Swing Line Lender make an offer to make a Swing Line Loan in
an amount equal to $
to the Borrower.
The Borrower requests that the Swing Line Loan be made available to the
Borrower on [the date hereof][
, 20___].
If the Swing Line Lender and the Borrower agree upon the terms of a Swing
Line Loan requested hereby, the Agent is instructed to make the proceeds of such
Swing Line Loan available to the Borrower at
.
The Borrower hereby further certifies that:
(a) no Event of Default or Default exists as of the date hereof or will occur or
exist after giving effect to the Swing Line Loan requested hereby; and
(b) the representations and warranties of the Borrower set forth in Article 3 of
the Credit Agreement remain true and correct in all material respects on and as
of the date hereof.
If notice of this request for Swing Line Loan borrowing has been given
previously by telephone, then this notice should be considered a written
confirmation of such telephone notice as required by Section 2.3(b) of the
Credit Agreement.
NATIONAL CONSUMER COOPERATIVE BANK D/B/A NATIONAL
COOPERATIVE
BANK
By:
Title:
2
SCHEDULE 1
TO CREDIT AGREEMENT
BY AND AMONG
NATIONAL CONSUMER COOPERATIVE BANK
AND
CERTAIN BANKS NAMED THEREIN
AND
SUNTRUST BANK, AS ADMINISTRATIVE AGENT FOR THE BANKS
APPLICABLE MARGIN
Part I
Level I
Level II
Level III
Level IV
Level V
Rating Category
3A-/A3
BBB+/Baa1
BBB/Baa2
BBB-/Baa3