Urban Outfitters 2014 Annual Report Download - page 209
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Schedule 1
to
Assignment and Acceptance
1. Effective Date
, 20
2. Assignor’s Interest Prior to Assignment
(a) Commitment Percentage $
(b) Outstanding balance of Loans $
(c) Outstanding balance of Assignor’s Commitment $
3. Assigned Interest (from Section 1) of Loans
4. Assignee’s Extensions of Credit After Effective Date
(a) Total outstanding balance of Assignee’s Loans (line 2(b) times line 3)
(b) Total outstanding balance of Assignee’s Commitment Percentage of the L/C Obligations(line 2(c) times line 3) $
5. Retained Interest of Assignor after Effective Date
(a) Retained Interest (from Section 1) of Commitment Percentage $
(b) Outstanding balance of Assignor’s Loans (line 2(b) times line 5(a)) $
(c) Outstanding balance of Assignor’s Commitment Percentage of L/C Obligations (line 2(c)(i) times line 5(a)) $
6. Payment Instructions
(a) If payable to Assignor, to the account of Assignor to:
ABA No:
Account Name:
Account No.:
Attn:
Ref:
(b) If payable to Assignee, to the account of Assignee to:
ABA No:
Account Name:
Account No.:
Attn:
Ref: