the conditions to its right to require such withdrawal, and to induce you to comply with this notice, NAI certifies to you that NAI is giving this notice to you, BNPLC and the Participants at least ten days prior to the date of required withdrawal and payment specified above. Please remember that the express terms of Certificates of Deposit issued pursuant to the Pledge Agreement require presentment of the Certificates of Deposit seven days before Cash Collateral is to be withdrawn from the Accounts they evidence. Accordingly, you must present Certificates of Deposit to Deposit Takers seven days prior to the withdrawal of Cash Collateral required by this notice. For your convenience, we have attached a letter as Annex 1 to this notice that you might execute and send to Deposit Takers to advise them of your intent to withdraw and of your presentment of Certificates of Deposit as required in connection therewith. The attached letter also sets forth the amounts NAI believes you must withdraw from each Account to comply with subsection 6.2.2 of the Pledge Agreement. Network Appliance, Inc. By...
Banque Nationale de Paris. [address of BNP] Re: Pledge Agreement (Phase IV - Land) dated December ___, 1999 among Network Appliance, Inc., BNP Leasing Corporation, Banque Nationale de Paris and any other financial institutions which are from time to time Participants under such Pledge Agreement (Phase IV - Land) and Banque Nationale de Paris, acting in its capacity as agent for BNPLC and the Participants Gentlemen: Capitalized terms used in this letter are intended to have the meanings assigned to them in the Pledge Agreement (Phase IV - Land) referenced above (the "PLEDGE AGREEMENT"). This letter constitutes notice to you, as Agent under the Pledge Agreement, that pursuant to Section 6.1 of the Pledge Agreement, NAI requires you to withdraw from the Accounts and return to NAI the following amount: ___________________________ Dollars ($__________) on the following date: __________, ____ To assure you that NAI has satisfied the conditions to its right to require such withdrawal, and to induce you to comply with this notice, NAI certifies to you that:
Examples of Banque Nationale de Paris in a sentence
In its capacity as a Deposit Taker, Banque Nationale de Paris shall have the same rights and obligations as any Deposit Taker and may exercise such rights as though it were not Agent.
Banque Nationale de Paris and any of its Affiliates may accept deposits from, lend money to, act as Trustee under indentures of, and generally engage in any kind of business with NAI or its Affiliates, all as if Banque Nationale de Paris were not designated as the Agent hereunder and without any duty to account therefor to any other Participant.
In its capacity as a Participant, Banque Nationale de Paris shall have the same rights and obligations as any Participant and may exercise such rights as though it were not Agent.
The agent under the Plan is Banque Nationale de Paris Paribas Fund Services.
Very truly yours, Xxxxxxxx & Xxxxxxxx LLP SCHEDULE I LENDERS The Chase Manhattan Bank Bankers Trust Company Bayerische Hypotheken-und Wechsel-Bank Aktiengesellschaft, New York Branch Banque Nationale de Paris Credit Lyonnais New York Branch NationsBank of Texas, N.A. Societe Generale The Bank of New York Company, Inc.
More Definitions of Banque Nationale de Paris
Banque Nationale de Paris as administrative agent (the "Administrative Agent") for the Lender Parties, Swing Line Bank, Initial Issuing Bank, and Arranger, NationsBank, N.A. as syndication agent (the "Syndication Agent"), and Credit Suisse First Boston, as documentation agent (the "Documentation Agent" and, together with the Syndication Agent and the Administrative Agent, the "Agents") for the Lender Parties. Unless otherwise defined herein, capitalized terms defined in the Credit Agreement are used herein as therein defined. I further certify that I am familiar with the properties, businesses and assets of the Company and have carefully reviewed the Loan Documents, the Related Documents and the contents of this Solvency Certificate and, in connection herewith, have made such investigation and inquiries as I deem necessary and prudent therefor. I further certify, as the Senior Vice President and Chief Financial Officer of MEDIQ, that the financial information and assumptions which underlie and form the basis for the representations made in this Solvency Certificate were reasonable when made and were made in good faith and continue to be reasonable as of the date hereof. To secure, among other things, the payment of the Company's Obligations under the Loan Documents, the Company has granted a security interest in certain Collateral, now owned or hereafter acquired by it, pursuant to the Collateral Documents. The Company understands that the Agents and the Lender Parties are relying on the truth and accuracy of this Solvency Certificate in connection with the transactions contemplated by the Loan Documents. I do hereby further certify, as the Senior Vice President and Chief Financial Officer of MEDIQ, that:
Banque Nationale de Paris. Credit Agricole Indosuez", "Deutsche Bank AG", "5% Cumulative Preferred Stock, Series A Certificate of Designation", "5% Preferred Stock", "Purchaser", "Purchasers", "Purchase Agreement", "Qualified Holder"and "Westdeutsche Landesbank Girozentrale" as Defined Terms of Rights Agreement. The terms "Banque Nationale de Paris", "Credit Agricole Indosuez", "Deutsche Bank AG", "5% Cumulative Preferred Stock, Series A Certificate of Designation", "5% Preferred Stock", "Purchaser", "Purchasers", "Purchase Agreement", "Qualified Holder" and "Westdeutsche Landesbank Girozentrale" and the respective definitions or explanations of such terms as are set forth in the preamble to this Amendment are hereby incorporated in the Rights Agreement under the heading "Certain Definitions" in Section 1 thereof.
