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. Building B 2000 Xxxxxxx Xx Mail Code: CA4-702-02-25 Cxxxxxx, XX 00000-0000 Attention: Rxxxxxxx X. Dxxxx Telephone: 900.000.0000 Telecopier: 888.217.4730 Electronic Mail: rxxxxxxx.x.xxxxx@xxxx.xxx Account No.: 3750836479 Account Name: Credit Services #5596 Ref: AGFS Funding Company ABA# 000000000 Schedule 11.02- Administrative Agent’s Office, Certain Addresses for Notices Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 300 Xxxxxxx Xxxxxx, 0xx Xx Mail Code: NY1-503-04-03 Nxx Xxxx, Xxx Xxxx 00000 Attention: Dxx X. Xxxxxx Telephone: 600.000.0000 Telecopier: 212.901.7843 Electronic Mail: dxx.x.xxxxxx@bxxx.xxx Schedule 11.02- Administrative Agent’s Office, Certain Addresses for Notices 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 Credit Agreement, dated as of April 21, 2010 (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 AGFS Funding Company, a Delaware corporation (the “Borrower”), American General Finance Corporation, the Subsidiary Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and Collateral Agent. The undersigned hereby requests (select one):
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. One Independence Center 000 X Xxxxx Xxxxxx Mail Code: NC1-001-05-46 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxx Xxxxxx Telephone: 000.000.0000 Facsimile: 617.310.2255 Electronic Mail: xxxxxx.xxxxx.deacon@xxxx.xxx USD Payment Instructions: Bank of America, N.A. ABA# 000000000 Account No.: 1366212250600 Account Name: Corporate Credit Services Ref: APX Group, Inc. Other Notices as Administrative Agent and Collateral Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx Xxxxxx, 0xx Xxxxx Mail Code: NY1-503-04-03 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxx X. Xxxxxx Telephone: 000.000.0000 Facsimile: 212.901.7843 Electronic Mail: xxx.x.xxxxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 Xxxxxxxx, XX 00000 Attention: Xxxxxxx X. Xxxxxxxxx Telephone: 000.000.0000 Facsimile: 800.755.8743 Electronic Mail: xxxxxxx.x.xxxxxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. One Independence Center 000 X Xxxxx Xxxxxx Mail Code: NC1-001-05-46 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxx Xxxxxx Telephone: 000.000.0000 Facsimile: 617.310.2255 Electronic Mail: xxxxxx.xxxxx.deacon@xxxx.xxx USD Payment Instructions: Bank of America, N.A. ABA# 000000000 Account No.: 1366212250600 Account Name: Corporate Credit Services Ref: APX Group, Inc.
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. (for payments and Requests for Credit Extensions): Bank of America, N.A. 000 X. Xxxxx Street Mail Code: NC1-007-11-15 Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Xxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxxx.x.xxxxxxxx@xxxx.xxx Ref: Armada Xxxxxxx Other Notices as Administrative Agent: Bank of America, N.A. 000 X. Xxxxx Street Mail Code: NC1-007-11-15 Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Xxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxxx.x.xxxxxxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A. 000 X. Xxxxx Street Mail Code: NC1-007-11-15 Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Xxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxxx.x.xxxxxxxx@xxxx.xxx EXHIBIT A FORM OF 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 February 20, 2015 (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 Armada Xxxxxxx, X.X., a Virginia limited partnership (“Borrower”), Armada Xxxxxxx Properties, Inc., a Maryland corporation, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and L/C Issuer. The undersigned hereby requests (select one): ¨ A Borrowing of [Revolving Credit][Term] Loans ¨ A conversion of [Revolving Credit][Term] Loans from one Type to the other ¨ A continuation of Eurodollar Rate Loans
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. 0000 Xxxxxxx Xxxx Mail Code: CA4-702-02-25 Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxxxx X. Xxxxxxxx Telephone: 925.675.8373 Telecopier: 888.969.2414 Electronic Mail: xxxxxxxx.x.xxxxxxxx@xxxx.xxx Bank of America, N.A. Account No. (for Dollars): 3750836479 Ref: Cabot Microelectronics Corporation Attn: Credit Services ABA# 000000000 Bank of America, London Account No. (for Euro): 00000000 Ref: Cabot Microelectronics Corporation Attn: Credit Services Swift Address: XXXXXX00 Bank of America, London Account No. (for Sterling): 65280027 Ref: Cabot Microelectronics Corporation Attn: Credit Services London Sort Code: 16-50-50 Swift Address: XXXXXX00 Bank of America, Tokyo Account No. (for Yen): 606490661046 Ref: Cabot Microelectronics Corporation Attn: Credit Services Swift Address: XXXXXXXX Bank of America Singapore Account No. (for Singapore Dollar): 621290661054 Ref: Cabot Microelectronics Corporation Attn: Credit Services Swift Address: XXXXXX0X Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 000 X. XxXxxxx Street Mail Code: IL4-135-05-41 Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxx Telephone: 000.000.0000 Facsimile: 877.206.8413 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx L/C ISSUERS: Bank of America, N.A. Trade Operations 0000 X. Xxxxxx Street Mail Code: CA9-705-07-05 Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxx Xxxxxxx Telephone: 000.000.0000 Facsimile: 213.457.8841 Electronic Mail: xxxxxx.xxxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. 0000 Xxxxxxx Xxxx Mail Code: CA4-702-02-25 Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxxxx X. Xxxxxxxx Telephone: 925.675.8373 Telecopier: 888.969.2414 Electronic Mail: xxxxxxxx.x.xxxxxxxx@xxxx.xxx Bank of America, N.A. Account No. (for Dollars): 3750836479 Ref: Cabot Microelectronics Corporation Attn: Credit Services ABA# 000000000 EXHIBIT A FORM OF 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 February 13, 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 Cabot Microelectronics Corporation, a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender an...
