Kodak 2011 Annual Report Download - page 301

EXHIBIT B -
FORM OF
NOTICE OF BORROWING
Citicorp North America, Inc.,
as Agent for the Lenders party
to the Credit Agreement
[________________]
Attn: [___________]
[Date]
Attention: [ ]
Ladies and Gentlemen:
The undersigned, [NAME OF BORROWER], refers to the Debtor-in-
Possession Credit Agreement, dated as of January 20, 2012 (as
amended or modified from time to time, the “ Credit Agreement ”),
among Eastman Kodak Company and Kodak Canada Inc., as borrowers, the Lenders
party thereto and Citicorp North America, Inc., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit
Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating
to such Borrowing (the “ Proposed Borrowing ”)
as required by Section 2.02(a) of the Credit Agreement (capitalized terms used, but not defined, in this
Notice are used with the meaning ascribed thereto in the Credit Agreement):
(i) The Business Day of the Proposed Borrowing is _______________, 200_.
(ii) The Borrowings is a [US Revolving Borrowing] [Canadian Revolving Borrowing] [Term Borrowing].
(iii) The Type of Loans comprising the Proposed Borrowing is [Base Rate Loan] [Eurodollar Rate Loan].
(iv) The aggregate amount of the Proposed Borrowing is $_______________.
[(v) The initial Interest Period for each Eurodollar Rate Loan made as part of the Proposed Borrowing is ________ month[s].]
2
The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed
Borrowing:
2
To be used for Eurodollar Rate Loans.