Banque Nationale de Paris. Credit Agricole Indosuez", "Deutsche Bank AG", "5% Cumulative Preferred Stock, Series A Certificate of Designation", "5% Preferred Stock", "Purchaser", "Purchasers", "Purchase Agreement", "Qualified Holder" and "Westdeutsche Landesbank Girozentrale" and the respective definitions or explanations of such terms as are set forth in the preamble to this Amendment are hereby incorporated in the Rights Agreement under the heading "Certain Definitions" in Section 1 thereof.
Banque Nationale de Paris. [address of BNP] Re: Pledge Agreement (Phase III - Land) (the "PLEDGE AGREEMENT") dated [EFFECTIVE DATE] among Network Appliance, Inc., BNP Leasing Corporation, Banque Nationale de Paris and any other financial institutions which are from time to time Participants under such Pledge Agreement and Banque Nationale de Paris, acting in its capacity as agent for BNPLC and the Participants Gentlemen: Capitalized terms used in this letter are intended to have the meanings assigned to them in the Pledge Agreement referenced above. This letter constitutes notice to you, as Agent under the Pledge Agreement, that pursuant to Section 3.1 of the Pledge Agreement, NAI elects to change the Collateral Percentage to: __________ percent (___%), on the following Base Rent Date: _________, ____ NAI expects that multiplying the new Collateral Percentage specified above against Stipulated Loss Value of: ____________________________ Dollars ($__________), will result in an expected new Minimum Collateral Value of: ____________________________ Dollars ($__________).
Banque Nationale de Paris. [address of BNP] Re: Pledge Agreement dated January 6, 1997, between Informix Corporation, BNP Leasing Corporation, Banque Nationale de Paris and any other financial institutions that have become Participants as described therein Gentlemen: Capitalized terms used in this letter are intended to have the meanings assigned to them in the Pledge Agreement referenced above. This letter constitutes notice to you, as Agent under the Pledge Agreement, that pursuant to Section 0 of the Pledge Agreement, Informix requires you to withdraw from the Accounts and pay to BNPLC for application against the Release Price required by Lease the following amount: ____________________________ Dollars ($__________) on the following date: __________, ____ To assure you that Informix has satisfied the conditions to its right to require such withdrawal, and to induce you to comply with this notice, Informix certifies to you that:
Banque Nationale de Paris. NEW YORK BRANCH, as a Purchaser By: Xxxxxxx X. Xxxx ----------------------------------- Title: Senior Vice President -------------------------------- and By: Sophie Revillard Xxxxxxx ----------------------------------- Title: Vice President -------------------------------- [Remainder of this page intentionally left blank] ROYAL BANK OF CANADA, as a Purchaser By: Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Manager -------------------------------- [Remainder of this page intentionally left blank] FLEET NATIONAL BANK purchaser By: Xxxx X. Xxxxx ----------------------------------- Title: Vice President -------------------------------- [Remainder of this page intentionally left blank] SCHEDULE 2.12 Principal Offices, Location of Records, Etc.
Banque Nationale de Paris. By:______________________________________ Name:_________________________________ Title:________________________________ By:______________________________________ Name:_________________________________ Title:________________________________ 34 "NAI" Network Appliance, Inc. By:______________________________________ Name:_________________________________ Title:________________________________