Administrative Agent’s Office. The Administrative Agent hereby designates its office located at the address set forth above, or any subsequent office which shall have been specified for such purpose by written notice to the Borrower and Lenders, as the Administrative Agent’s Office referred to herein, to which payments due are to be made and at which Loans will be disbursed and Letters of Credit requested.
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Mail Code: TX2-981-02-29 Plano, TX 75024 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.: 1366072250600 Ref: Empire State Realty ABA# 000000000 Revolving Loan Assignment Consents (for approving assignments of revolving loans): Bank of America, N.A. 000 X Xxxxxx Xx Mail Code: IL4-110-10-01 Chicago, IL 60606 Attention: Xxxxxx Xxxxx Telephone: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1-540-07-10 New York, NY 10036 Attention: Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuers: Bank of America, N.A. Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx Scranton, PA 18507 Tel.: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo Bank, National Association General Notices as L/C Issuer: Xxxxx Fargo Bank, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 Fax: Email: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): Xxxxx Fargo Bank, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 Fax: Email: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Form of Committed Loan Notice JPMorgan Chase Bank, N.A. General Notices as L/C Issuer: JPMorgan Chase Bank, N.A. 0000 Xxxxxxxxxxxxxx Xxxx Xxxx X, Floor 06 Plano, TX, 75024-0239, United States Attention: Xxxx Xxxxxxx Telephone: +0 000 000 0000 Fax: NA Email: xxxx.xxxxxxx@xxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): JPMorgan Chase Bank, N.A. 000 Xxxxxxx Xxxxxxxxxx Xxxx Newark, DE, 19713, United States Telephone: NA Fax: NA Email: xxxxxxx.xx.xxxxxx.xxxxxxxx.xxxx@xxxxxxxx.xxx] Form of Committed Loan Notice Borrowers and Loan Parties: Empire State Realty Trust, Inc. 000 Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 Attention: President Telephone: (000) 000-0000 Email: xxxxx@xxxxxxxx.xxx with a copy to: 000 Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 Attention: Leg...
Administrative Agent’s Office. The Administrative Agent’s office located at 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000, or at such other location as the Administrative Agent may designate in writing from time to time.
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 000 Xxxx Xxxxxx Mail Code: TX1-492-14-04 Xxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxx.xxxxxxx@xxxx.xxx Account No.: 1292000883 Ref: Tesoro Logistics LP ABA# 000-000-000 Other Notices as Administrative Agent: Primary Contact: Bank of America, N.A. 000 Xxxx Xxxxx Xx., 0xx Xxxxx Mail Code: NC1-026-06-03 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Xxxxx Xxxxxx, Assistant Vice President; Agency Management Officer II Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: Xxxxx.x.xxxxxx@xxxx.xxx Secondary Contact: Bank of America, N.A. 000 Xxxx Xxxxx Xx., 0xx Xxxxx Mail Code: NC1-026-06-03 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Xxxx Xxxxxxx, Vice President; Schedule 10.02 to Credit Agreement 001214-0009-14324-Active.18542630 Agency Management Officer III Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx Schedule 10.02 to Credit Agreement 001214-0009-14324-Active.18542630 EXHIBIT A-1 FORM OF REVOLVING CREDIT LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of January 29, 2016 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Tesoro Logistics LP, a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests (select one): A Revolving Credit Borrowing
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxx Xxxx. Mail Code: CA4-706-05-09 Xxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 3750836479 Ref: Xxxxxx Gaming, Inc. ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxx Xx., 00xx Xxxxx Mail Code: TX1-492-14-11 Xxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations-Los Angeles #22621 000 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Xxx Xxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxx Vice President Telephone: 000.000.0000 Telecopier: 213.345.6694 Electronic Mail: Xxxxxx.Xxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. 0000 Xxxxxxx Xxxx. Mail Code: CA4-706-05-09 Xxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 3750836479 Ref: Xxxxxx Gaming, Inc. ABA# 000000000
Administrative Agent’s Office. The Administrative Agent’s address and, as appropriate, account as set forth on Schedule 14.7, or such other address as the Administrative Agent may from time to time notify the Borrower and the Lenders.
Administrative Agent’s Office. With respect to any currency, the Administrative Agent’s address and, as appropriate, account as set forth on Schedule 16.6.1 with respect to such currency, or such other address or account with respect to such currency as the Administrative Agent may from time to time notify to the Borrowers and the Lenders.
Administrative Agent’s Office. (for Notices of Payments and Requests for Loans): BNP Paribas RCC Inc. 500 Xxxxxxxxxx Xxxxxxxxx 0xx Xxxxx Xxxxxx Xxxx, XX 00000 Attention: Dxxx Xxxxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Electronic Mail: nxxx_xxxxxx_xxxxxxx@xx.xxxxxxxxxx.xxx (for Payments): US Dollar (USD) Bank: BNP Paribas, New York ABA No: 000-000-000 ACCT No: 52131543476 ACCT Name: BNP Paribas Chicago Branch Ref: Toyota Canadian Dollar (CAD) Bank: BNP Paribas, Montreal (BNPACAMMXXX) FFC Name: BNP Paribas Chicago Branch (BNPAUS3NXXX) Account No: 00025-010038-001-71 Attn: Loan Servicing Ref: Toyota Eurocurrency (EUR) Bank: BNP Paribas, Paris (BXXXXXXXXXX) FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 40000000 IBAN No: FX0000000000000000000000000 Attn: Loan Servicing Ref: Toyota British Pounds (GBP) Bank: BNP Paribas, London (BNPAGB22XXX) Sort Code: 23 46 35 FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 09618023009001GBP Attn: Loan Servicing Ref: Toyota Motor Credit Corporation CANADIAN SUB-AGENT: (for Notices of Payments and Requests for Loans): BNP Paribas 1000 XxXxxx Xxxxxxx Montreal QC H3A 2W8 CANADA Attention: Gxxxxx Xxxxxxxxx/Hxxxxx Xxxxx, Loan Administrator/Team leader Telephone: 1-000-000-0000 Facsimile: 800-000-0000 Electronic Mail: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx · (for Payments): US Dollar (USD) Clearing Agent/Payment To: BNPAUS3N ABA No.: 000000000 Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx Canadian Dollar (CAD) · Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 000 X. Xxxxx St. Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx.xxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: GSI Group ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 000 X XxXxxxx Xx. Mail Code: IL4-135-05-41 Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx.xxxxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A. 0202 Trade Operations- Standy-bys 0 Xxxxx Xxx Mail Code: PA6-580-02-30 Xxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxx Xx. Telephone: 000.000.0000 Telecopier: 570.330.4186 Electronic Mail: xxxxxxx.xxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. 000 X. Xxxxx St. Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx.xxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: GSI Group ABA# 000000000 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of December 27, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among GSI Group Corporation, a Michigan corporation (the “Borrower”), GSI Group Inc., a company continued and existing under the laws of the Province of New Brunswick, Canada, the other Guarantors from time to time party thereto, the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender, Silicon Valley Bank as Syndication Agent and HSBC Bank USA, N.A. as Documentation Agent. The undersigned hereby requests (select one): ¨ A Borrowing ¨ A conversion or continuation of Loans
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 000 X. Xxxxx Street Mail Code: NC1-001-05-46 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 000 X. Xxxxx Street Mail Code: NC1-002-15-36 Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 SWINGLINE LENDER: Bank of America, N.A. 000 X. Xxxxx Street Mail Code: NC1-001-05-46 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 EXHIBIT A TO CREDIT AGREEMENT FORM OF NOTE [Date] FOR VALUE RECEIVED, the undersigned, Affiliated Managers Group, Inc., a Delaware corporation (the “Borrower”), hereby unconditionally promises to pay to (the “Lender”), at the Administrative Agent’s Office in lawful money of the United States of America and in immediately available funds, on the Termination Date the aggregate unpaid principal amount of all Revolving Loans made by the Lender to the Borrower pursuant to the Credit Agreement referred to below. The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in the Credit Agreement. The Lender is authorized to record in its records, or on the schedules annexed hereto, the date, Type and amount of each Revolving Loan made by it pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof, each continuation thereof, each conversion of all or a portion thereof to the other Type and, in the case of a Eurodollar Loan, the length of each Interest Period with respect thereto. Each such recordation shall constitute prima facie evidence of the accuracy of the information recorded. The failure to make any such recordation shall not affect the obligations of the Borrower in respect of any such Loan. This Note (a) is one of the Notes referred to in the Credit Agreement dated as of April 30, 2013 (as amended or otherwise modified from time to time, the “Credit Agreement”) among the Borrower, the Lender, various other financial institutions, and Bank of America, N.A., as Administrative Agent, (b) is subject to the provisions of the Credit Agreement and (c) is subject to optional and mandatory prepayment in whole or in part as provided in the Credit Agreement. Upon the occurrence of any Event ...
