Delivery
of an executed counterpart of a signature page of this Assignment and Assumption
by telecopy shall be effective as delivery of a manually executed counterpart of
this Assignment and Assumption. This Assignment and Assumption shall be governed
by, and construed in accordance with, the law of the State of New York.
-5-
EXHIBIT F
FORM OF COMPETITIVE BID QUOTE REQUEST
WASTE MANAGEMENT, INC.
Revolving Credit Agreement
(the "Credit Agreement") dated as of June 22, 2010
Competitive Bid Quote Request under Section 4.3
Total Commitment
Competitive Bid Loans Outstanding
Competitive Bid Loans Requested
Maximum Drawing Amount of outstanding Letters of Credit
Syndicated Loans outstanding
Swing Line Loans outstanding
Total of all Outstanding and Requested Competitive Bid Loans (must not exceed
the lesser of the Total Commitment minus Total of all Syndicated Loans
outstanding, Swing Line Loans outstanding and Maximum Drawing Amount of
outstanding Letters of Credit)
Type of Competitive Bid Loans Requested
Eurodollar/Absolute
Requested Drawdown Date
Principal Amount of
Requested
Competitive Bid Loan Requested
Interest Period(s)
I certify that the above is true and correct, and that all of the conditions set
forth in §11 of the Credit Agreement have been satisfied as of the date hereof.
WASTE MANAGEMENT, INC.
By:
Name:
Title:
Date
EXHIBIT G
WASTE MANAGEMENT, INC.
(the "Borrower")
Revolving Credit Agreement
(the "Credit Agreement) dated as of June 22, 2010
FORM OF INVITATION FOR COMPETITIVE BID QUOTES
ATTN:
REF:
RE:
INVITATION FOR COMPETITIVE BID QUOTES
AGT DTD / /
BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT INVITATION FOR COMPETITIVE BID
QUOTES DATED / /
PURSUANT TO SECTION 4.3 OF THE ABOVE REFERENCED CREDIT AGREEMENT, YOU ARE
INVITED TO SUBMIT A COMPETITIVE BID QUOTE TO THE BORROWER FOR THE FOLLOWING
PROPOSED COMPETITIVE BID LOAN(S)
DATE OF BORROWING: / /
AGGREGATE AMOUNT REQUESTED:
PRINCIPAL AMOUNT
INTEREST PERIOD
SUCH COMPETITIVE BID QUOTES SHOULD OFFER COMPETITIVE BID RATE(S)/MARGIN(S).
PLEASE RESPOND IN WRITING TO THIS INVITATION BY NO LATER THAN ___ A.M./P.M. (NEW
YORK TIME ON / / TO ONE OF THE FOLLOWING:
PRIMARY FAX NO. [
(Attn:
) Confirm]
ALTERNATE FAX NO. [
(Attn:
) Confirm]
NOTE: PLEASE FOLLOW-UP YOUR SUBMITTED WRITTEN BID(S) WITH PHONE VERIFICATION TO
CONFIRM. IF YOU ARE UNABLE TO SEND YOUR FAX DUE TO AN OCCUPIED FAX LINE, PLEASE
CALL BY ___ A.M./P.M. IN ADDITION, PLEASE SUBMIT YOUR BID(S) IN SUBSTANTIALLY
THE FORM OF "EXHIBIT H" TO THE CREDIT AGREEMENT.
QUOTES RECEIVED AFTER ___ A.M./P.M. (NEW YORK TIME) WILL NOT BE FORWARDED TO THE
BORROWER.
SUBMITTED BIDS MUST BE TEN MILLION DOLLARS OR LARGER MULTIPLE OF ONE MILLION
DOLLARS. ALSO, PLEASE SPECIFY LIMITATION AMOUNTS, IF APPLICABLE.
BANK OF AMERICA, N.A.,
as Administrative Agent
By:
Name:
Title:
Date:
EXHIBIT H
FORM OF COMPETITIVE BID QUOTE
WASTE MANAGEMENT, INC.
Revolving Credit Agreement
(the "Credit Agreement") dated as of June 22, 2010
Competitive Bid Quote under Section 4.5
Bank
Person to Contact
Date of Competitive Bid Quote Request
Type of Competitive Bid Loans Requested
Eurodollar/Absolute
Requested Drawdown Date
Principal Amount
Proposed Competitive
of
Competitive
Requested
Bid