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This excerpt taken from the CINF 8-K filed Jul 5, 2007. SCHEDULE 1 to Assignment Agreement 1. Description and Date of Credit Agreement: 2. Date of Assignment Agreement: , 20__ 3. Amounts (As of Date of Item 2 above): Outstanding Revolving Credit Exposure a. Assignee's percentage of each credit facility purchased under the Assignment Agreement** % b. Amount of each credit facility purchased under the Assignment Agreement*** $ 4. Assignee's Revolving Commitment (or Outstanding Revolving Credit Exposure with respect to terminated Revolving Commitments) purchased hereunder: $ 5. Proposed Effective Date: ______________________ 6. Assignment Fee Arrangement ______________________ Accepted and Agreed: [NAME OF ASSIGNOR] [NAME OF ASSIGNEE] By: _______________________________________ By: _____________________________________ Title: ______________________________________ Title: ____________________________________
ACCEPTED AND CONSENTED TO**** BY ACCEPTED AND CONSENTED TO**** BY [NAME OF BORROWER] [NAME OF ADMINISTRATIVE AGENT] By: ______________________________________ By: _____________________________________ Title: _____________________________________ Title: ____________________________________ ** Percentage taken to 10 decimal places *** If fee is split 50-50, pick N/A as option **** Delete if not required by Credit Agreement
Attachment to SCHEDULE 1 to ASSIGNMENT AGREEMENT |
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