ABA 000000000 Account Sample Clauses

ABA 000000000 Account. 136621-225060 Attn: Corporate Credit Services RE: Pediatric Services of America, Inc. Attn: Xxxxx Xxxxx (000) 000-0000 Fax: (000) 000-0000 Re: First Amended Loan and Security Agreement dated as of December 4, 1996 (the "Loan Agreement") among Pediatric Services of America, Inc., a Georgia corporation (the "Borrower"), Pediatric Services of America, Inc., a Delaware corporation ("Parent"), the Lenders party thereto, Creditanstalt- Bankverein, as Agent for the Lenders, and NationsBank, N.A., as Administrative Agent for the Lenders Gentlemen: This request is delivered in accordance with Section 2.10 of the Loan Agreement. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Loan Agreement. Borrower hereby [irrevocably requests] [confirms its irrevocable oral request] for the following [Loan] [Conversion][Continuation]:
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ABA 000000000 Account. 136621-225060 Attn: Corporate Credit Services RE: Pediatric Services of America, Inc. Attn: Xxxxx Xxxxx (000) 000-0000 Fax: (000) 000-0000 [Signatures Continued On Next Page] [Signatures Continued From Previous Page] "ADMINISTRATIVE AGENT"
ABA 000000000 Account. 136621-225060 Attn: Corporate Credit Services RE: Pediatric Services of America, Inc. Attn: Xxxxx Xxxxx (000) 000-0000 Fax: (000) 000-0000 [Signatures Continued From Previous Page] "AGENT" CREDITANSTALT-BANKVEREIN By: /s/ Xxxxxx X. Xxxxxxxx ----------------------------- Xxxxxx X. Xxxxxxxx Executive Vice President By: /s/ Xxxxxx X. Xxxxxxx ---------------------------- Xxxxxx X. Xxxxxxx Vice President Address for Notices: -------------------- Creditanstalt-Bankverein 0 Xxxxxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxx, XX 00000 Attn: Xxxx Xxxxx Facsimile Number: (000) 000-0000 WITH COPIES TO: Creditanstalt-Bankverein Xxx Xxxxxxx Xxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attn: Xxxxxx X. Xxxxxxxx/Xxxxxx X. Xxxxxxx Facsimile Number: (000) 000-0000 and Xxxxxxxx Xxxxxxx LLP 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000-0000 Attn: Xxxxx X. Xxxxxxxx, Esq. Facsimile Number: (000) 000-0000 EXHIBIT A --------- REVOLVING CREDIT NOTE [Location] $50,000,000.00 As of December __, 1996 FOR VALUE RECEIVED, the undersigned, PEDIATRIC SERVICES OF AMERICA, INC., a Georgia corporation (hereinafter referred to as "Maker"), promises to pay to the order of [LENDER] (hereinafter referred to as the "Holder"), at the office of the Administrative Agent located at 000 Xxxxx Xxxxx Xxxxxx, 8th Floor, Healthcare Finance Group, Xxxxxxxxx, XX 00000, or at such other place as the Administrative Agent may from time to time designate in writing, the principal sum of Fifty Million United States Dollars (U.S. $50,000,000) or, if less, the aggregate outstanding principal amount of Revolving Credit Loans, as such term is defined in the Loan Agreement referred to hereinbelow, made or issued by Holder to Maker, in lawful money of the United States, payable in full on October 1, 2000. Interest on the principal balance from time to time outstanding hereunder shall accrue at the rates and shall be payable in the manner set forth in that certain Loan and Security Agreement dated as of January 14, 1993, by and among Maker, Holder and Pediatric Services of America, Inc., a Delaware corporation and, indirectly, the owner of all of the issued and outstanding shares of Capital Stock of Maker, as "Guarantor," as amended by that certain First Amendment to Loan and Security Agreement dated as of July 29, 1994 by and among Maker, Holder and Guarantor, as further amended by that certain Second Amendment to Loan and Security Agreement dated of even date herewith by and among Maker, Holder and Guarantor, as further ...

Related to ABA 000000000 Account

  • 00000, Attn Corporate Secretary and any notice hereunder to you shall be addressed to you at the address indicated in the Company or Subsidiary’s personnel records, subject to the right of either party at any time hereafter to designate in writing some other address.

  • million Notwithstanding the foregoing: (i) a transfer of assets by the Company to a Restricted Subsidiary or by a Restricted Subsidiary to the Company or to another Restricted Subsidiary, (ii) an issuance of Equity Interests by a Restricted Subsidiary to the Company or to another Restricted Subsidiary, (iii) a Restricted Payment that is permitted by the covenant contained in Section 4.07 and (iv) a disposition of Cash Equivalents in the ordinary course of business shall not be deemed to be an Asset Sale.

  • U.S. Dollars All amounts expressed in this Agreement and all payments required by this Agreement are in United States dollars.

  • billion The Adviser may terminate this voluntary waiver at any time upon notice to the Trust.

  • Dollars The term “

  • Sixty (60) days shall have expired after the appointment, without the consent or acquiescence of Borrower, of any trustee, receiver or liquidator of Borrower or of all or any substantial part of the properties of Borrower without such appointment being vacated; or

  • United States Dollars References in this Agreement to “Dollars” or “$” shall mean the legal tender of the United States of America.

  • Thirty Second, after the Certificate Balances of the Class A-1, Class A-2, Class A-3, Class A-4, Class A-AB, Class A-S, Class B, Class C, Class D, Class E, Class F, Class G, Class H and Class J-RR Certificates have been reduced to zero, to the Holders of the Class K-RR Certificates, in reduction of the related Certificate Balance, up to an amount equal to the Principal Distribution Amount for such Distribution Date, less the portion of such Principal Distribution Amount distributed pursuant to all prior clauses, until the related Certificate Balance is reduced to zero;

  • 00000 Attention Xxxxx X. Xxxxxxxxxx

  • Account Number 2. This authorization shall remain in effect until revoked or until a subsequent Notice of Account Designation is provided to the Administrative Agent.

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