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SEC Filings

8-K
MEDPACE HOLDINGS, INC. filed this Form 8-K on 12/08/2016
Entire Document
 

EXHIBIT A-1
to

Credit Agreement
Form of Committed Loan Notice

COMMITTED LOAN NOTICE

Date:  _______________, ______

To:Wells Fargo Bank, National Association,

as Administrative Agent

1525 West W.T. Harris Blvd

Mail Code: D1109-019

Charlotte, N.C.  28262

Attention: Syndication Agency Services

Ladies and Gentlemen:

Reference is made to that certain Credit Agreement, dated as of December 8, 2016 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Medpace Acquisition, Inc. (“Parent”), Medpace IntermediateCo, Inc. (the “Borrower”), the Lenders from time to time party thereto, PNC Bank, National Association, as Swingline Lender and L/C Issuer, Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”) and L/C Issuer, and the other parties party thereto.  Terms used herein and not otherwise defined shall have the meaning assigned thereto in the Credit Agreement.

The undersigned hereby irrevocably requests (select one):

A Borrowing of [Initial][Term Loans][and][Revolving Credit Loans]2

A conversion or continuation of Loans

1.

On _________________________ (a Business Day) (the “Proposed Borrowing Date”).3

2.

In the principal amount4 of [$___________] [with respect to [Initial][Term Loans]][and][[€][$][Dollar Amount of $][____________] with respect to Revolving Credit Loans]].

 

2    

To be tailored as appropriate if Term Loans and Revolving Credit Loans are being borrowed on the same date.

3    

This notice must be received by the Administrative Agent not later than 12:00 p.m. (New York City time) (i) three Business Days prior to the requested date of any Borrowing of, conversion of Base Rate Loans to, or continuation of, Eurocurrency Rate Loans denominated in Dollars, (ii) four Business Days prior to the requested date of any Borrowing or continuation of Eurocurrency Rate Loans denominated in any Alternative Currency, (iii) three Business Days prior to the requested date of any conversion of Eurocurrency Rate Loans to Base Rate Loans denominated in Dollars and (iv) one Business Day prior to the requested date of any Borrowing of Base Rate Loans; provided, however, that if the Borrower wishes to request Eurocurrency Rate Loans in an Alternative Currency having an Interest Period other than one, two, three or six months (or, prior to completion of primary syndication of the Initial Term Loans, one week) in duration as provided in the definition of “Interest Period”, the applicable notice from the Borrower must be received by the Administrative Agent not later than 12:00 p.m. (New York City time) five Business Days prior to the requested date of such Borrowing, conversion or continuation.

4  

Each Borrowing of, conversion to or continuation of Eurocurrency Rate Loans shall be in a principal amount of not less than (i) $1,000,000 or a whole multiple of $1,000,000 in excess thereof if denominated in Dollars, (ii) €1,000,000 or a whole multiple of €1,000,000 in excess thereof if denominated in Euros, or (iii) a Dollar Amount of $1,000,000 or a whole multiple of a Dollar Amount of $1,000,000 in excess thereof if denominated in an Alternative Currency other than Euros. Except as provided in Sections 2.03(d) and 2.04(c) of the Credit Agreement, each Borrowing of, or conversion to, Base Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $1,000,000 in excess thereof.

 

 

A-1-1

 

 

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