Address and Payment Information. If to the Conduit Investors:
Address and Payment Information. If to the Alternate Investors:
Address and Payment Information. If to the Conduit Investor: Gotham Funding Corporation c/o The Bank of Tokyo-Mitsubishi UFJ, Ltd. 0000 Xxxxxx xx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Securitization Group - Xxxx Xxxxxxxx / Xxxxxxxxx Xxxxxxxx/Xxxxxx Xxxxx Telephone: (000) 000-0000 / (000) 000-0000 / (000) 000-0000 Email: xxxxxxxxxxxxxx_xxxxxxxxx@xx.xxxx.xx xxxxxxxxx@xx.xxxx.xx xxxxxx@xx.xxxx.xx xxxxxxxxx@xx.xxxx.xx If to the SPV: LEX Capital LLC 0000 Xxxxxx Xxxxxxx, Xxxxx 0000 Xxxxxxxxx, Xxxxxxxx 00000 Attention: Xxxx X. Xxxxxxx, President Telephone: (000) 000-0000 Email: xxxxxxxxx@xxxxxxxxx.xxx Payment Information: Citibank, N.A. Branch: Citibank New York SWIFT: XXXXXX00 ABA: 000000000 Address: 00 Xxxx Xxxxxx, Xxx Xxxx, XX 00000 (USA) Account Number: 00000000 Account Name: LEX Capital LLC If to the Originators: [Originator Name] c/o Valvoline LLC 0000 Xxxxxx Xxxxxxx Xxxxxxxxx, Xxxxxxxx 00000 Attention: Xxxx X. Xxxxxxx Telephone: (000) 000-0000 Email: xxxxxxxxx@xxxxxxxxx.xxx
Address and Payment Information. If to Chariot Funding LLC: Chariot Funding LLC Asset-Backed Securities - Conduits 00 Xxxxx Xxxxxxxx Xxxxxx Xxxxx XX0-0000 Xxxxxxx, XX 00000 Attention: Chariot Funding Manager Telephone: 312/000-0000; 312/000-0000 Facsimile: 312/732-1844 If to JPMorgan Chase Bank, N.A.: Asset-Backed Securities - Conduits 00 Xxxxx Xxxxxxxx Xxxxxx Xxxxx XX0-0000 Xxxxxxx, XX 00000 Attention: Chariot Funding Manager Telephone: 312/000-0000; 312/000-0000 Facsimile: 312/732-1844 If to the SPV: Thoroughbred Funding, Inc Three Xxxxxxxxxx Xxxxx Xxxxxxx, XX 00000 Telephone: 757/000-0000 Facsimile: 757/629-2361 Payment Information: Wachovia Bank, National Association ABA: 000000000 Account Number: 2000035260855 Ref: Thoroughbred Funding Inc Norfolk, VA If to the Originator, NSC or the Servicer: Norfolk Southern Railway Company Norfolk Southern Corporation Three Xxxxxxxxxx Xxxxx Xxxxxxx, XX 00000 Telephone: 757/000-0000 Facsimile: 757/629-2361 If to the Administrative Agent: JPMorgan Chase Bank, as Administrative Agent 00 Xxxxx Xxxxxxxx Xxxxxx Xxxxxxx, XX 00000 Attention: Asset Backed Securities - Conduits Telephone: 312/000-0000 Facsimile: 312/732-3600 Payment Information: JPMorgan Chase Bank, N.A. ABA: 000000000 Account Number: 645475500 Ref: Chariot Funding LLC SWIFT Address: XXXXXX00XXX Exhibit A
Address and Payment Information. Checks payable to: Payment address: Telephone:
Address and Payment Information. If to the Conduit Investor: Receivables Capital Corporation c/o Amacar Group, L.L.C. 6525 Xxxxxxxx Xxxxxxxxx, Suite 318 Charlotte, North Carolina 28211 Attention: Evelxx Xxxxxxxxxx, Xxce President Telephone: 704/365-0000 Facsimile: 704/365-1362 (with a copy to the Administrator) If to the SPV: DCC Funding LLC 5995 Xxxxxxx Xxxx Mail Code 9-C-00 Xxxxx Xxxxxx, Xxxx 00000-0000 Attention: Jeffxxx X. XxxXxxxx, Xxce President Telephone: 330/490-0000 Facsimile: 330/490-6823 Payment Information: [BANK] ABA [_________] Account [__________] Reference [__________] If to the Originator or the Servicer: Diebold Credit Corporation 5995 Xxxxxxx Xxxx Mail Code 9-C-00 Xxxxx Xxxxxx, Xxxx 00000-0000 Attention: Jeffxxx X. XxxXxxxx, Vice President and General Manager Telephone: 330/490-0000 Facsimile: 330/490-6823
Address and Payment Information. If to the Conduit Investor: Gemini Securitization Corp. x/x Xxxxxxxx Xxxx XX, Xxx Xxxx Branch 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Structured Finance Telephone: 000-000-0000 Facsimile: 000-000-0000 (with a copy to the Administrator) If to the Seller: United Rentals Receivables LLC II Five Xxxxxxxxx Xxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Attention: Xxxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Payment Information: Bank of America, N.A. 000 Xxxxxxxxxx Xxxx San Francisco, California 94104 ABA 000000000 Account 1499805393 Reference URI Concentration If to the Collection Agent: United Rentals, Inc. Five Xxxxxxxxx Xxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Attention: Xxxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 If to the Agent: Deutsche Bank Securities, Inc. 00 Xxxx Xxxxxx
