Commitment Assigned. $_________ Assignor’s remaining Commitment: $_________ Invested Amount allocable to Commitment assigned: $_________ Assignor’s remaining Invested Amount: $_________ Discount (if any) allocable to Invested Amount assigned: $_________ Discount (if any) allocable to Assignor’s remaining Invested Amount: $_________ Section 2. Effective Date of this Transfer Supplement: [______ __, 20__] Upon execution and delivery of this Transfer Supplement by transferee and transferor and the satisfaction of the other conditions to assignment specified in Section 12.1 of the Receivables Purchase Agreement (as defined below), from and after the effective date specified above, the transferee shall become a party to, and have the rights and obligations of a Related Committed Purchaser under, the Amended and Restated Receivables Purchase Agreement dated as of April 29, 2010 (as amended, restated, supplemented or otherwise modified through the date hereof, the “Receivables Purchase Agreement”), among Amerisource Receivables Financial Corporation, as Seller, AmerisourceBergen Drug Corporation, as initial Servicer, TheMUFG Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrator, and the various purchaser groups from time to time party thereto. [Insert Alternate Base Rate, CP Costs, LIBO Rate and Scheduled Facility Termination Date as appropriate.] Each party hereto hereby covenants and agrees that prior to the date which is one year and one day after the payment in full of all outstanding commercial paper notes or other indebtedness of each Conduit Purchaser, it will not institute against or join any other Person in instituting against such Conduit Purchaser any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings or other similar proceeding under the laws of the United States or any state of the United States. The agreements set forth in this paragraph and the parties’ respective obligations under this paragraph shall survive the termination hereof and of the Receivables Purchase Agreement. 730091894 03128405 VIII- 1
Commitment Assigned. $[_____] Assignor’s remaining Commitment: $[_____] Capital allocable to Commitment assigned: $[_____] Assignor’s remaining Capital: $[_____] Interest (if any) allocable to Capital assigned: $[_____] Interest (if any) allocable to Assignor’s remaining Capital: $[_____]
Commitment Assigned. $_________ Assignor's remaining Commitment: $_________ Investment allocable to Commitment assigned: $_________ Investment assigned:]
(1) Assignor's remaining Investment: $_________ Discount (if any) allocable to Investment assigned: $_________ Discount(if any) allocable to Assignor's remaining Investment: $_________
Examples of Commitment Assigned in a sentence
Date of Assignment: Legal Name of Assignor: Legal Name of Assignee: Assignee’s Address for Notices: Effective Date of Assignment (“Assignment Date”): Commitment Assigned: $ % Loans: The terms set forth above are hereby agreed to: [Name of Assignor] , as Assignor By: Name: Title: [Name of Assignee] , as Assignee By: Name: Title: The undersigned hereby consent to the within assignment: EPCO Holdings, Inc.
According to Salet et al (2003, p.389, in Healey, 2007) “the metropolitan arena is filled with public and private actors at manifold levels of spatial scale and they are active in all sectors of urban policy.
Date of Assignment: Legal Name of Assignor: Legal Name of Assignee: Assignee’s Address for Notices: Effective Date of Assignment (“Assignment Date”): Commitment Assigned: $ % Loans: The terms set forth above are hereby agreed to: [Name of Assignor], as Assignor By: Name: Title: [Name of Assignee], as Assignee By: Name: Title: The undersigned hereby consent to the within assignment: EPCO Holdings, Inc.
Assignor[s]5 Assignee[s]6 Facility Assigned7 Aggregate Amount of Commitment For all Lenders8 Amount of Commitment Assigned Percentage Assigned of Commitment9 CUSIP Number [7.
The designation of any Subsidiary as an Unrestricted Subsidiary after the Effective Date shall constitute an Investment by Parent therein at the date of designation in an amount equal to the fair market value of Parent’s or its Restricted Subsidiaries’ (as applicable) Investments therein.
