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
FORM OF INVITATION FOR COMPETITIVE BID QUOTES
WASTE MANAGEMENT, INC.
(the "Borrower")
Amended and Restated Revolving Credit Agreement
(the "Credit Agreement") dated as of May 9, 2011
ATTN:
[______________________]
REF:
[______________________]
RE:
INVITATION FOR
COMPETITIVE BID QUOTES AGREEMENT DATED ____/____/____
BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT INVITATION FOR COMPETITIVE BID
QUOTES DATED ____/____/____
PURSUANT TO §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 ($10,000,000) OR LARGER MULTIPLE OF
ONE MILLION DOLLARS ($1,000,000). 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.
Amended and Restated Revolving Credit Agreement
(the "Credit Agreement") dated as of May 9, 2011
Competitive Bid Quote under §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 of
Competitive Bid Loan
Requested
Proposed Competitive Bid Offered
Interest Period(s)
Rate/Competitive Bid Margin
I certify that the above is true and correct, and that the offer(s) set
forth above irrevocably obligates us to make such Competitive Bid Loan(s) if
such offer(s) is/are accepted by the Borrower and all of the conditions set
forth in §11 of the Credit Agreement have been satisfied as of the requested
Drawdown Date.
[NAME OF BANK]
By:
Name:
Title:
Date:
EXHIBIT I
FORM OF NOTICE OF
ACCEPTANCE/REJECTION OF COMPETITIVE BID QUOTE(S)
WASTE MANAGEMENT, INC.
Amended and Restated Revolving Credit Agreement
(the "Credit Agreement") dated as of May 9, 2011
Notice of Competitive Bid Quote(s) under §4.7
Date of Competitive