Address and Payment Information. If to Victory Receivables Corporation: x/x Xxx Xxxx xx Xxxxx-Xxxxxxxxxx XXX, Xxx., Xxx Xxxx Branch 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Securitization Group Fax: (000) 000-0000 Tel: (000) 000-0000 If to The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Securitization Group Fax: (000) 000-0000 Tel: (000) 000-0000 Payment Information: The Bank of Tokyo-Mitsubishi UFJ, Ltd. Account Title: VRC ABA: 000-000-000 Account Number: 000-000-000 Ref: Thoroughbred Funding Inc. If to Citibank, N.A.: 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 10013 Attn: Xxxxxxx Xxxx Fax: (000) 000-0000 Tel: (000) 000-0000 Payment Information: Citibank NA ABA: 000000000 Account Name CRC LLC REDEMPTION A/C Account Number: 00000000 If to CRC Funding, LLC, CAFCO, LLC, CHARTA, LLC or XXXXXX, LLC: x/x Xxxxxxxx, N.A. 000 Xxxxxxxxxx Xxxxxx Xxxxxxxx, XX 00000 Attn: Xxx Xxxx Fax: (000) 000-0000 Tel: (000) 000-0000 If to Fifth Third Bank: Fifth Third Bank Attn: Xxxxx Xxxxxxxx Fax: 000-000-0000 Tel: 000-000-0000 Payment Information: Fifth Third Bank 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 ABA: 000000000 Account Name Commercial Loan Wire Account Number: 00000000 If to SMBC Nikko Securities America, Inc.: 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxx/Structured Finance Group Fax: (000) 000-0000 Tel: (000) 000-0000 Payment Information: Manhattan Asset funding Company LLC Deutsche Bank Trust Company Americas ABA: 000-000-000 Account Number: 01-41-9647 Beneficiary: Trust and Securities Services Payment Details: PORT MANHAFC.3 If to Manhattan Asset Funding Company LLC: c/o SMBC Nikko Securities America, Inc. 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 If to the SPV: Thoroughbred Funding, Inc Three Xxxxxxxxxx Xxxxx Xxxxxxx, XX 00000 Fax: (000) 000-0000 Tel: (000) 000-0000 Payment Information: Xxxxx Fargo Bank, National Association ABA: 000000000 Account Number: 2000035260855 Ref: Thoroughbred Funding Inc Norfolk, VA If to the Originator, NSC or the Servicer: Norfolk Southern Railway Company Norfolk Southern Corporation Three Xxxxxxxxxx Xxxxx Xxxxxxx, XX 00000 Fax: (000) 000-0000 Tel: (000) 000-0000 If to the Administrative Agent: The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Securitization Group Fax: (000) 000-0000 Tel: (000) 000-0000 Payme...
Address and Payment Information. If to the SPV: United Stationers Receivables, LLC Xxx Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxxxxx, Xxxxxxxx 00000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Payment Information: Bank: The Northern Trust Company ABA Routing No.: 000-000-000 Account No.: 3510068 Reference: Credit United Stationers Receivables, LLC If to the Originator: United Stationers Supply Co. Xxx Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxxxxx, Xxxxxxxx 00000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 If to the Seller or Servicer: United Stationers Financial Services, LLC Xxx Xxxxxxx Xxxxx Xxxxxxxxx Xxxxxxxxx, Xxxxxxxx 00000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 If to the Agent: PNC Bank, National Association One PNC Plaza 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxxxx Xxxxxx Telephone: (000) 000-0000 Email: xxxxxxx.xxxxxx@xxx.xxx Schedule 11.3 - 1 Payment Information: Bank: PNC Bank, National Association ABA Routing No.: 000-000-000 Account Name: Market Street Funding LLC Account No.: 1002422076 Reference: United Stationers Exhibit A Form of Assignment and Assumption Agreement Reference is made to the Amended and Restated Transfer and Administration Agreement dated as of January 18, 2013 as it may be amended, modified, supplemented, restated or replaced from time to time (as so amended or modified, the “Agreement”) by and among United Stationers Receivables, LLC, an Illinois limited liability company (the “SPV”), United Stationers Supply Co., an Illinois corporation (the “Originator”), United Stationers Financial Services LLC, an Illinois limited liability company (the “Seller”) and as Servicer, PNC Bank, National Association, a national banking association (“PNC Bank”), as Agent, as a Class Agent and as an Alternate Investor, and the financial institutions from time to time parties thereto as Conduit Investors and Alternate Investors. Terms defined in the Agreement are used herein with the same meaning. [ ] (the “Assignor”) and [ ] (the “Assignee”) agree as follows:
Address and Payment Information. Checks payable to: _______________________ Payment address: _______________________ _______________________ _______________________ Telephone: _______________________ Social Sec. No./EIN #: _______________________