More Definitions of Commitment Assigned
Commitment Assigned. $____________ __________% Loans: $____________ __________% Fees Assigned (if any): $____________ __________% The terms set forth and on the reverse Accepted: side hereof are hereby agreed to: TXU CORP. , as By ------------------------------------ -------------------------- Assignor Name: Title: By ----------------------------------, as Name: Title: XXXXXXX XXXXX CAPITAL CORPORATION, as Agent , as ------------------------------------ Assignee, By , as By ------------------------ ------------------------ Name: Name: Title: Title: SCHEDULE 2.01
Commitment Assigned. $ % Revolving Credit Loans $ The terms set forth above are hereby agreed to: Consent given: , as Assignor SOUTHWEST GAS CORPORATION -------------------------- By: By: ------------------------------ ------------------------------ Name: Name: Title: Title: , as Assignee -------------------------- By: ------------------------------ Name: Title: Annex 2 to Assignment and Acceptance LEGAL NAME OF ASSIGNEE TO APPEAR IN DOCUMENTATION: -------------------------------------------------- GENERAL INFORMATION ------------------- ABR LENDING OFFICE: Institution Name: --------------------------------------------------------------- Street Address: ----------------------------------------------------------------- City, State, Country, Zip Code: ------------------------------------------------- EURODOLLAR LENDING OFFICE: Institution Name: --------------------------------------------------------------- Street Address: ----------------------------------------------------------------- City, State, Country, Zip Code: ------------------------------------------------- CONTACTS/NOTIFICATION METHODS CREDIT CONTACTS: Primary Contact: ---------------------------------------------------------------- Street Address: ----------------------------------------------------------------- City, State, Country, Zip Code: Phone Number: ----------------------------------- FAX Number: --------------------------------------------------------------------- Backup Contact: ----------------------------------------------------------------- Street Address: City, State, Country, Zip Code: --------------------------------- Phone Number: ------------------------------------------------------------------- FAX Number: ---------------------------------------------------------------------
Commitment Assigned. Principal Amount of
Commitment Assigned. $ % Revolving Loans: Competitive Loans: ==================================================================================================== The terms set forth above and on the reverse side hereof are hereby agreed to: [Name of Assignor] , as Assignor By: ________________________________ Name: Title: [Name of Assignee] , as Assignee By: ________________________________ Name: Title: The undersigned hereby consent to the within assignment: 1/ [Name of Borrower] The Chase Manhattan Bank, as administrative agent, By: ________________________ By: ___________________________ Name: Name: Title: Title: ------------ 1/ Consents to be included to the extent required by Section 8.04(b) of the Credit Agreement. EXHIBIT C [FORM OF] INTEREST ELECTION REQUEST The Chase Manhattan Bank, as administrative agent for the Lenders referred to below [ ] [ ] New York, New York [ ] Attention: [ ] Reference is made to the 364-Day Bridge Competitive Advance and Revolving Credit Facility Agreement, dated as of August 8, 2001 (as amended and in effect on the date hereof, the "Credit Agreement"), among the undersigned, as Borrower, the Lenders named therein and The Chase Manhattan Bank, as Agent. Terms defined in the Credit Agreement are used herein with the same meanings. This notice constitutes an Interest Election Request and the Borrower hereby requests the conversion or continuation of a Revolving Borrowing under the Credit Agreement, and in that connection the Borrower specifies the following information with respect to the Revolving Borrowing to be converted or continued as requested hereby:
Commitment Assigned. Standby Loans: Competitive Loans, if any The terms set forth above and on the Accepted: as of ______________ reverse side hereof are hereby agreed to: ____________________________, as Assignor AT&T WIRELESS SERVICES, INC. By: _____________________________________ By: __________________________ Name: ___________________________________ Name: ________________________ Title: __________________________________ Title: _______________________ ____________________________, as Assignor By: _____________________________________ Name: ___________________________________ Title: __________________________________ EXHIBIT D FORM OF OPINION OF COUNSEL(11)
Commitment Assigned. $ % Revolving Loans: Competitive Loans: The terms set forth above and on the reverse side hereof are hereby agreed to: [Name of Assignor], as Assignor By:_________________________________ Name: Title:
Commitment Assigned. $________________ ______________% Loans: Fees Assigned (if any): The terms set forth above and on the reverse side hereof are hereby agreed to: Accepted __________________, as Assignor ________________________________________ By__________________________ By________________________________ Its____________________ Its__________________________ __________________, as Assignor ________________________________________ By__________________________ By________________________________ Its____________________ Its__________________________ -2- EXHIBIT "B" BORROWING NOTICE ---------------- Bank One, Arizona, NX Xxxx Xxxxxx Xxx 00 Xxxxxxx, XX 00000 Attention: Commercial Banking AZ1-1178 Date:______________ (Telecopy No. 602/221-1761) Time:______________ Dear Sir or Madam: The undersigned, Microchip Technology Incorporated, a Delaware corporation ("Borrower"), refers to the Credit Agreement dated as of October 28, 1997 (as it may hereafter be amended, modified, extended or restated from time to time, the "Credit Agreement"), among Borrower, the Banks named therein, and Bank One, Arizona, NA, as Administrative Agent for the Banks and The First National Bank of Chicago, a national banking association, as Documentation Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement. The Borrower hereby gives notice that it requests a Borrowing pursuant to Section 2.3 of the Credit Agreement and sets forth below the terms of such requested Borrowing: