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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facility
Appears in 3 contracts
Samples: Credit Agreement (Empire State Realty OP, L.P.), Credit Agreement (Empire State Realty Trust, Inc.), Credit Agreement (Empire State Realty OP, L.P.)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 000 Xxxx Xxxxxx Mail Code: TX2TX1-981492-0214-29 Plano14 Xxxxxx, TX 75024 Xxxxx 00000 Primary Attention: Xxxxxx Xxxxx Xxxxxx Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: 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 xxxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx Secondary Attention: Xxxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 000-0000-000 Ref: Chaparral Steel Company ABA# 000000000 Attn: Credit Services Schedule 10.02 - 1 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Street Address: 000 Xxxxx XxXxxxx Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1IL1-540231-0708-10 New York30 City, NY 10036 State ZIP Code: Xxxxxxx, Xxxxxxxx 00000 Primary Attention: Xxxxxx Xxxxx Lov Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxx.x.xxx@XxxxxxXxxxxxx.xxx Secondary Attention: Xxxxx X. Xxxxxxxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxx.xxxxxxxx@XxxxxxXxxxxxx.xxx L/C IssuersISSUER: Bank Standby Letters of America, N.A. Credit Bank of America, N.A. Trade Operations – Scranton 1 Fleetway Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonXxxxxxxx, 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 XX 00000 Attention: Xxxxxxx X. (Al) Xxxxxx – Director Asst. Vice President and Operations Manager Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 Commercial Letters of Credit Bank of America, N.A. Trade Operations – Charlotte 000 X. Xxxxx Xx. Mail Code: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): Xxxxx Fargo BankNC1-005-21-01 Xxxxxxxxx, National Association 000 X XX 00000 Attention: Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Asst. Vice President and Operations Manager 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 TelephoneFacsimile: (000) 000-0000 Email: xxxxx@xxxxxxxx.xxx with a copy to: 000 Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 Attention: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 ToSWING LINE LENDER: Bank of America, N.A.N.A. 000 Xxxx Xxxxxx Mail Code: TX1-492-14-14 Xxxxxx, Xxxxx 00000 Primary Attention: Xxxxxx Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx Secondary Attention: Xxxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 000-0000-000 Ref: Chaparral Steel Company ABA# 000000000 Attn: Credit Services SCHEDULE 10.06 PROCESSING AND RECORDATION FEES The Administrative Agent will charge a processing and recordation fee (an “Assignment Fee”) in the amount of $2,500 for each assignment; provided, however, that in the event of two or more concurrent assignments to members of the same Assignee Group (which may be effected by a suballocation of an assigned amount among members of such Assignee Group) or two or more concurrent assignments by members of the same Assignee Group to a single Eligible Assignee (or to an Eligible Assignee and members of its Assignee Group), the Assignment Fee will be $2,500 plus the amount set forth below: Transaction Assignment Fee Each additional concurrent assignment or suballocation to a member of such Assignee Group (or from a member of such Assignee Group, as Administrative Agent Ladies applicable) $ 500 EXHIBIT A ASSIGNMENT AND ASSUMPTION This Assignment and Gentlemen: Reference Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. For an agreed consideration, the Assignor hereby irrevocably sells and assigns to that certain Second Amended the Assignee, and Restated the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, dated as of March 8the Effective Date inserted by the Administrative Agent as contemplated below (i) all of the Assignor’s rights and obligations as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below (including, 2024 without limitation, the Letters of Credit and the Swing Line Loans included in such facilities) and (ii) to the extent permitted to be assigned under Applicable Law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as amendeda Lender) against any Person, restatedwhether known or unknown, extendedarising under or in connection with the Credit Agreement, supplemented any other documents or otherwise modified instruments delivered pursuant thereto or the loan transactions governed thereby or in writing from time any way based on or related to timeany of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as, the “Agreement;” the terms defined therein being used herein as therein defined), among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “BorrowerAssigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityAssignor.
Appears in 2 contracts
Samples: Credit Agreement (Chaparral Steel CO), Credit Agreement (Chaparral Steel CO)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Street Address: 000 Xxxx Xxxxxx Mail Code: TX2TX1-981492-0214-29 Plano11 Xxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxx Xxxxxx Xxxxx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 Email214.290.8364 Electronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx xxxxx.xxxxxx@xxxx.xxx Account No.: 1366072250600 . (for Dollars): 1292000883 Ref: Empire State Realty Core Laboratories, Attn: Credit Services ABA# 000000000 Revolving Loan Assignment Consents Account No. (for approving assignments of revolving loansEuro): Bank of America, N.A. 000 X Xxxxxx Xx Mail CodeLondon, England SWIFT CODE: IL4-110-10-01 Chicago, IL 60606 AttentionXXXXXX00 ACCT# 65280019 REF: Xxxxxx Xxxxx Telephone: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx Core Laboratories Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Street Address: 000 Xxxx Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1TX1-540492-0714-10 New York11 Schedule 10.02 to Fifth Amended and Restated Credit Agreement Xxxxxx, NY 10036 XX 00000 Attention: Xxxxxx Xxxxxxxx Xxxxxxx Xxxx Telephone: (000) -000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxxxx.x.xxxx@xxxx.xxx L/C IssuersISSUER: Bank of America, N.A. Bank of America, N.A. Trade Operations Bank of America Mail Code: PA6CA9-580705-0207-30 0 Xxxxx 05 0000 X Xxxxxx Xxxxxx Xxx ScrantonXxxxxxx, PA 18507 Tel.: (000) 000XX 00000-0000 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 Tai Xxx Xx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: Email213.457.8841 Electronic Mail: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 Toxxx.xxx.lu@xxxx.xxx SWING LINE LENDER: Bank of America, N.A.N.A. Street Address: 000 Xxxx Xxxxxx Mail Code: TX1-492-14-11 Xxxxxx, as Administrative Agent Ladies and GentlemenXX 00000-0000 Attention: Reference is made Xxxxx Xxxxxx Telephone: 000.000.0000 Telecopier: 214.290.8364 Electronic Mail: xxxxx.xxxxxx@xxxx.xxx Account No. (for Dollars): 1292000883 Ref: Core Laboratories, Attn: Credit Services ABA# 000000000 Account No. (for Euro): Bank of America, London, England SWIFT CODE: XXXXXX00 ACCT# 65280019 REF: Core Laboratories Schedule 10.02 to that certain Second Fifth Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityAgreement SCHEDULE 10.06
Appears in 2 contracts
Samples: Credit Agreement (Core Laboratories N V), Credit Agreement (Core Laboratories N V)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 000 Xxxx Xxxxxx Mail Code: TX2TX1-981492-0214-29 Plano04 Xxxxxx, TX 75024 Xxxxx 00000-0000 Attention: Xxxxxx Xxxxx Xxxxxxx 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 TelephoneTelecopier: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxx.xxxxxxx@xxxx.xxx Account No.: 1292000883 Ref: Tesoro Logistics LP ABA# 000-000-000 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 IssuersPrimary 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 Third Amended and Restated Credit Agreement 001214-0009-14324-Active.18499284 Agency Management Officer III Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonXxxxxxxx, PA 18507 Tel.XX 00000 Attention: (Trade Client Services Team – US Telephone: 000) -000-0000 FaxTelecopier: (800-755-8740 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx SWING LINE LENDER: 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 EmailTelecopier: 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 D1086000-220 Charlotte, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 FaxElectronic Mail: Emailxxxxx.xxxxxxx@xxxx.xxx Account No.: 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 Attention1292000883 Ref: Xxxxxxx X. Xxxxxx – Director Telephone: (000) Tesoro Logistics LP ABA# 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice Schedule 10.02 to Third Amended and Restated Credit Agreement 001214-0009-14324-Active.18499284 EXHIBIT A A-1 FORM OF COMMITTED REVOLVING CREDIT LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Third Amended and Restated Credit Agreement, dated as of March 8January 29, 2024 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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P.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, Swing Line Lender and the L/C Issuers from time to time party theretoIssuer. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: one): A Revolving FacilityCredit Borrowing
Appears in 2 contracts
Samples: Credit Agreement (Tesoro Logistics Lp), Credit Agreement (Tesoro Corp /New/)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx America Mail Code: TX2TX1-981492-0214-29 Plano, TX 75024 12 BANK OF AMERICA PLAZA 000 XXXX XX XXXXXX XX 00000-0000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 E-mail: xxxxx.xxxxx_xx@xxxx.xxx Wiring instructions: Bank of America, X.X. XXX # 000000000 New York, NY Account # 1292000883 Attn: Credit Services Ref: Green Plains Operating Company LLC Other Notices as Administrative Agent: (for financial reporting requirements, bank group communications) Xxxxx Lov (financial reporting requirements, Agency Officer bank group communications) Bank of America 000 Xxxxx XxXxxxx Xxxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Mail Code: IL4-135-09-61 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 xxxxx.x.xxx@xxxx.xxx L/C IssuersISSUER: Bank of America, N.A. Bank of America, N.A. Trade Operations – SCRANTON 0 XXXXX XXX 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 XXXXXXXX XX 00000 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 000.000.0000 Fax: 000.000.0000 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A xxxxxxx.xxxxxx@xxxx.xxx or xxxxxxxx_xxxxxxx_xx@xxxxxxxxxxxxx.xxx Exhibit 1.01 FORM OF COMMITTED LOAN SECURED PARTY DESIGNATION NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Agency Management [address Attn: ] Ladies and Gentlemen: Reference THIS SECURED PARTY DESIGNATION NOTICE is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc.by , a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “BorrowerDesignor”), the Lenders from time to time party thereto, Bank of AmericaBANK OF AMERICA, N.A., as Administrative Agent under that certain Credit Agreement referenced below (in such capacity, the “Administrative Agent, and ”). All capitalized terms not defined herein shall have the L/C Issuers from time meaning ascribed to time party thereto. The undersigned, on behalf of them in the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityCredit Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Green Plains Inc.), Credit Agreement (Green Plains Partners LP)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, America N.A. Credit Services Wxxx Xxxxxxxx X 0000 Xxxxxxxxx Xx Xxxxxxx Xxxx Mail Code: TX2CA4-981702-02-29 Plano25 Cxxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Sxxxxxxxx Xxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailE-Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.sxxxxxxxx.x.xxxxx@bxxxxxxxxxxxx.xxx For US Dollars: 1366072250600 Bank of America, N. A. New York, NY ABA# 026 009 593 Credit A/C#: 375 083 6479 Attn: Credit Services # Ref: Empire State Realty ABA# 000000000 Revolving Loan Assignment Consents Montpelier Reinsurance Ltd. (for approving assignments of revolving loansother notices to the Administrative Agent): Bank of America, N.A. 000 X Xxxxxx Xx Mail Code: IL4-110-10-01 Chicago300 Xxxxxxx Xxxxxx, IL 60606 Attention: Xxxxxx 0xx Xxxxx Telephone: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx Other Notices as Administrative Agent: Bank of AmericaXxx Xxxx, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx XX 00000 Mail Code: NY1-540503-0704-10 New York, NY 10036 03 Attention: Dxx X. Xxxxxx Xxxxxxxx Telephone: (000) 000200.000.0000 Facsimile: 212.901.7843 E-0000 FaxMail: dxx.x.xxxxxx@bxxxxxxxxxxxx.xxx FRONTING BANK AND LC ADMINISTRATOR: (000) 000-0000 Email: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuers: Bank of America, N.A. ) (for payments and Requests for Letters of Credit) Bank of America, America N.A. Trade Operations Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonSxxxxxxx, 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 XX 00000 Attention: Xxxxxxx Gxxxxxx X. Xxxxxx – Director Xxxx Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 E-Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments gxxxxxx.x.xxxx@bxxxxxxxxxxxx.xxx Payments: Bank of revolving loans): Xxxxx Fargo BankAmerica, National Association 000 X Xxxxx Xxxxxx 22nd N.A. New York, New York ABA #026 009 593 Credit A/C# 04535-883980 Acct. Name: Standby Unit – Scranton Office Ref: Montpelier Reinsurance ltd. LENDERS: BANK OF AMERICA, N.A. 200 X. XxXxxxx Street, 10th Floor - Mail code D1086-220 CharlotteChicago, NC 28202 Illinois 60697 Attention: Xxxxxxx X. Dxxxx Xxxxxx – Director Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 E-Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Form of Committed Loan Notice JPMorgan Chase Bankdxxxx.xxxxxx@xxxxxxxxxxxxx.xxx HSBC BANK USA, N.A. General Notices as L/C Issuer: JPMorgan Chase BankNATIONAL ASSOCIATION 400 Xxxxx Xxxxxx Xxx Xxxx, N.A. 0000 Xxxxxxxxxxxxxx Xxx Xxxx Xxxx X, Floor 06 Plano, TX, 75024-0239, United States 00000 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 BankAxxxxxx X. Xxxxxxxxxx, 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 Managing Director. Telephone: (000) 000-0000 EmailFacsimile: xxxxx@xxxxxxxx.xxx with a copy to(000) 000-0000 E-Mail: 000 Xxxx 00xx Xxxxxxaxxxxxx.x.xxxxxxxxxx@ux.xxxx.xxx CREDIT SUISSE, 12th Floor CAYMAN ISLAND BRANCH Eleven Madison Avenue New York, New York 10120 10010 Attention: Legal EmailJxx Xxxxx Telephone: xxxxx@xxxxxxxx.xxx Parent Website Address(000) 000-0000 Facsimile: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed (000) 000-0000 E-Mail: jxx.xxxxx@xxxxxx-xxxxx.xxx ING BANK N.V., LONDON BRANCH 60 Xxxxxx Xxxx Xxxxxx, Xxxxxxx XX0X 0XX Attention: Nxxx Xxxxxxxx, Director Telephone: 200 000 0000 Facsimile: 200 000 0000 E-Mail: nxxx.xxxxxxxx@xx.xxx.xxx THE BANK OF NEW YORK Insurance Division Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Sreecaran Ganesan Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: sxxxxxxx@xxxxxxxx.xxx DEUTSCHE BANK AG, NEW YORK BRANCH c/o Deutsche Bank Securities Inc. 60 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Mxxxxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: mxxxxxx.xxxxxxxx@xx.xxx LXXXXX BROTHERS BANK, FSB High Grade Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE DatePortfolio Group 700 0xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attention: ___________, _____1 ToJxxxxx Xxxxxx Telephone: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen(000) 000-0000 Facsimile: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day000) (select one)2000-0000 E-Mail: Revolving Facilityjxxxxxx@xxxxxx.xxx
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Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Street Address: 000 Xxxx Xxxxxx Mail Code: TX2-981-02-29 PlanoCity, TX 75024 State ZIP Code: Xxxxxx, Xxxxx 00000 Attention: Credit Services/Xxxxxx Xxxxx Xxxxxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx xxxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx Account No.: 1366072250600 000-0000-000 Ref: Empire State Realty Moduslink Global Solutions 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 Street Address: 000 Xxxxx XxXxxxx Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1Mail Code: IL1-540231-10-41 City, State ZIP Code: Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxxxxx, Agency Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: Xxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations – Los Angeles 0000 X. Xxxxxx St. Mail Code: CA9-705-07-10 New York05 Xxx Xxxxxxx, NY 10036 XX 00000-0000 Attention: Xxxxxx Xxxxxxx Xxxxxxxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form xxxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx SCHEDULE 2.02 Eligible Inventory Locations Name of Committed Loan Notice L/C Issuers: Bank Landlord and Address of AmericaLeased Premises AAAA World Import-Export, N.A. Bank Inc. 00000 X.X. 00 Xxxxxxx Xxxxx, XX 00000 Duke Realty Limited Partnership 000 Xxxxxxxxxx Xxxxxx Xxxxx 000 Xxxxxxxxxxx, XX 00000 Xxxx X. Xxxxxxx and Xxxxxxx X. Xxxxxx, Trustees of AmericaThe 425 Medford Nominee Trust 000 Xxxxxxx Xxxxxx Xxxxxx, N.A. Trade Operations Mail Code: PA6-580-02-30 0 XX 00000 1270 Xxx Xxxxxxx, Ltd. Suites A through D 0000 Xxx Xxxxxxx Drive El Paso, TX Western Liberty, LLC 0000 X. Xxxxxxx Xxxxx Xxxxxxxxxxx, XX Name of Landlord and Address of Leased Premises JWR Properties II 0000 Xxx ScrantonXxxxx Xxxx 00 Xxxxxxxxxxx, PA 18507 Tel.: (000) 000XX 00000-0000 Fax: (000) 0003-B East Associates* 0000 Email: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo BankXxxxx Xxxxx Xxxxx Xxxxx, National Association General Notices as L/C Issuer: XX Prologis Interchange City Distribution Center #21 0000 Xxxxxxxxx Xxxxx Fargo BankXxXxxxx, National Association XX 00000 Sycamore Business Park LLC * 0000 Xxxx Xxxxx Xxx. Xxxxxxxxx, XX SouthPark Warehouse III Acquisition Corporation * 0000 Xxxxxx Xxxx Xxxxxx, XX 00000 Duke Realty Limited Partnership * 000 X Xxxxxxxxxx Xxxxx, Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte000 Xxxxxxxxxxx, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-XX 00000 Name of Landlord and Address of Leased Premises ProLogis NA2 U.S. LLC 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 NewarkXxxxxxxxxxxx, DEXX COS Realty, 19713LLC* 1610 Garden of the Gods Rd, United States Telephone: NA Fax: NA Email: xxxxxxx.xx.xxxxxx.xxxxxxxx.xxxx@xxxxxxxx.xxx] Form #100 Xxxxxxxx Xxxxxxx, XX 00000 CCI-B 2150 Garden of Committed Loan Notice Borrowers and Loan Parties: Empire State Realty Trustthe Gods, Inc. LLC* 2150 Garden of the Xxxx Xx Xxxxxxxx Xxxxxxx, XX 00000 STAG II Lindon* 000 Xxxxx 000 Xxxx 00xx Xxxxxx, 12th Floor New YorkXX 00000 * These locations will not be Eligible Inventory Locations until such time as a fully executed landlord waiver, 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made in form reasonably satisfactory to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and is delivered to the LAdministrative Agent. SCHEDULE 2.03 Eligible Loan Parties Eligible Loan Party Applicable Advance Percentage Eligible Inventory Eligible Receivables Eligible PTS Inventory ModusLink Global Solutions, Inc. 50 % 80 % N/C Issuers from time to time party thereto. The undersignedA Modus Media, on behalf of the BorrowerInc. 50 % 80 % N/A ModusLink Corporation 50 % 80 % N/A Sol Holdings, hereby requests [INSERT REQUESTED DATE] Inc. 50 % 80 % N/A Modus Media International (a Business DayIreland) (select one)2: Revolving FacilityLimited 50 % 80 % N/A ModusLink Open Channel Solutions, Inc. 50 % 80 % N/A ModusLink PTS, Inc. N/A 80 % Finished Inventory = 45 Raw Materials = 30 % % SCHEDULE 5.08(b) Existing Liens Document Number Document Type Debtor Secured Party Filing Jurisdiction Filing Date Filing Number Collateral Description ModusLink Corporation
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Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Credit Services Rep. II Mail Code: TX2TX1-981492-0214-29 Plano12 Bank of America Plaza 000 Xxxx Xxxxxx Xxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxx 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 TelephoneTelecopier: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx Xxxxx.x.xxxxxx@xxxx.xxx Bank of America New York, NY Account No.: 1292000883 Account Name: Credit Services Ref: Great Plains ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Bank of America Plaza 000 X. Xxxxx Street Charlotte, NC 28255-0001 Mail Code: NY1NC1-540002-0715-10 New York, NY 10036 36 Attention: Xxxxx Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuersxxxxx.xxxxxx@xxxx.xxx ISSUERS: Bank of America, N.A. Bank of America, N.A. Trade Operations 0000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Mail Code: PA6CA9-580705-0207-30 0 Xxxxx 05 Xxx ScrantonXxxxxxx, 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 XX 00000 1514 Attention: Xxxxxxx X. Xxxxxx – Director Xxxx Telephone: (000) 000-0000 FaxTelecopier: Email(000) 000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments xxxxxx.xxxx@xxxx.xxx The Bank of revolving loans): Tokyo-Mitsubishi UFJ, Ltd. 1251 Avenue of the Xxxxxxxx, 00xx Xxxxx Fargo BankXxx Xxxx, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086XX 00000-220 Charlotte, NC 28202 0000 Attention: Xxxxxxx X. Xxxxxx – Director Jaya Angara Attention: Xxxxxxxx Xxxxx 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 EmailTelecopier: xxxxx@xxxxxxxx.xxx with a copy to(000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxxxx@xx.xxxx.xx Electronic Mail: xxxxxx@xx.xxxx.xx Wells Fargo Bank, National Association 000 Xxxx 00xx X. Xxxxxxx Xxxxxx, 12th Floor New York00xx Xxxxx Xxxxxxxxx, New York 10120 XX 00000 MAC: D1053-150 Attention: Legal EmailXxxxxx Xxxx Telephone: xxxxx@xxxxxxxx.xxx Parent Website Address(000) 000-0000 Telecopier: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice (000) 000-0000 Electronic Mail: Xxxxxx.Xxxx@xxxxxxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 COMPLIANCE CERTIFICATE To: The Lenders parties to the Credit Agreement Described Below This Compliance Certificate is furnished pursuant to the Credit Agreement dated as of August 9, 2010 (as amended, modified, renewed or extended from time to time, the “Agreement”) among KCP&L Greater Missouri Operations Company (the “Borrower”), Great Plains Energy Incorporated (the “Guarantor”), the lenders from time to time party thereto (the “Lenders”), Union Bank, N.A. and Xxxxx Fargo Bank, National Association, as Syndication Agents, and Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit for the Lenders. Unless otherwise defined herein, capitalized terms used in this Compliance Certificate have the meanings ascribed thereto in the Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityTHE UNDERSIGNED HEREBY CERTIFIES THAT:
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Administrative Agent’s Office. (for payments and Requests for Credit Extensions): ) Barclays Bank of AmericaPLC Loan Operations – Agency Services 000 Xxxxxx Xxxxxxxx Xxxxxx, N.A. 0000 Xxxxxxxxx Xx Mail Code: TX2-981-02-29 Plano, TX 75024 Attention: Xxxxxx Xxxxx Xxxxxxxx 00000 Telephone: (000) 000-0000 FaxE-mail: xxxxx.xxxxxx@xxxxxxxx.xxx Attention: Xxxxx Xxxxxx With a copy to: E-mail: 00000000000@xxx.xxxxxxx.xxx E-mail: xxxxxxxxxxxx0@xxxxxxxxxxxxxxx.xxx Addresses Administrative Agent’s Wiring Instructions U.S. Dollars Bank Name: Barclays Bank PLC Address (City, State): 00 Xxxxxx Xx., Jersey City NJ 07302 ABA#: Account Name: Clad Control Account Account Number: Reference: Syniverse Holdings, Inc. Administrative Agent’s Office (for notices under the Loan Documents) Barclays Bank PLC Bank Debt Management 000 0xx Xxxxxx Xxx Xxxx XX 00000 Telephone No.: (000) 000-000 0000 EmailEmail Address: 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 xxx.xxxxx@xxxxxxxx.xxx Attention: Xxxxxx Xxx 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 IssuersIssuer Barclays Bank PLC Letter of Credit Department 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Bank of America, N.A. Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx Scranton, PA 18507 TelXxxx Xxxxxxxx Telephone No.: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo BankXxxx.Xxxxxxxx@xxxxxxxx.xxx and XxxXxxxxxxxXxxxxx@xxxxxxxx.xxx Swing Line Lender Barclays Bank PLC 000 Xxxxxx Xxxxxxxx Xxxxxx, 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 Xxxxxxxx 00000 Telephone: (000) 000-0000 FaxE-mail: Emailxxxxx.xxxxxx@xxxxxxxx.xxx Attention: 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 D1086With a copy to: E-220 Charlottemail: 00000000000@xxx.xxxxxxx.xxx E-mail: xxxxxxxxxxxx0@xxxxxxxxxxxxxxx.xxx Addresses EXHIBIT A-1 FORM OF COMMITTED LOAN NOTICE Date: , NC 28202 AttentionTo: Xxxxxxx X. Barclays Bank PLC, as Administrative Agent Barclays Bank Debt Management GroupPLC 0000 Xxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 000 Xxxxxx – Director Xxxxxxxx Xxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 FaxE-mail: 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 xxxxx.xxxxxx@xxxxxxxx.xxx 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 TrustSyniverse Holdings, Inc. 000 Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 Attention: President Telephone: (000) 000-0000 Email: xxxxx@xxxxxxxx.xxx with Portfolio Manager Xxxxx Xxxxxx With a copy to: 000 E-mail: 00000000000@xxx.xxxxxxx.xxx E-mail: xxxxxxxxxxxx0@xxxxxxxxxxxxxxx.xxx Xxxxx Xxxxxx / Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 Attention: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Xxxxxxxx Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8April 23, 2024 2012 (as may be amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to timetime in accordance with its terms, the “Agreement;” the terms defined therein being used herein as therein defined), among Empire State Realty TrustSyniverse Holdings, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership corporation (the “Borrower”), Buccaneer Holdings, Xxx.XXX, a Delaware xxxxxxxxxxxxxxxxxx liability company, the Lenders from time to time party thereto, thereto and Barclays Bank of America, N.A.PLC, as Administrative Agentthe Swing Line Lender, and the an L/C Issuers from time to time party theretoIssuer and the Administrative Agent. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): ☐ A Borrowing of Loans ☐ A conversion or continuation of Loans
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of AmericaXxxxx Fargo Bank, N.A. National Association 0000 Xxxxxxxxx Xx Mail Code: TX2Xxxx X.X. Xxxxxx Blvd., 1st Floor MAC D11009-981019 Charlotte, North Carolina 28262-02-29 Plano, TX 75024 8522 Attention: Xxxxxx Xxxxx Xxxxxxxxxxx Telephone: (000) -000-0000 FaxTelecopier: 704-590-2790 Electronic Mail: xxxxx.xxxxxxxxxxx@xxxxxxxx.xxx Xxxxx Fargo Bank, National Association Charlotte, North Carolina ABA# 000000000 Account No. (for Dollars): 01459670340202 Ref: URS Lloyds Bank London Swift Code: XXXXXX0XXXX Account No. (for Euro): 00000000 Ref: URS Royal Bank of Scotland Swift Code: RBS SC:16-00-34 Account No. (for Sterling): 12251333 Ref: URS Mizuho Corporate Bank Ltd Swift Code: XXXXXXXXXXX Account No. (for Yen): 0000000 Ref: URS UBS XX Xxxxx Code: XXXXXXXX00X Account No. (for Francs): 0230-40077.05P Ref: URS Toronto Dominion Bank Swift Code: XXXXXXXXXXX Account No. (for Canadian Dollars): 0000-00-0000000 Ref: URS Westpac Banking Corp Swift Code: Account No. (for Australian Dollars): PNB 0002978 Ref: URS Hang Seng Bank Swift Code: XXXXXXXXXXX Account No. (for Hong Kong Dollars): 250011608001 Ref: URS Other Notices as Administrative Agent: Xxxxx Fargo Bank, National Association 0000 Xxxx X.X. Xxxxxx Blvd., 1st Floor MAC D11009-019 Charlotte, North Carolina 28262-8522 Attention: Xxxxx Xxxxxxxxxxx Telephone: 000) -000-0000 EmailTelecopier: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.704-590-2790 Electronic Mail: 1366072250600 Refxxxxx.xxxxxxxxxxx@xxxxxxxx.xxx L/C ISSUERS: Empire State Realty ABA# 000000000 Revolving Loan Assignment Consents (for approving assignments of revolving loans): Bank of AmericaXxxxx Fargo Bank, N.A. National Association 000 X Xxxxxx Xx Mail Code: IL4Xxxxxxxxxx Xxxxxx, MAC A0101-110-10-01 Chicago096 Xxx Xxxxxxxxx, IL 60606 Xxxxxxxxxx 00000 Attention: Xxxxxx Xxxxx Xxxxxxxx Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx Other Notices as Administrative AgentXxxxxxxx.Xxxxxxx@xxxxxxxxxx.xxx or Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: Xxxxx.X.Xxxxxx@xxxxxxxxxx.xxx Bank of America, N.A. Agency Management 0000 X. Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1Street CA9-540705-07-10 New York05 Los Angeles, NY 10036 California 90012-1514 Attention: Xxxxxx Xxxxxxxx Xxxxxxx Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: 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 Issuerxxxxxx.xxxxxxx@xxxx.xxx SWING LINE LENDER: Xxxxx Fargo Bank, National Association 000 X Xxxxx 0000 Xxxx X.X. Xxxxxx 22nd Blvd., 1st Floor - Mail code D1086MAC D11009-220 019 Charlotte, NC 28202 North Carolina 28262-8522 Attention: Xxxxxxx X. Xxxxxx – Director Xxxxx Xxxxxxxxxxx Telephone: (000) -000-0000 FaxTelecopier: Email704-590-2790 Electronic Mail: 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 Attentionxxxxx.xxxxxxxxxxx@xxxxxxxx.xxx Account No.: Xxxxxxx X. Xxxxxx – Director Telephone01459670340202 Ref: (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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice URS ABA# 000000000 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of AmericaXxxxx Fargo Bank, N.A.National Association, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8October 19, 2024 2011 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P.URS Corporation, a Delaware limited partnership corporation (the “BorrowerCompany”), the Designated Borrowers from time to time party thereto, the Lenders from time to time party theretothereto and Xxxxx Fargo Bank, Bank of America, N.A.National Association, as Administrative Agent, Swing Line Lender and the an L/C Issuers from time to time party theretoIssuer. The undersignedCompany hereby requests, on behalf of itself or, if applicable, the Designated Borrower referenced in item 6 below (the “Applicable Designated Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day”) (select one)2: one): o an US Dollar Revolving FacilityCredit Borrowing o a conversion of Base Rate Loans o a Multicurrency Revolving Credit Borrowing o a conversion of Eurocurrency o a Term Borrowing Rate Loans o a continuation of Eurocurrency Rate Loans
Appears in 1 contract
Samples: Credit Agreement (Urs Corp /New/)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 900 Xxxx Xxxxxx, 00xx Xxxxx Mail Code: TX2TX1-981491-0214-29 Plano14 Dxxxxx, TX 75024 Xxxxx 00000 Primary: Attention: Xxxxxx Xxxxx Runzia Bob (daily borrowing/repaying activity) Telephone: (000) 000-0000 Fax200.000.0000 Telecopier: (000) 000-0000 Email214.290.9646 Electronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx rxxxxx.x.xxx@xxxxxxxxxxxxx.xxx Secondary: Attention: Dxxxxx Xxxxx, Team Leader Telephone: 200.000.0000 Telecopier: 214.290.9414 Electronic Mail: dxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Wire Instructions: Account No.: 1366072250600 1292000883 Attn: Credit Services Ref: Empire State Realty Republic Services, Inc. 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 100000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx 200 X. XxXxxxx Street Mail Code: NY1IL1-540231-0708-10 New York30 Cxxxxxx, NY 10036 Xxxxxxxx 00000 Primary: Attention: Pxxx X. Xxxxxx Xxxxxxxx (financial reporting requirements, bank group communications) Assistant Vice President/Agency Management Officer II Telephone: (000) 000-0000 Fax300.000.0000 Telecopier: (000) 000-0000 Email312.206.8413 Electronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice Lpxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx Secondary: Attention: Bxxxxx Xxxxxxxx Agency Management Officer II Telephone: 300.000.0000 Telecopier: 877.207.0732 Electronic Mail: bxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx All Notices to Portfolio/C IssuersCredit Contact: Bank of America, N.A. 100 Xxxxxxx Xxxxxx Mail Code: MA DE 10009H Bxxxxx, Xxxxxxxxxxxxx 00000 Attention: Rxxxxxx X. Xxxx, Xx. Managing Director Telephone: 600.000.0000 Telecopier: 617.434.2160 Electronic Mail: rxxx.xxxx@xxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonSxxxxxxx, 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 Xxxxxxxxxxxx 00000 Attention: Xxxxxxx Mxxxxxx X. Xxxxxx – Director Xxxxxxxxx Trade Finance Coordinator Telephone: (000) 000-0000 Fax500.000.0000 Telecopier: Email800.755.8743 Electronic Mail: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 Tomxxxxxx.x.xxxxxxxxx@bxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A.N.A. 900 Xxxx Xxxxxx, as Administrative Agent Ladies and Gentlemen00xx Xxxxx TX1-491-14-14 Dxxxxx, Xxxxx 00000 Attention: Reference is made to that certain Second Amended and Restated Credit AgreementMxxx Xxxxxxxx Telephone: 200.000.0000 Telecopier: 214.290.9423 Electronic Mail: mxxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: Republic Services, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityInc. ABA# 100000000 SCHEDULE 10.06
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit ExtensionsExtensions under the Revolving Tranche Facility and Term Facilities): Bank of America, N.A. 0000 Xxxxxxxxx Xx One Independence Center 000 X Xxxxx Xxxxxx Mail Code: TX2NC1-981001-0204-29 Plano39 Xxxxxxxxx, TX 75024 Xxxxx Xxxxxxxx 00000-0000 Attention: Xxxxxx Xxxxx Xxxxxxx Xxxx Credit Services Consultant Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 Email704.409.0003 Electronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.: 1366072250600 Ref: Empire State Realty ABA# 000000000 Revolving Loan Assignment Consents xxxxx.x.xxxx@xxxx.xxx (for approving assignments of revolving loanspayments and Requests for Credit Extensions under the applicable Incremental Revolving Tranche Facility): INCREMENTAL EURO TRANCHE FACILITY: Bank of America, N.A. 000 X 00 Xxxxxxxx Xxxx Xxxxxxx XX0 0XX Xxxxxx Xx Mail Code: IL4-110-10-01 Chicago, IL 60606 Xxxxxxx Attention: Xxxxxx Xxxxx Loans Agency Telephone: +00 00 0000 0000 Telecopier: +00 00 0000 0000 Electronic Mail: xxxx.0000xxxxxxxxxxx@xxxxxxxxxxxxx.xxx INCREMENTAL YEN TRANCHE FACILITY: Bank of America, N.A., Tokyo Branch Nihonbashi 1-chome Building, 0-0-0 Xxxxxxxxxx, Xxxx-xx, Xxxxx 000-0000000 Attention: Takami Hishiyama / Xxxxxx Xxxxxxx, Loan Administrative Telephone: 00-0-0000-0000/5045 Telecopier: 00-0-0000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxxx-xxxxxxxxx@xxxx.xxx / xxxxxx.xxxxxxx@xxxx.xxx Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx 000 X. XxXxxxx Street Mail Code: NY1IL4-540135-0709-10 New York61 Xxxxxxx, NY 10036 Xxxxxxxx 00000 Attention: Xxxxxx Xxxxxxxx Xxxxxxx Xxxxxxx Agency Officer Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 Email877.206.8429 Electronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuersxxxxxxx.xxxxxxx@xxxx.xxx Wire Instructions: Bank of America, N.A. New York, New York ABA #000000000 Account # 1366212250600 Account Name: Corporate Credit Services Reference: Graphic Packaging Intl L/C ISSUER: for Issuing Standby Letters of Credit: Bank of America, N.A. Trade Operations Mail Code: PA6CA9-580705-0207-30 0 Xxxxx Xxx Scranton05 0000 X. Xxxxxx Street Los Angeles, PA 18507 Tel.: (000) 000California 00000-0000 FaxTelephone: (000) 0000.000.000.0000 choose Trade product option Telecopier: 213.457.8841 Standby Letter of Credit Email: xxx_xxxxxxx_xxxxxxx_xx@xxxxxxxxxxxxx.xxx for Issuing Commercial Letters of Credit: Bank of America, N.A. Mail Code: CA9-705-07-05 0000 X. Xxxxxx Street Los Angeles, California 00000-0000 Telephone: 0.000.000.0000 choose Trade product option Telecopier: 213.457.8841 Commercial Letter of Credit Email: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo Bankxxx_xxxxxxx_xxxxxxxxxx_xx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, National Association General Notices as L/C Issuer: Xxxxx Fargo Bank, National Association N.A. One Independence Center 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086Code: NC1-220 Charlotte001-04-39 Xxxxxxxxx, NC 28202 Xxxxx Xxxxxxxx 00000-0000 Attention: Xxxxx Xxxxxxx X. Xxxxxx – Director Xxxx Credit Services Consultant Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: Email704.409.0003 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments xxxxx.x.xxxx@xxxx.xxx EURO TRANCHE SWING LINE LENDER: Bank of revolving loans): Xxxxx Fargo BankAmerica, National Association 000 X Xxxxx N.A. 00 Xxxxxxxx Xxxx Xxxxxxx XX0 0XX, Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 Xxxxxxx Attention: Xxxxxxx X. Xxxxxx – Director Loans Agency Telephone: (000) 000-+00 00 0000 Fax0000 Telecopier: Email+00 00 0000 0000 Electronic Mail: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice xxxx.0000xxxxxxxxxxx@xxxxxxxxxxxxx.xxx EXHIBIT A A-1 FORM OF COMMITTED INCREMENTAL EURO TRANCHE LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference This Incremental Revolving Tranche Loan Notice is made and delivered pursuant to Section 1(d) of that certain Second Amendment No. 2 to Credit Agreement and Amendment No. 1 to Guarantee and Collateral Agreement dated as of September 13, 2013 (“Amendment No. 2) in respect of that certain Amended and Restated Credit Agreement, Agreement dated as of March 816, 2024 2012 (as in effect on the effective date of Amendment No. 2 and as further amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined”), among Empire State Realty TrustGraphic Packaging International, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership corporation (the “Borrower”), the Incremental Revolving Tranche Borrowers from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersignedIssuer, on behalf Swing Line Lender, Euro Tranche Swing Line Lender and Alternative Currency Funding Fronting Lender, and reference is made thereto for full particulars of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: matters described therein. All capitalized terms used in this Incremental Revolving FacilityTranche Loan Notice and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Mail Code: TX2CA4-981702-02-29 Plano25 2000 Xxxxxxx Xxxx, TX 75024 Floor 2 Concord, CA 94520 Attention: Xxx 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 TelephoneTelecopier: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx Wire Instructions: Bank of America, N.A., New York, NY ABA# 000000000 Account Name: Corporate FTA Account No.: 3750836479 Ref: Gilead Sciences, Inc. Attn.: Corporate Credit Services, Xxx Xxxxxx Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1WA1-540501-0732-10 New York37 800 Xxxxx Xxxxxx, NY 10036 Xxxxx 00 Xxxxxxx XX 00000 Attention: Xxxxxx Xxxxxxxx Xxxx Xxxxx Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxx.x.xxxxx@xxxxxxxxxxxxx.xxx L/C IssuersISSUER: Bank of America, N.A. Bank of America, N.A. Trade Operations Mail Code: PA6CA9-580705-07-05 1000 X. Xxxxxx Street Los Angeles CA 90012-1514 Attention: Tai Xxx Xx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxx_xxx.xx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. Mail Code: CA4-702-02-30 0 Xxxxx 25 2000 Xxxxxxx Xxxx, Floor 2 Concord, CA 94520 Attention: Xxx Scranton, PA 18507 Tel.Xxxxxx Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo Bankxxxxxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx Wire Instructions: Bank of America, National Association General Notices as L/C Issuer: Xxxxx Fargo BankN.A., 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 AttentionNY ABA# 000000000 Account Name: President TelephoneCorporate FTA Account No.: (000) 000-0000 Email3750836479 Ref: xxxxx@xxxxxxxx.xxx with a copy toGilead Sciences, Inc. Attn.: 000 Xxxx 00xx XxxxxxCorporate Credit Services, 12th Floor New York, New York 10120 Attention: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice Xxx Xxxxxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8December 18, 2024 2007 (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 Empire State Realty TrustGilead Sciences, Inc., a Maryland corporationDelaware corporation (the “Parent”), Empire State Realty OPGilead Biopharmaceutics Ireland Corporation, L.P.an Irish company (“Gilead Ireland”; Gilead Ireland together with the Parent are together referred to as the “Borrowers”, a Delaware limited partnership (and individually, as the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party theretoIssuer and Swing Line Lender. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): ¨ A Borrowing of Loans ¨ A conversion or continuation of Loans
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 000 Xxxx Xxxxxx Mail Code: TX2TX1-981492-0214-29 Plano12 Xxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Xxxxx Xxxxx/Credit Services 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 TelephoneFacsimile: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxx.xxxxx@xxxx.xxx Account No.: 1292000883 Ref: MetLife, Inc. ABA# 000000000 Other Notices as Administrative AgentAgent Bank of America, N.A. Agency Management 000 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx XX0-000-00-00 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxx.xxxxxx@xxxx.xxx SEVERAL L/C AGENT (and Bank of America, N.A., if acting as a Fronting L/C Issuer): Bank of America, N.A. 0000 X. Xxxxxx Street 22621-TOC-STANDBY L/C-LA CA9-705-07-05 Xxx Xxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: Xxxxxxx.xxxxxxxxxx@xxxx.xxx with copies to: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1000 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx XX0-540000-0700-10 New York00 Xxx Xxxxxxxxx, NY 10036 XX 00000 Attention: Xxxxx Xxxxxx Xxxxxxxx Telephone: (Telephone 000) -000-0000 FaxFacsimile: (000) -000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuers: xxxxx.xxxxxx@xxxx.xxx and Bank of America, N.A. Bank of America, N.A. Trade Operations 000 Xxxx Xxxxxx Mail Code: PA6TX1-580492-0214-30 0 12 Xxxxxx, XX 00000-0000 Attention: Xxxxx Xxx Scranton, PA 18507 Tel.Xxxxx/Credit Services Telephone: (000) -000-0000 FaxFacsimile: (000) -000-0000 EmailElectronic Mail: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice xxxxx.xxxxx@xxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 the Restatement Effective Date (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 Empire State Realty TrustMetLife, Inc.Inc. and MetLife Funding, a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership Inc. (together the “BorrowerBorrowers”), the Lenders from time to time party thereto, thereto and Bank of America, N.A., as Administrative Agent, Agent and the Several L/C Issuers from time to time party theretoAgent. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): ❒ A Borrowing of Loans ❒ A conversion or continuation of Loans
Appears in 1 contract
Samples: Credit Agreement (Metlife Inc)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, America N.A. Credit Services Wxxx Xxxxxxxx X 0000 Xxxxxxxxx Xx Xxxxxxx Xxxx Mail Code: TX2CA4-981702-02-29 Plano25 Cxxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Sxxxxxxxx Xxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailE-Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.sxxxxxxxx.x.xxxxx@bxxxxxxxxxxxx.xxx For US Dollars: 1366072250600 Bank of America, N.A. New York, New York ABA# 026 009 593 Credit A/C#: 375 083 6479 Attn: Credit Services West #5596 Ref: Empire State Realty ABA# 000000000 Revolving Loan Assignment Consents Montpelier Reinsurance Ltd. (for approving assignments of revolving loansother notices to the Administrative Agent): Bank of America, N.A. 000 X Xxxxxx Xx Mail Code: IL4-110-10-01 Chicago300 Xxxxxxx Xxxxxx, IL 60606 Attention: Xxxxxx 0xx Xxxxx Telephone: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx Other Notices as Administrative Agent: Bank of AmericaXxx Xxxx, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx XX 00000 Mail Code: NY1-540503-0704-10 New York, NY 10036 03 Attention: Dxx X. Xxxxxx Xxxxxxxx TelephoneTelephone 200.000.0000 Facsimile: 212.901.7843 E-Mail: dxx.x.xxxxxx@bxxxxxxxxxxxx.xxx FRONTING BANK AND LC ADMINISTRATOR: (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. ) (for payments and Requests for Letters of Credit) Bank of America, America N.A. Trade Operations Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonSxxxxxxx, PA 18507 Tel.XX 00000 Attention: Gxxxxxx X. Xxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailE-Mail: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo Bankgxxxxxx.x.xxxx@bxxxxxxxxxxxx.xxx Payments: Bank of America, National Association General Notices as LN.A. New York, New York ABA #026 009 593 Credit A/C IssuerC# 04535-883980 Acct. Name: Xxxxx Fargo BankStandby Unit – Scranton Office Ref: Montpelier Reinsurance ltd. LENDERS: BANK OF AMERICA, National Association 000 X N.A. 200 X. XxXxxxx Street, 10th Floor Chicago, Illinois 60604 Attention: Dxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: dxxxx.xxxxxx@xxxxxxxxxxxxx.xxx HSBC BANK USA, NATIONAL ASSOCIATION 400 Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 CharlotteXxx Xxxx, NC 28202 Xxx Xxxx 00000 Attention: Xxxxxxx Axxxxxx X. Xxxxxx – Xxxxxxxxxx, Managing Director Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 E-Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): Xxxxx Fargo Bankaxxxxxx.x.xxxxxxxxxx@ux.xxxx.xxx CREDIT SUISSE, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 CharlotteCAYMAN ISLAND BRANCH Eleven Madison Avenue New York, NC 28202 New York 10010 Attention: Xxxxxxx X. Xxxxxx – Director Jxx Xxxxx Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 E-Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Form of Committed Loan Notice JPMorgan Chase Bankjxx.xxxxx@xxxxxx-xxxxx.xxx ING BANK N.V., N.A. General Notices as L/C Issuer: JPMorgan Chase BankLONDON BRANCH 60 Xxxxxx Xxxx Xxxxxx, N.A. 0000 Xxxxxxxxxxxxxx Xxxx Xxxx X, Floor 06 Plano, TX, 75024-0239, United States Xxxxxxx XX0X 0XX Attention: Xxxx Xxxxxxx Nxxx Xxxxxxxx, Director Telephone: +0 000 200 000 0000 FaxFacsimile: NA Email200 000 0000 E-Mail: xxxx.xxxxxxx@xxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): JPMorgan Chase Bank, N.A. 000 Xxxxxxx Xxxxxxxxxx nxxx.xxxxxxxx@xx.xxx.xxx THE BANK OF NEW YORK Insurance Division Oxx 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 York00xx Xxxxx Xxx Xxxx, New York 10120 Xxx Xxxx 00000 Attention: President Sreecaran Ganesan Telephone: (000) 000-0000 EmailFacsimile: xxxxx@xxxxxxxx.xxx with a copy to(000) 000-0000 E-Mail: 000 sxxxxxxx@xxxxxxxx.xxx DEUTSCHE BANK AG, NEW YORK BRANCH c/o Deutsche Bank Securities Inc. 60 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attention: Mxxxxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: mxxxxxx.xxxxxxxx@xx.xxx LXXXXX BROTHERS BANK, FSB High Grade Loan Portfolio Group 700 0xx Xxxxxx, 12th Floor New York0xx Xxxxx Xxx Xxxx, New York 10120 XX 00000 Attention: Legal EmailJxxxxx Xxxxxx Telephone: xxxxx@xxxxxxxx.xxx Parent Website Address(000) 000-0000 Facsimile: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date(000) 000-0000 E-Mail: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityjxxxxxx@xxxxxx.xxx
Appears in 1 contract
Samples: Reimbursement and Pledge Agreement (Montpelier Re Holdings LTD)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, America N.A. 0000 Credit Services 1000 Xxxxxxx Xxxxxxxxx Xx Mail Code: TX2CA4-981706-0205-29 Plano09 Cxxxxxx, TX 75024 XX 00000 Attention: Xxxxxx Gxxx Xxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailE-Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.gxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Sch. 14.7-1 For US Dollars: 1366072250600 Pay through Bank of America NA, Dallas, TX ABA# Credit A/C#: Attn: Credit Services # Ref: Empire State Realty ABA# 000000000 Revolving Loan Assignment Consents Montpelier Reinsurance Ltd. FRONTING BANK AND LC ADMINISTRATOR: (for approving assignments of revolving loans): Bank of America) (for payments and Requests for Letters of Credit) Bank of America N.A. Supervisor, N.A. 000 X Xxxxxx Xx Mail Code: IL4-110-10-01 ChicagoStandby Uxxx 0 Xxxxx Xxx Xxxxxxxx, IL 60606 XX 00000 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 Mxxx Xxxxxxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailE-Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C IssuersMxxxxxx_x_xxxxxxxxx@xxxxxxxxxxxxx.xxx Payments: Pay through Bank of AmericaAmerica N.A., N.A. Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx Scranton, PA 18507 Tel.ABA# Credit A/C# Acct. Name: (000) 000-0000 FaxStandby Unit Ref: (000) 000-0000 EmailMontpelier Reinsurance ltd. LENDERS: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo BankBANK OF AMERICA, National Association General Notices as L/C Issuer: Xxxxx Fargo BankN.A. 200 X. XxXxxxx Street, National Association 000 X Xxxxx Xxxxxx 22nd 10th Floor - Mail code D1086-220 CharlotteChicago, NC 28202 Illinois 60604 Attention: Txxxxxx Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 E-Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): txxxxxx.xxxxxxx@xxxxxxxxxxxx.xxx JPMORGAN CHASE BANK, N.A. 200 Xxxx Xxxxxx, 00xx Xxxxx Fargo BankXxx Xxxx, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 XX 00000 Attention: Hxxxx Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 E-Mail: 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 hxxxx.x.xxxxxxx@jxxxxxxx.xxx BARCLAYS BANK PLC Lxxxx 00 Xxx Xxxxxxxxx Xxxxx London E14 5HP Attention: Cxxxxxx Xxxx Xxxxxxx Telephone: +0 000 000 0000 Fax0000 Facsimile: NA Email020 7116 7643 E-Mail: xxxx.xxxxxxx@xxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): JPMorgan Chase Bankcxxxxxx.xxxx@xxxxxxxxxxxxxxxxx.xxx CREDIT SUISSE, 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 CAYMAN ISLAND BRANCH Eleven Madison Avenue New York, New York 10120 10010 Attention: President Bxxxxxx Xxxx Telephone: (000) 000-0000 EmailFacsimile: xxxxx@xxxxxxxx.xxx with (000) 000-0000 E-Mail: bxxxxxx.xxxx@xxxx.xxx DEUTSCHE BANK AG NEW YORK BRANCH 60 Xxxx Xxxxxx Xxxx Xxxx XXX00-0000 Nxx Xxxx, XX 00000 Attention: Rxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: rxxxxx@xx.xxx KEYBANK NATIONAL ASSOCIATION 100 Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attention: Mxxx X. Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: mxxx_x_xxxxx@XxxXxxx.xxx ING BANK N.V., LONDON BRANCH 60 Xxxxxx Xxxx Xxxxxx, Xxxxxxx XX0X 0XX Attention: Nxxx Xxxxxxxx, Director Telephone: 200 000 0000 Facsimile: 200 000 0000 E-Mail: nxxx.xxxxxxxx@xx.xxx.xxx ROYAL BANK OF SCOTLAND PLC City Markets Group 9xx Xxxxx 000 Xxxxxxxxxxx Xxxxxx, Xxxxxxx XX0X 0XX Attention: Cxxx Xxxxxxx, Corporate Manager Telephone: 40 0000 0000 Facsimile: 44 7672 1073 E-Mail: cxxx.xxxxxxx@xxx.xx.xx THE BANK OF NEW YORK Insurance Division Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Sreecaran Ganesan Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: axxxxxxx@xxxxxxxx.xxx HSBC BANK USA, NATIONAL ASSOCIATION 400 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Axxxxxx X. Xxxxxxxxxx, Managing Director. Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: axxxxxx.x.xxxxxxxxxx@ux.xxxx.xxx WACHOVIA BANK, NATIONAL ASSOCIATION 300 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attention: Kxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: Kxxxx.xxxxx@xxxxxxxx.xxx EXHIBIT A ASSIGNMENT AND ASSUMPTION This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the “Credit Agreement”), receipt of a copy to: 000 Xxxx 00xx Xxxxxxof which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. For an agreed consideration, 12th Floor New Yorkthe Assignor hereby irrevocably sells and assigns to the Assignee, New York 10120 Attention: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________and the Assignee hereby irrevocably purchases and assumes from the Assignor, _____1 To: Bank of America, N.A., as Administrative Agent Ladies subject to and Gentlemen: Reference is made to that certain Second Amended in accordance with the Standard Terms and Restated Conditions and the Credit Agreement, dated as of March 8the Effective Date inserted by the Administrative Agent as contemplated below (i) all of the Assignor’s rights and obligations as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below (including, 2024 without limitation, the Letters of Credit included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as amendeda Lender) against any Person, restatedwhether known or unknown, extendedarising under or in connection with the Credit Agreement, supplemented any other documents or otherwise modified instruments delivered pursuant thereto or the loan transactions governed thereby or in writing from time any way based on or related to timeany of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as, the “Agreement;” the terms defined therein being used herein as therein defined), among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “BorrowerAssigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityAssignor.
Appears in 1 contract
Samples: Assignment and Assumption (Montpelier Re Holdings LTD)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 000 Xxxx Xxxxxx, 00xx Xxxxx Mail Code: TX2TX1-981491-0214-29 Plano14 Xxxxxx, TX 75024 Xxxxx 00000 Attention: Xxxxxx Xxxxx Runzia Xxx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 Email214.290.9646 Electronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx xxxxxx.x.xxx@xxxx.xxx Wire Instructions: Account No.: 1366072250600 1292000883 Attn: Credit Services Ref: Empire State Realty Republic Services, Inc. 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 000 Xxxx Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1TX1-540492-0714-10 New York11 Xxxxxx, NY 10036 Xxxxx 00000 Attention: Xxxxxx Xxxxxxxx Ronaldo Naval Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 Email877.511.6124 Electronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice Lxxxxxxx.xxxxx@xxxx.xxx All Notices to Portfolio/C IssuersCredit Contact: Bank of America, N.A. 000 Xxxxxxx Xxxxxx Mail Code: MA5-100-09-07 Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx Managing Director Telephone: 000.000.0000 Telecopier: 617.434.7700 Electronic Mail: xxxxx.x.xxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations Services 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonXxxxxxxx, 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 Xxxxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxx – Director Xxxxxxxxx Operations Manager Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: Email800.755.8743 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments xxxxxxx.x.xxxxxxxxx@xxxx.xxx SWING LINE LENDER: Bank 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 BankAmerica, N.A. 000 Xxxxxxx Xxxxxxxxxx Xxxx NewarkXxxxxx, DE00xx Xxxxx TX1-491-14-14 Xxxxxx, 19713, United States Xxxxx 00000 Attention: Runzia Xxx Telephone: NA Fax000.000.0000 Telecopier: NA Email214.290.9646 Electronic Mail: xxxxxxx.xx.xxxxxx.xxxxxxxx.xxxx@xxxxxxxx.xxx] Form of Committed Loan Notice Borrowers and Loan Partiesxxxxxx.x.xxx@xxxx.xxx Account No.: Empire State Realty Trust1292000883 Ref: Republic Services, 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice ABA# 000000000 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8April 20, 2024 2011 (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 Empire State Realty TrustRepublic Services, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and the L/C Issuers from time to time party theretoIssuer. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): o A Borrowing of Committed Loans o A conversion or continuation of Loans
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Extensions in respect of the Credit Facilities: Bank of America, N.A. ONE INDEPENDENCE CENTER 000 X XXXXX XX; XX0-000-00-00 XXXXXXXXX XX 00000-0000 Xxxxxxxxx Xx Mail Code: TX2-981-02-29 Plano, TX 75024 Attention: Kenya X. 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 TelephoneTelecopier: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx U.S. Dollar Payment Instructions: Bank of America, N.A. New York, NY ABA# 000000000 Account #1366212250600 Attn.: Credit Services Charlotte Ref: IPSCO, Inc. Other Notices as Administrative Agent: Bank of America, N.A. Agency Management ONE INDEPENDENCE CENTER 000 X XXXXX XX; NC1-001-15-14 XXXXXXXXX XX 00000-0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1-540-07-10 New York, NY 10036 Attention: Xxxxxx Xxxxxxxx X. Xxxxx Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form xxxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Other Notices as Bank of Committed Loan Notice L/C IssuersAmerica, as Lender: Bank of America, N.A. Portfolio Management BANK OF AMERICA CORPORATE CENTER 000 X XXXXX XX; NC1-007-13-06 XXXXXXXXX XX 00000-0000 Attention: X. Xxxxxx (Xxx) Xxxxxxx Phone: 000.000.0000 Telecopier: 000.000.0000 2nd Phone: 000.000.0000 Electronic Mail: x.xxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx Additional Portfolio Management Contact: Bank of America, N.A. Trade Operations Mail Code: PA6America PORTFOLIO MGT ADMINISTRATION BANK OF AMERICA CORPORATE CENTER 000 X XXXXX XX; NC1-580007-0213-30 0 Xxxxx Xxx Scranton, PA 18507 Tel.: (000) 00006 XXXXXXXXX XX 00000-0000 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 TelephoneXxxxxxxx Phone: (000) 000-0000 Fax000.000.0000 Telecopier: Email704.409.0645 Electronic Mail: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice xxxxxxx.x.xxxxxxxx@xxxxxxxxxxxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: [___________, _____1 ] To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreementbridge loan agreement, dated as of March 8December 1, 2024 2006 (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 Empire State Realty Trust, IPSCO Inc., a Maryland Canadian corporation, Empire State Realty OPIPSCO Finance GP, L.P., a Delaware limited partnership (the “Borrower”)Guarantors from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone):
Appears in 1 contract
Samples: Bridge Loan Agreement (Ipsco Inc)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Mail Code: TX2CA4-981702-02-29 Plano25 0000 Xxxxxxx Xxxx, TX 75024 Floor 2 Concord CA 94520 Attention: Xxxx 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 TelephoneTelecopier: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx Wire Instructions: Bank of America, N.A., Dallas TX ABA# 000000000 Account Name: Corporate FTA Account No.: 3750836479 Ref: Gilead Sciences, Inc. Attn.: Credit Services, Xxxx Xxxxxx Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1WA1-540501-0737-10 New York20 000 Xxxxx Xxxxxx, NY 10036 Xxxxx 00 Xxxxxxx XX 00000 Attention: Xxxxxx Xxxxxxxx Xxxx Xxxxx Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxx.x.xxxxx@xxxxxxxxxxxxx.xxx L/C IssuersISSUER: Bank of America, N.A. Bank of America, N.A. Trade Operations Mail Code: PA6CA9-580705-07-05 0000 X. Xxxxxx Street Los Angeles CA 90012-1514 Attention: Tai Xxx Xx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxx_xxx.xx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. Mail Code: CA4-702-02-30 0 Xxxxx Xxx Scranton25 0000 Xxxxxxx Xxxx, PA 18507 Tel.Floor 2 Concord CA 94520 Attention: (Xxxx Xxxxxx Telephone: 000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo Bankxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx Wire Instructions: Bank of America, National Association General Notices as L/C IssuerN.A., Dallas TX ABA# 000000000 Account Name: Xxxxx Fargo Bank, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 AttentionCorporate FTA Account No.: Xxxxxxx X. Xxxxxx – Director Telephone3750836479 Ref: (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 TrustGilead Sciences, Inc. 000 Attn.: Credit Services, 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice Xxxxxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE ($200 MILLION CREDIT AGREEMENT) Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8December 21, 2024 2005 (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 Empire State Realty TrustGilead Sciences, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership corporation (the “Parent” or the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party theretoIssuer and Swing Line Lender. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): ¨ A Borrowing of Loans ¨ A conversion or continuation of Loans
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 000 Xxxx Xxxxxx, XX 14 TX1-492-14-05 Xxxxxx, XX 00000-0000 Xxxxxxxxx Xx Attention: Xxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Account No.: 1292000883 Ref: Camden Property Trust ABA# 000000000 Schedule 10.02 - SECOND AMENDED AND RESTATED CREDIT AGREEMENT (Camden Property Trust) Page 1 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxx Xxxxxx, XX 14 Mail Code: TX2TX1-981492-0214-29 Plano11 Xxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Xxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxxxx@xxxx.xxx With a copy to: Bank of America, N.A. 000 Xxxx Xxxxxx, XX 64 Mail Code: TX1-492-64-01 Xxxxxx, XX 00000-0000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.x.xxxxxxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations Telephone: (000) 000-0000, Option 1 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxxxx_xxxxxxx_xx@xxxxxxxxxxxxx.xxx JPMorgan Chase Bank, N.A. Global Trade-Standby Letters of Credit Telephone: (000) 000-0000 (Alternate) (000) 000-0000 Fax: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.Xxxxx.X.Xxxxx@xxxxxxxx.xxx SWING LINE LENDER: 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: IL4Xxxx Xxxxxx, XX 14 TX1-110492-1014-01 Chicago05 Xxxxxx, IL 60606 XX 00000-0000 Attention: Xxxx 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 FaxFacsimile: (000) 000-0000 EmailElectronic Mail: 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 Telxxxx.x.xxxxxx@xxxx.xxx Account No.: 1292000883 Ref: Camden Property Trust ABA# 000000000 Schedule 10.02 - SECOND AMENDED AND RESTATED CREDIT AGREEMENT (000Camden Property Trust) 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice Page 2 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8August 7, 2024 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 Empire State Realty Camden Property Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership Texas real estate investment trust (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and JPMorgan Chase Bank, N.A., as Syndication Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): ¨ A Borrowing of Committed Loans ¨ A conversion or continuation of Loans
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Xxxxxxx Xxxx, Floor 2 Mail Code: TX2CA4-981702-02-29 Plano25 Xxxxxxx, TX 75024 Xxxxxxxxxx 00000 Attention: Xxxxxx Xxxxx Xxxxxxxxxx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 Email888.969.9252 Electronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx xxxxxx.xxxxxxxxxx@xxxxxxxxxxxxx.xxx Account No.: 1366072250600 . (for Dollars): 3750836479 Ref: Empire State Realty California Water Service Company Attn: Credit Services 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 Schedule 10.02 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx 000 Xxxxx Xxxxxx, Xxxxx 17 Mail Code: NY1WA1-540501-0717-10 New York32 Xxxxxxx, NY 10036 Xxxxxxxxxx 00000 Attention: Xxxxxx Xxxxxxxx Xxxx X. Xxxxx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 Email415.343.0556 Electronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxx.x.xxxxx@xxxxxxxxxxxxx.xxx L/C IssuersISSUER: Bank of America, N.A. Bank of America, N.A. Trade Operations 0000 X. Xxxxxx Street Mail Code: PA6CA9-580705-07-05 Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxxx Xxxxxxxx Telephone: 000.000.0000 Telecopier: 213.457.8841 Electronic Mail: xxxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. 0000 Xxxxxxx Xxxx, Floor 2 Mail Code: CA4-702-02-30 0 Xxxxx Xxx Scranton25 Xxxxxxx, 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 Xxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxx – Director Xxxxxxxxxx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: Email888.969.9252 Electronic Mail: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice xxxxxx.xxxxxxxxxx@xxxxxxxxxxxxx.xxx Schedule 10.02 EXHIBIT A FORM OF COMMITTED REVOLVING LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8October 27, 2024 2009 (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 Empire State Realty Trust, Inc.California Water Service Company, a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership California corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and the L/C Issuers from time to time party theretoIssuer. The undersigned, on behalf of the Borrower, Borrower hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone):
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Mail Code: TX2CA4-981702-02-29 Plano25 0000 Xxxxxxx Xxxx, TX 75024 Floor 2 Concord, CA 94520 Attention: Xxxxxx Xxxxx XxXxxx Telephone: (000) 000000)000-0000 FaxTelecopier: (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: 000-000000)000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx Bank of America N.A. Account No. (for Dollars): 3750836479 Ref: Northwest Pipe Company, Attn: Credit Services ABA# 000000000 Bank of America London England Account No. (for Euro): 00000000 Ref: Northwest Pipe Company, Attn: Credit Services Swift Address: XXXXXX00 GBS No. 04704085 Bank of America Canada Transit #01312 Toronto Account No. (for Canadian Dollars): 711465003220 Ref: Northwest Pipe Company, Attn: Credit Services Swift Address: XXXXXXXX GBS No. 04719018 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1WA1-540501-0717-10 New York32 000 Xxxxx Xxxxxx, NY 10036 Xxxxx 00 Xxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxxxxx X. Xxxxxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuersxxxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx LENDERS: Bank of America, N.A. Bank of America000 X.X. Xxxxxxxx St., N.A. Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonSuite 1700 Portland, 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 IssuerOR 97204 Attention: Xxxxx Fargo BankX. Xxxxx, 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: Senior Vice President Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Union Bank of California, N.A. 000 XX Xxxxxxxx Xxxxxxxx, Xxxxxx 00000 Attention: Xxxx X. Xxxxxxx, Vice President and Relationship Manager Telephone: (000)000-0000 Telecopier: (000)000-0000 Email: xxxxx@xxxxxxxx.xxx with a copy to: Xxxx.Xxxxxxx@xxxx.xxx HSBC Bank USA, National Association 000 Xxxx 00xx XX Xxxxxx Xxxxxx, 12th Floor New YorkXxxxx 0000 Xxxxxxxx, New York 10120 Xxxxxx 00000 Attention: Legal Xxxx Xxxxxxxx, Vice President Telephone: (000)000-0000 Telecopier: (000)000-0000 Email: xxxxx@xxxxxxxx.xxx Parent Website Addressxxxx.0.xxxxxxxx@xx.xxxx.xxx U.S. Bank National Association 0000 Xxxxx Xxxxxx Mail Code PD-WA-T10M Xxxxxxx, XX 00000 Attention: xxxxx://xxx.xxxxxxxx.xxx/ Form Xxxxxxx Xxxxx, Vice President Telephone: (000)000-0000 Telecopier: (000)000-0000 Email: xxxxxxx.xxxxx@xxxxxx.xxx L/C ISSUER: Bank of Committed Loan Notice America, N.A. Trade Operations CA9-705-07-05 0000 X. Xxxxxx Street, Floor 7 Los Angeles, CA 90012-1514 Attention: Xxxxxx Xxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxxx.xxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. CA4-702-02-25 0000 Xxxxxxx Xxxx, Floor 2 Concord, CA 94520 Attention: Xxxxxx XxXxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx Bank of America N.A. Account No. 3750836479 Ref: Northwest Pipe Company, Attn: Credit Services ABA# 000000000 EXHIBIT A D FORM OF COMMITTED LOAN NOTICE COMPLIANCE CERTIFICATE Financial Statement Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8May 31, 2024 2007 (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 Empire State Realty TrustNorthwest Pipe Company, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership an Oregon corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party theretoIssuer and Swing Line Lender. The undersignedundersigned Responsible Officer hereby certifies as of the date hereof that he/she is the of the Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to the Administrative Agent on the behalf of the Borrower, hereby requests and that: [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityUse following paragraph 1 for fiscal year-end financial statements]
Appears in 1 contract
Samples: Credit Agreement (Northwest Pipe Co)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 100 X. Xxxxx Street Mail Code: TX2NC1-981001-0205-29 Plano46 Cxxxxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Xxxxx Rxxx X. Xxxxxxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx rxxx.xxxxxxx@xxxx.xxx Account No.: 1366072250600 1366212250600 Ref: Empire State Realty Waste Connections 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 500 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Mail Code: NY1CA5-540705-0704-10 New York09 Sxx Xxxxxxxxx, NY 10036 XX 00000 Schedule 10.02 Administrative Agent’s Office; Certain Addresses for Notices Attention: Xxxxxx Xxxxxxxx Axxxxx Xxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuers: axxxxx.xxx@xxxx.xxx Other Notices as Administrative Agent (also copy): Bank of America, N.A. 100 Xxxxxxx Xxxxxx Mail Code: MA5-100-09-07 Bxxxxx, XX 00000 Attention: Mxxxx X. Xxxx, Managing Director Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: mxxxx.x.xxxx@bxxx.xxx Other Notices as Administrative Agent (also copy): Goulston & Storrs 400 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Pxxxxx X. XxxXxxxxx, Esq. Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: pxxxxxxxxx@xxxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations 1 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonSxxxxxxx, 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 XX 00000 Attention: Xxxxxxx X. Axxxxxx Xxxxxx – Director Xx. Telephone: (000) 000-0000 FaxTelecopier: Email(000) 000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments axxxxxx.xxxxxx@xxxx.xxx SWING LINE LENDER: Bank of revolving loans): America, N.A. 100 X. Xxxxx Fargo BankStreet Mail Code: NC1-001-05-46 Cxxxxxxxx, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086XX 00000-220 Charlotte, NC 28202 0000 Attention: Rxxx X. 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 TelephoneTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxx@xxxxxxxx.xxx with a copy torxxx.xxxxxxx@xxxx.xxx Schedule 10.02 Administrative Agent’s Office; Certain Addresses for Notices Account No.: 000 Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 Attention1366212250600 Ref: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice Waste Connections ABA# 000000000 Schedule 10.02 Administrative Agent’s Office; Certain Addresses for Notices EXHIBIT A A-1 FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended Revolving Credit and Restated Credit Term Loan Agreement, dated as of March 8January 26, 2024 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), by and among Empire State Realty TrustWaste Connections, Inc., a Maryland corporationand certain of its Subsidiaries party thereto (collectively, Empire State Realty OP, L.P., a Delaware limited partnership (the “BorrowerBorrowers”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party theretoIssuer and Swing Line Lender. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): ¨ A Committed Borrowing ¨ A conversion or continuation of Committed Loans
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Waste Connections, Inc.)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Mail Code: TX2Xxxxxxx Xxxx, 2nd Floor CA4-981704-02-29 Plano25 Concord, TX 75024 California 94520-2405 Attention: Xxxxxx Xxxxx X. Xxxxxxxx AVP, Credit Services Consultant Telephone: (000) 000-0000 Fax000.000.0000 Facsimile: (000) 000-0000 Email888.969.9147 Electronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx xxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx Account No.: 1366072250600 3750836479 Ref: Empire State Realty Tech Data Corporation 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: NY1Xxxxxx, 0xx Xxxxx XX0-540000-0700-10 New York00 Xxx Xxxxxxxxx, NY 10036 Xxxxxxxxxx 00000-0000 Attention: Xxxxxx Xxxxxxxx X. Xxxxxxxxxxx Telephone: (000) 000-0000 Fax000.000.0000 Facsimile: (000) 000-0000 Email415.503.5099 Electronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuersxxxxxx.x.xxxxxxxxxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. Portfolio Management 000 Xxxxxxxxxx Xxxxxx, 6th Floor CA5-704-06-37 Xxx Xxxxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxx X. Xxxxxxxx Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxxxxx@xxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations Operations-Los Angeles #22621 000 X. Xxxxxxx Avenue, 19th Floor Mail Code: PA6CA9-580703-0219-30 0 Xxxxx 23 Xxx ScrantonXxxxxxx, PA 18507 Tel.: (000) 000XX 00000-0000 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 Xxxxxxxxxx Assistant Vice President Telephone: (000) 000-0000 Fax000.000.0000 Facsimile: Email213.345.6684 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments xxxxxxx.xxxxxxxxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank 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 BankAmerica, N.A. 0000 Xxxxxxxxxxxxxx Xxxx Xxxx XXxxxxxx Xxxx, 2nd Floor 06 PlanoCA4-704-02-25 Concord, TX, 75024California 94520-0239, United States 2405 Attention: Xxxxx X. Xxxxxxxx AVP, Credit Services Consultant Telephone: 000.000.0000 Facsimile: 888.969.9147 Electronic Mail: xxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx Account No: 3750836479 Ref: Tech Data Corporation ABA# 000000000 LENDERS: ABN AMRO BANK N.V. For payments and Requests for Credit Extensions: ABN AMRO Bank N.V. 000 Xxxx Xxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attention: Loan Administration Telephone: +0 000 000 0000 Fax000.000.0000 Facsimile: NA Email312.992.5157 Electronic Mail: 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 Telephonexxx.xxxx.x@xxxxxxx.xxx Wiring Instructions: 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 ABN AMRO Bank N.V. New York, New York 10120 AttentionABA #000000000 F/O ABN AMRO Bank, N.V. Chicago Trade Services CPU Account #650-001-1738-41 Ref: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., MTI #00453471/Tech Data Corporation Other Notices as Administrative Agent: ABN AMRO Bank N.V. 000 Xxxxxxxxxx Xxxxxx Xxxxx 0000 Xxx Xxxxxxxxx, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2Xxxxxxxxxx 00000 Attention: Revolving FacilityXxxx Xxxxxxxxxx Telephone: 000.000.0000 Facsimile: 415.984.3717 Electronic Mail: xxxx.xxxxxxxxxx@xxxxxxx.xxx SUNTRUST BANK
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. Bank of America Plaza 000 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000-0000 Xxxxxxxxx Xx Mail Code: TX2-981-02-29 Plano, TX 75024 Attention: Xxxxxx Xxxxx Xxxxxxxx Xxxxx, Credit Service Representative 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 TelephoneTelecopier: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Bank of America, N.A. ABA # 000000000 Dallas, Texas Acct. # 000-0000-000 Attn: Corporate Credit Services Ref: RigNet, Inc. Other Notices as Administrative Agent: Bank of America, N.A. - Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1Global Commercial Banking MC# IL4-540135-0709-10 New York61 000 X. XxXxxxx St. Chicago, NY 10036 IL 60603 Attention: Xxxxxx Xxxxxxxx Xxxxx, Agency Management Officer II Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuersxxxxxx.x.xxxxx@xxxx.xxx with a copy to: Bank of America, N.A. Bank of America000 Xxxxxxxxx, N.A. Trade Operations Mail Code: PA6-580-02-30 0 0xx Xxxxx Xxx ScrantonXxxxxxx, 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 00000 Attention: Xxxxxxx X. Xxxxxx – Director XxXxxxxx Telephone: (000) -000-0000 FaxTelecopier: 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 D1086000-220 Charlotte, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 FaxElectronic Mail: 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 xxxxxxx.x.xxxxxxxx@xxxx.xxx with a copy to: 000 Xxxx 00xx XxxxxxXxxxxx and Xxxxx, 12th Floor New YorkLLP 0000 XxXxxxxx, New York 10120 Suite 2100 Houston, Texas 77010 Attention: Legal EmailXxxx X. Xxxxxxxx Telephone: xxxxx@xxxxxxxx.xxx Parent Website Address000-000-0000 Telecopier: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice 000-000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxxxx.xxx EXHIBIT A C FORM OF COMMITTED LOAN NOTICE COMPLIANCE CERTIFICATE RIGNET, INC. Date: ___________This certificate is delivered by RigNet, _____1 To: Bank Inc., a Delaware corporation (“Borrower”), pursuant to Section 6.02 of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, Agreement dated as of March 8October 3, 2024 (as amended2013, restated, extended, supplemented or otherwise modified in writing from time to timeamong Borrower, the “Agreement;” the terms defined therein being used herein Subsidiaries of Borrower party thereto, as therein defined)guarantors, among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swingline Lender, and the L/C Issuers Issuer (as such agreement may have been amended, restated, supplemented or otherwise modified from time to time party theretotime, the “Credit Agreement”). Capitalized terms used herein without definition shall have the meanings set forth in the Credit Agreement. The undersignedundersigned hereby certifies that he/she is a Responsible Officer of Borrower and further certifies, on behalf of Borrower in such capacity and not individually, as of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilitydate hereof to Administrative Agent and Lenders that:
Appears in 1 contract
Samples: Credit Agreement (RigNet, Inc.)
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 Plano000 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, TX 75024 XX 00000 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 XxxXxxxx Telephone: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxx.xxxxxxxx@xxxx.xxx Account No.: 1292000883 Ref Basic Energy Services ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 – Xxxxx XxxXxxxx 000 Xxxx Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1-540-07-10 New York00xx Xxxxx Xxxxxx, NY 10036 XX 00000 Attention: Xxxxxx Xxxxxxxx Xxxxx XxxXxxxx Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxx.xxxxxxxx@xxxx.xxx L/C IssuersISSUERS: Bank of America, N.A. Bank of America, N.A. Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonXxxxxxxx, PA 18507 Tel.XX 00000 Attention: (Xxxxxxx Xxxxxx Telephone: 000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo Bankxxxxxxx.x.xxxxxx@xxxx.xxx Capital One, National Association General Notices as L/C Issuer: 0000 Xxxxxxxxxx, Xxxxx Fargo Bank000 Xxxxxxx, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 XX 00000 Attention: Xxxxxxx X. Xxxxxx – Director Xxxxxx Telephone: (000) -000-0000 FaxTelecopier: 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 D1086000-220 Charlotte, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 FaxElectronic Mail: Emailxxxxxx.xxxxxx@xxxxxxxxxx.xxx SWING LINE LENDER: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Form Bank of Committed Loan Notice JPMorgan Chase BankAmerica, N.A. General Notices as L/C Issuer: JPMorgan Chase BankX.X. Xxxxxxx Lynch, N.A. 0000 Xxxxxxxxxxxxxx Xxxx Xxxx XPierce, 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, Xxxxxx & Xxxxx Inc. 000 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, 12th Floor New York, New York 10120 XX 00000 Attention: President Xxxxx XxxXxxxx Telephone: (000) -000-0000 EmailElectronic Mail: xxxxx@xxxxxxxx.xxx with a copy toxxxxx.xxxxxxxx@xxxx.xxx Account No.: 000 Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 Attention: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A 1292000883 Ref Basic Energy Services ABA# 000000000 ANNEX F Exhibit D ANNEX F FORM OF COMMITTED LOAN NOTICE COMPLIANCE CERTIFICATE Financial Statement Date: ___________, _____1 _ To: :Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8November 26, 2024 2014 (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 Empire State Realty TrustBasic Energy Services, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership corporation (the “"Borrower”"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the an L/C Issuers from time to time party theretoIssuer and Swing Line Lender. The undersignedundersigned hereby certifies as of the date hereof that he/she is the ___________________________________ of the Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to the Administrative Agent on the behalf of the Borrower, hereby requests and that: [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityUse following paragraph 1 for fiscal year-end financial statements]
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Primary Contact: Dxxxx Xxxxxx Credit Services Representative Bank of America, N.A. 0000 Xxxxxxxxx Xx Mail Code: TX2NC1-981001-15-04 One Independence Center 100 X. Xxxxx St. Charlotte, NC 20000-0000 Phone: 700-000-0000 Fax: 700-000-0000 Email: dxxxx.xxxxxx@xxxxxxxxxxxxx.xxx Secondary Contact: Lxxxx Xxxxxx Credit Services Representative Bank of America, N.A. Phone: 700-000-0000 Fax: 700-000-0000 Email: lxxxx.xxxxxx@xxxxxxxxxxxxx.xxx Schedule 10.02 Wire Instructions: Bank of America, N.A. New York, NY ABA# 000-000-000 Account No.: 100-000-000-0000 Attn: Credit Services Ref: CarMax Other Notices as Administrative Agent: (financial reporting requirements, bank group communications) Primary Contact: Axxx Xxxxxxx Assistant Vice President Bank of America, N.A. Mail Code: IL1-231-08-30 200 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Telephone: 300-000-0000 Fax: 800-000-0000 Email: axxx.x.xxxxxxx@bxxxxxxxxxxxx.xxx Secondary Contact: Kxxxxxxx Xxxxxxx Vice President Bank of America, N.A. Telephone: 300-000-0000 Fax: 800-000-0000 Email: Kxxxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx L/C ISSUER: Primary Contact: Ax Xxxxxx Trade Finance Bank of America, N.A. MC: PA6-580-02-29 Plano30 1 Xxxxx Xxx Xxxxxxxx, TX 75024 AttentionXX 00000 Telephone: 500-000-0000 Fax: 500-000-0000 Email: axxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx Secondary Contact: Mxxxxxx Xxxxx Trade Finance Bank of America, N.A. MC: PA6-580-02-30 1 Xxxxx Xxx Xxxxxxxx, XX 00000 Telephone: 500-000-0000 Email: mxxxxxx.x.xxxxx@bxxxxxxxxxxxx.xxx SWING LINE LENDER: Dxxxx Xxxxxx Credit Services Representative Bank of America, N.A. Mail Code: NC1-001-15-04 One Independence Center 100 X. Xxxxx St. Charlotte, NC 20000-0000 Phone: 700-000-0000 Fax: 700-000-0000 Email: dxxxx.xxxxxx@xxxxxxxxxxxxx.xxx NEW VEHICLE SWING LINE LENDER: Bank of America, N.A. Bank of America Floorplan Operations Mail Code: NC4-105-03-43 4000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Telephone: (000) 000-0000 FaxOption #2 Telecopier: (000) 000-0000 EmailSchedule 10.02 SCHEDULE 10.06 PROCESSING AND RECORDATION FEES The Administrative Agent will charge a processing and recordation fee (an “Assignment Fee”) in the amount of $2,500 for each assignment; provided, however, that in the event of two or more concurrent assignments to members of the same Assignee Group (which may be effected by a suballocation of an assigned amount among members of such Assignee Group) or two or more concurrent assignments by members of the same Assignee Group to a single Eligible Assignee (or to an Eligible Assignee and members of its Assignee Group), the Assignment Fee will be $2,500 plus the amount set forth below: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.: 1366072250600 Ref: Empire State Realty ABA# 000000000 Revolving Loan Transaction Assignment Consents Fee First four concurrent assignments or suballocations to members of an Assignee Group (for approving assignments or from members of revolving loans): Bank an Assignee Group, as applicable) -0- Each additional concurrent assignment or suballocation to a member of Americasuch Assignee Group (or from a member of such Assignee Group, 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: (000applicable) 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice $500 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8August 24, 2024 2005 (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 Empire State Realty TrustCarMax Auto Superstores, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership Virginia corporation (the “Revolving Borrower”), CarMax, Inc., a Virginia corporation, the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party theretoIssuer, Swing Line Lender and New Vehicle Swing Line Lender. The undersigned, on behalf of the Borrower, Revolving Borrower hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): ¨ A Borrowing of Committed Loans ¨ A conversion of Loans
Appears in 1 contract
Samples: Credit Agreement (Carmax Inc)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx One Independence Center 000 X. Xxxxx St. Mail Code: TX2NC1-981001-0205-29 Plano46 Xxxxxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Xxxxx Xxxxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Xxxxx.Xxxxxxx@xxxx.xxx Account No.: 1366072250600 1366212250600 Ref: Empire State Realty PulteGroup Inc. 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 000 Xxxxxxxx, 00xx Xxxxx Mail Code: NY1NY3-540222-0714-10 New York03 Xxx Xxxx, NY 10036 XX 00000 Attention: Xxxxxx Xxxxxxxx Xxxxx Xxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice Xxxxx.Xxxx@xxxx.xxx Schedule 10.02 - 1 Administrative Agent’s Office; Certain Addresses for Notices L/C IssuersISSUERS: Bank of America, N.A. Bank of America, N.A. Trade Operations 0000 X. Xxxxxx St., 7th Floor Mail Code: PA6CA9-580705-0207-30 0 Xxxxx 05 Xxx ScrantonXxxxxxx, 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 XX 00000 Attention: Xxxxxxx X. Xxxxxx Standby Letters of Credit – Director Eunson Bae Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): Xxxxx Fargo xxx_xxxxxxx_Xxxxxxx_XX@xxxxxxxxxxxxx.xxx JPMorgan Chase Bank, National Association 000 X N.A. 00000 Xxxxxxxx Xxxxx Xxxxx, Xxxxx 0 Xxxxx, XX 00000 Attention: Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Form of Committed Loan Notice JPMorgan Chase BankXxxxx.Xxxxxx@xxxxxxxx.xxx BNP Paribas 000 Xxxxxxxxxx Xxxx. Xxx Xxxxxx, 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 XX 00000 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 Xxxxxx Xxxxxx Telephone: (000) 000-0000 EmailFacsimile: xxxxx@xxxxxxxx.xxx with a copy to(000) 000-0000 Electronic Mail: XXXX.Xxxxxxx@xx.xxxxxxxxxx.xxx Citibank, N.A. 0000 Xxxxx Xxxx Building III New Castle, DE 1972 Attention: Xxxxxxxxxxx Xxxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: XxXxxxxxxxxxxXxx@xxxx.xxx Fifth Third Bank 0000 Xxxxxxxx Xxxxx Mail Code: 1MOCBR Xxxxxxxxxx, XX 00000 Attention: Xxxxxxxx Xxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxxxx.Xxx@00.xxx PNC Bank, National Association 000 Xxxxx Xxx Mail Code: P7-PFSC-04-V Xxxxxxxxxx, XX 00000 Schedule 10.02 - 2 Administrative Agent’s Office; Certain Addresses for Notices Attention: Xxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxxx.Xxxxx@xxx.xxx The Royal Bank of Scotland plc 0000 Xxxxx Xxxxxxxxx Xxxx 00xx Xxxxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: XXXXXXXXxxxxxxXxxxxxxxxx@xxx.xxx SunTrust Bank, N.A. 000 Xxxxxxxxx Xxxxxx Xxxxxx Suite/Mail Code: GA-ATL-3707 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxx@xxxxxxxx.xxx TD Bank, N.A. 0000 Xxxxxx Xxx Xx. Xxxxxx, 12th Floor New York, New York 10120 XX 00000 Attention: Legal EmailCommercial Loan Servicing/Investor Processing Telephone: xxxxx@xxxxxxxx.xxx Parent Website Address(000) 000-0000 (Primary) (000) 000-0000 (Secondary) Facsimile: xxxxx://xxx.xxxxxxxx.xxx/ Form (000) 000-0000 Electronic Mail: xxxxxxxxxxxxxxxxxx@xxxxxxx.xxx Xxxxx Fargo Bank, National Association 0000 Xxxx Xxxxxx, Xxxxx 000 Xxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxxx@xxxxxxxxxx.xxx SWING LINE LENDER: Bank of Committed Loan Notice America, N.A. One Independence Center 000 X. Xxxxx St. Mail Code: NC1-001-05-46 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxx.xxx Schedule 10.02 - 3 Administrative Agent’s Office; Certain Addresses for Notices Schedule 10.02 - 4 Administrative Agent’s Office; Certain Addresses for Notices EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8July 23, 2024 2014 (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 Empire State Realty TrustPulteGroup, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership Michigan corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party theretoIssuer and Swing Line Lender. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): A Borrowing of Committed Loans A conversion or continuation of Loans
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 000 Xxxx Xx. Mail Code: TX2TX1-981492-0214-29 Plano14 Xxxxxx, TX 75024 XX 00000 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 TelephoneXxxxxxxx Phone: 000-000-0000 Form of Loan Notice Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxxx.xxxxxxxx@xxxx.xxx Account No.: 0001292000883 Ref: InfuSystem ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx 000 X. XxXxxxx Street Mail Code: NY1IL1-540231-0710-10 New York41 Xxxxxxx, NY 10036 XX 00000 Attention: Xxxxxx Xxxxxxxx TelephoneXxxxxxx Xxxxxxx Phone: (000) -000-0000 Fax: (000) -000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxxxx.xxxxxxx@xxxx.xxx L/C IssuersISSUER: Bank Standby Letters of America, N.A. Credit: Bank of America, N.A. Trade Operations One Fleet Way Mail Code: PA6-580-02-30 Xxxxxxxx, XX 00000 Attention: Xxxxxxx (Al) Xxxxxx Phone: 000.000.0000 Fax: 000.000.0000 Electronic Mail: xxxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx Commercial Letters of Credit Form of Loan Notice Bank of America, N.A. Trade Operations-Scranton 0 Xxxxx Xxx ScrantonMail Code: PA6-580-02-30 Xxxxxxxx, PA 18507 Tel.XX 00000 Attention: (000) 000Xxxxxx X. Xxxxxx Phone: 000.000.0000 Fax: 000.000.0000 Electronic Mail: xxxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx Bankers Acceptance Bank of America, N.A. Trade Operations-Los Angeles 0000 X. Xxxxxx Street, 7th Floor CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Xxxxxx Bellevue Vice President Phone: 000.000.0000 Fax: (000) 000-0000 Email000.000.0000 Electronic Mail: 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 xxxxxx.xxxxxxxx@xxxxxxxxxxxxx.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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, Agreement dated as of March 8June 15, 2024 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), by and among Empire State Realty TrustInfuSystem Holdings, Inc., a Maryland Delaware corporation, Empire State Realty OPInfuSystem, L.P.Inc., a Delaware limited partnership California corporation and First Biomedical, Inc., a Kansas corporation (collectively, the “BorrowerBorrowers”), the Lenders from time to time party thereto, ) and Bank of America, N.A., as Administrative Agent, and the Joint Arranger, Joint Book Runner, L/C Issuers from time to time party theretoIssuer, and Lender and Keybank National Association, as Documentation Agent, Joint Arranger, Joint Book Runner and Lender. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): A Borrowing of Loans A conversion or continuation of Loans
Appears in 1 contract
Administrative Agent’s Office. (for advances, payments and Requests for Credit Extensions): Bank of America, N.A. N.A., as Administrative Agent 000 Xxxx Xx. XX0-000-00-00 Xxxxxx, Xxxxx 00000-0000 Xxxxxxxxx Xx Mail Code: TX2-981-02-29 Plano, TX 75024 Attention: Xxxx 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 TelephoneTel: 000-000-0000 Electronic MailFacsimile: xxxxxx.x.xxxxx@xxxx.xxx 000-000-0000 Email: xxxx.x.xxxxxx@xxxx.xxx Remittance Instructions – USD: Bank of America, N.A. New York, NY ABA# 000000000 Account No.: 1292000883 Account Name: Corporate Credit Services Ref: Trex Company Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1N.A., as Administrative Agent 000 X. Xxxxx Xx., 0xx Xxxxx XX0-540000-0700-10 New York00 Xxxxxxxxx, NY 10036 XX 00000 Attention: Xxxxxxx Xxxxxx Xxxxxxxx TelephoneTel: (000) -000-0000 FaxFacsimile: (000) -000-0000 Email: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxxxx.xxxxxx@xxxx.xxx L/C IssuersISSUER: Bank of America, N.A. Bank of America, N.A. Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx Scranton, PA Pa. 18507 Attention: Trade Operations Tel.: (000) -000-0000 FaxFacsimile: (000) 000800-0000 755-8740 Email: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo Bank, National Association General Notices as L/C Issuerxxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx Remittance Instructions: 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 Bank 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 BankAmerica, 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 AttentionNY ABA #: President Telephone: (000) 000-0000 Email000-000 Account #: xxxxx@xxxxxxxx.xxx with a copy to04535-883980 Attn: 000 Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 AttentionScranton Standby Ref: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A Scoular Company Exhibit 1.01 FORM OF COMMITTED LOAN SECURED PARTY DESIGNATION NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Agency Management 000 Xxxx Xx. XX0-000-00-00 Xxxxxx, Xxxxx 00000-0000 Attention: Xxxx Xxxxxx Tel: 000-000-0000 Facsimile: 000-000-0000 Email: xxxx.x.xxxxxx@xxxx.xxx Ladies and Gentlemen: Reference THIS SECURED PARTY DESIGNATION NOTICE is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc.by , a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “BorrowerDesignor”), the Lenders from time to time party thereto, Bank of AmericaBANK OF AMERICA, N.A., as Administrative Agent under that certain Credit Agreement referenced below (in such capacity, the “Administrative Agent, and ”). All capitalized terms not defined herein shall have the L/C Issuers from time meaning ascribed to time party thereto. The undersigned, on behalf of them in the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityCredit Agreement.
Appears in 1 contract
Samples: Credit Agreement (Trex Co Inc)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 000 Xxxx Xxxxxx, Xxxxx 14 Mail Code: TX2TX1-981492-0214-29 Plano11 Xxxxxx, TX 75024 XX 00000 Attention: Xxxxxx Xxxxx Xxxxxxx 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 TelephoneFacsimile: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxx.xxxxxxx@xxxx.xxx Account No.: 1366072250600 Ref: Quidel Corporation ABA# 000000000 Attn: Wire Clearing Acct for Syn Loans - LIQ Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1WA3-540132-0701-10 New York01 Houghton Banking Center 00000 XX 00xx Xxxxxx Xxxxxxxx, NY 10036 XX 00000 Attention: Xxxxxx Xxxxxxxx Xxxxxxx Xxxx Telephone: (000) -000-0000 FaxFacsimile: (000) -000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxxxx.xxxx@xxxx.xxx L/C IssuersISSUER: Standby Letters of Credit: Bank of America, N.A. Trade Operations-Standby PA6-580-02-30 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Attention: Xxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: Xxxxxxx.x.xxxxxx@xxxx.xxx Commercial Letters of Credit: Bank of America, N.A. Trade Operations Operations-Scranton One Fleet Way, Floor 2 Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonXxxxxxxx, PA 18507 Tel.XX 00000 Attention: (Xxxx Xxxx Telephone: 000) -000-0000 FaxFacsimile: (800-755-8740 Electronic Mail: xxxx.xxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. 000 Xxxx Xxxxxx, Xxxxx 14 Mail Code: TX1-492-14-11 Xxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: 000) -000-0000 EmailFacsimile: 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 D1086000-220 Charlotte, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 FaxElectronic Mail: Emailxxxxx.xxxxxxx@xxxx.xxx Account No.: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (1366072250600 Ref: Quidel Corporation ABA# 000000000 Attn: Wire Clearing Acct for approving assignments of revolving loans): Xxxxx Fargo Bank, National Association 000 X Xxxxx Xxxxxx 22nd Floor Syn Loans - 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice LIQ EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8October 6, 2024 2017 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P.Quidel Corporation, a Delaware limited partnership corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and the L/C Issuers from time to time party theretoIssuer. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): A Borrowing of [Term][Revolving Credit] Loans A conversion or continuation of [Term][Revolving Credit] Loans
Appears in 1 contract
Samples: Credit Agreement (Quidel Corp /De/)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, America N.A. Credit Services Wxxx Xxxxxxxx X 0000 Xxxxxxxxx Xx Xxxxxxx Xxxx Mail Code: TX2CA4-981702-02-29 Plano25 Cxxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Sxxxxxxxx Xxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailE-Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.sxxxxxxxx.x.xxxxx@bxxxxxxxxxxxx.xxx For US Dollars: 1366072250600 Bank of America, N.A. New York, New York ABA# 026 009 593 Credit A/C#: 375 083 6479 Attn: Credit Services West #5596 Ref: Empire State Realty ABA# 000000000 Revolving Loan Assignment Consents Montpelier Reinsurance Ltd. (for approving assignments of revolving loansother notices to the Administrative Agent): Bank of America, N.A. 000 X Xxxxxx Xx Mail Code: IL4-110-10-01 Chicago300 Xxxxxxx Xxxxxx, IL 60606 Attention: Xxxxxx 0xx Xxxxx Telephone: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx Other Notices as Administrative Agent: Bank of AmericaXxx Xxxx, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx XX 00000 Mail Code: NY1-540503-0704-10 New York, NY 10036 03 Attention: Dxx X. Xxxxxx Xxxxxxxx TelephoneTelephone 200.000.0000 Facsimile: 212.901.7843 E-Mail: dxx.x.xxxxxx@bxxxxxxxxxxxx.xxx FRONTING BANK AND LC ADMINISTRATOR: (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. ) (for payments and Requests for Letters of Credit) Bank of America, America N.A. Trade Operations Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonSxxxxxxx, 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 XX 00000 Attention: Xxxxxxx Gxxxxxx X. Xxxxxx – Director Xxxx Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 E-Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments gxxxxxx.x.xxxx@bxxxxxxxxxxxx.xxx Payments: Bank of revolving loans): Xxxxx Fargo BankAmerica, National Association 000 X Xxxxx Xxxxxx 22nd N.A. New York, New York ABA #026 009 593 Credit A/C# 04535-883980 Acct. Name: Standby Unit – Scranton Office Ref: Montpelier Reinsurance ltd. LENDERS: BANK OF AMERICA, N.A. 200 X. XxXxxxx Street, 10th Floor - Mail code D1086-220 CharlotteChicago, NC 28202 Illinois 60604 Attention: Txxxxxx Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 E-Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Form of Committed Loan Notice JPMorgan Chase Banktxxxxxx.xxxxxxx@xxxxxxxxxxxx.xxx HSBC BANK USA, N.A. General Notices as L/C Issuer: JPMorgan Chase BankNATIONAL ASSOCIATION 400 Xxxxx Xxxxxx Xxx Xxxx, N.A. 0000 Xxxxxxxxxxxxxx Xxx Xxxx Xxxx X, Floor 06 Plano, TX, 75024-0239, United States 00000 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 BankAxxxxxx X. Xxxxxxxxxx, 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 Managing Director. Telephone: (000) 000-0000 EmailFacsimile: xxxxx@xxxxxxxx.xxx with a copy to(000) 000-0000 E-Mail: 000 Xxxx 00xx Xxxxxxaxxxxxx.x.xxxxxxxxxx@ux.xxxx.xxx CREDIT SUISSE, 12th Floor CAYMAN ISLAND BRANCH Eleven Madison Avenue New York, New York 10120 10010 Attention: Legal EmailJxx Xxxxx Telephone: xxxxx@xxxxxxxx.xxx Parent Website Address(000) 000-0000 Facsimile: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice (000) 000-0000 E-Mail: jxx.xxxxx@xxxxxx-xxxxx.xxx DEUTSCHE BANK AG NEW YORK BRANCH 60 Xxxx Xxxxxx Xxxx Xxxx XXX00-0000 Nxx Xxxx, XX 00000 Attention: Rxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: rxxxxx@xx.xxx ING BANK N.V., LONDON BRANCH 60 Xxxxxx Xxxx Xxxxxx, Xxxxxxx XX0X 0XX Attention: Nxxx Xxxxxxxx, Director Telephone: 200 000 0000 Facsimile: 200 000 0000 E-Mail: nxxx.xxxxxxxx@xx.xxx.xxx THE ROYAL BANK OF SCOTLAND PLC c/o RBS Greenwich Capital 100 Xxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Sxxxxxx Xxxx Telephone: 600-000-0000 Facsimile: 600-000-0000 E-Mail: sxxxxxx.xxxxx@xxxxx.xxx THE BANK OF NEW YORK Insurance Division Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Sreecaran Ganesan Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: sxxxxxxx@xxxxxxxx.xxx E-Mail: dxxxx.xxxxxx@xxxxxxxxxxxxx.xxx BAYERISCHE HYPO UND VEREINSBANK AG, NEW YORK BRANCH 100 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attention: Mxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: Mxxxxxx_Xxxxx@xxxxxxxxxxx.xxx WACHOVIA BANK, NATIONAL ASSOCIATION 1 Xxxxx Xxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attention: Jxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-Mail: jxxx.xxxxxxxx@xxxxxxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________ASSIGNMENT AND ASSUMPTION This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the “Credit Agreement”), _____receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 To: Bank attached hereto are hereby agreed to and incorporated herein by reference and made a part of Americathis Assignment and Assumption as if set forth herein in full. For an agreed consideration, N.A.the Assignor hereby irrevocably sells and assigns to the Assignee, as Administrative Agent Ladies and Gentlemen: Reference is made the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to that certain Second Amended and Restated in accordance with the Standard Terms and Conditions and the Credit Agreement, dated as of March 8the Effective Date inserted by the Administrative Agent as contemplated below (i) all of the Assignor’s rights and obligations as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below (including, 2024 without limitation, the Letters of Credit included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as amendeda Lender) against any Person, restatedwhether known or unknown, extendedarising under or in connection with the Credit Agreement, supplemented any other documents or otherwise modified instruments delivered pursuant thereto or the loan transactions governed thereby or in writing from time any way based on or related to timeany of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as, the “Agreement;” the terms defined therein being used herein as therein defined), among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “BorrowerAssigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityAssignor.
Appears in 1 contract
Samples: Reimbursement and Pledge Agreement (Montpelier Re Holdings LTD)
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 loansBorrowings): Bank of America, N.A. 000 X Xxxxxxxx Xxxxxx Xx Mail CodeMA1 000-00-00 Xxxxxx, XX 00000 Attn: IL4-110-10-01 Chicago, IL 60606 Attention: Xxxxxx Xxxxx Xxxxxxxxx Xxxx Telephone: 000-000-0000 Telecopier : Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx And Bank of America, N.A. 000 Xxxxxxxx Xxxxxx MA1 000-00-00 Xxxxxx, XX 00000 Attn: Xxxx X. Xxxxxx Telephone: Telecopier : Electronic Mail: ABA #0000-0000-0 GL#1367011723000 Account Name: GA incoming Wire Account Reference: FSP #3923 Attn: Xxxxxxxxx Xxxx/ Xxxxxxx Xxxxx Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 000 Xxxxxxxx Xxxxxx xx xxx MA1 000-00-00 Xxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxx Telephone: Telecopier : Electronic Mail: And Bank of America, N.A. 000 Xxxxxxxx Mail CodeXxxxxx MA1 000-00-00 Xxxxxx, XX 00000 Attn: NY1-540-07-10 New YorkXxxx X. Xxxxxx Telephone: Telecopier : Electronic Mail: With a copy to: Goulston & Storrs, NY 10036 PC 000 Xxxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxxx Xxxxxxxx Xxxxx Xxxxxx, Esq. Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C IssuersISSUER: Bank of America, N.A. 000 Xxxxxxxx Xxxxxx MA1 000-00-00 Xxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxx Telephone: Telecopier : Electronic Mail: And Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx Scranton, PA 18507 Tel.: (000) 000 Xxxxxxxx Xxxxxx MA1 000-0000 Fax00-00 Xxxxxx, XX 00000 Attn: (000) 000-0000 Xxxx X. Xxxxxx Telephone: Telecopier : Electronic Mail: With a copy to: Goulston & Storrs, PC 000 Xxxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx Xxxxxx, Esq. Telephone: Telecopier: Electronic Mail: Bank of Montreal 000 Xxxxx XxXxxxx Xxxxxx, 00X Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxx Telephone: Email: xxxxxxxx_xxxxxxx_xx@xxxx.xxx JPMorgan Loan Services 00 Xxxxx Fargo BankXxxxxxxx, National Association General Notices as L/C Issuer: Xxxxx Fargo BankX0 Xxxxxxx, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000XX 00000-0000 Fax: Email: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments SWING LINE LENDER: Bank of revolving loans): America, N.A. 000 Xxxxxxxx Xxxxxx MA1 000-00-00 Xxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxx Telephone: Telecopier : Electronic Mail: And Bank of America, N.A. 000 Xxxxxxxx Xxxxxx MA1 000-00-00 Xxxxxx, XX 00000 Attn: Xxxx X. Xxxxxx Telephone: Telecopier : Electronic Mail: ABA # 000000000 Credit: G/L Account # 1367011723000 For Further Credit to: Franklin Street Properties RE: FSP #3923 ATTN: Xxxxxx Xxxxxx/Xxxxx Fargo BankX’Xxxxxx With a copy to: Goulston & Storrs, National Association PC 000 X Xxxxx Xxxxxxxx Xxxxxx 22nd Floor - Mail code D1086-220 CharlotteXxxxxx, NC 28202 Xxxxxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxx – Director Xxxxx Xxxxxx, Esq. Telephone: (000) 000Telecopier: Electronic Mail: Bank of Montreal 000 Xxxxx XxXxxxx Xxxxxx, 00X Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxx Telephone: Email: JPMorgan Loan Services 00 Xxxxx Xxxxxxxx, Xxxxx X0 Xxxxxxx, XX 00000-0000 Fax: Email: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Form LENDERS: Bank of Committed Loan Notice JPMorgan Chase BankAmerica, N.A. General Notices as L/C Issuer000 Xxxxxxxx Xxxxxx MA1 000-00-00 Xxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxx Telephone: Telecopier : Electronic Mail: And Bank of America, N.A. 000 Xxxxxxxx Xxxxxx MA1 000-00-00 Xxxxxx, XX 00000 Attn: Xxxx X. Xxxxxx Telephone: Telecopier : Electronic Mail: With a copy to: Goulston & Storrs, PC 000 Xxxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx Xxxxxx, Esq. Telephone: Telecopier: Electronic Mail: Bank of Montrreal 000 Xxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: Email: And Bank of Montreal 000 Xxxxx XxXxxxx Xxxxxx, 00X Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxx Telephone: Email: JPMorgan Chase Loan Services 00 Xxxxx Xxxxxxxx, Xxxxx X0 Xxxxxxx, XX 00000-0000 Fax: Email: Citizens Bank, N.A. 0000 Xxxxxxxxxxxxxx Xxxxxxxx Xxxxxx Mail Code: OHS-0675 Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: Email: Regions Bank 0000 Xxxx Xxxxxxxxx XX Mail Code: GAAT11206B Xxxxxxx, XX 00000 Attention: Xxxx XXxxxxx Telephone: Email: U.S. Bank National Association Xxx Xxxxxxx Xxxxxx 0xx Xxxxx Xxxxxx, Floor 06 PlanoXX 00000 Attention: Xxxxxx Xxxxxxx Telephone: Email: PNC Bank, TXN.A. 000 Xxxxxx Xxxxxx Xxxxx 0000 Xxxxxx, 75024-0239XX 00000 Attention: Xxxxxx Xxxxx Telephone: Email: TD Bank, United States N.A. 000 Xxxxx Xxxxxx 0xx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telephone: Email: Compass Bank Cornerstone 0000 Xxxxx Xxxxxxx Xxxxxxxxxx 0xx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: Email: Branch Banking & Trust Company 000 Xxxx Xxxxxx Xxxxxx 00xx Xxxxx Xxxxxxx Xxxxx, XX 00000 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 BankCapital One, N.A. 000 National Association 0000 Xxxxxxx Xxxxxxxxxx Xxxx NewarkXxx Xxxxx 00xx Xxxxx XxXxxx, DE, 19713, United States XX 00000 Attention: Xxxxxxxxx X. Xxxxxxx 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facility:
Appears in 1 contract
Samples: Credit Agreement (Franklin Street Properties Corp /Ma/)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of AmericaXxxxx Fargo Bank, N.A. National Association 0000 Xxxxxxxxx Xx Xxxx X.X. Xxxxxx Blvd Mail Code: TX2D1114-981-02-29 Plano029 Xxxxxxxxx, TX 75024 X.X. 00000 Attention: Xxxxxx Xxxxx Casnettie Telephone: (000) -000-0000 FaxGroup Electronic Mail xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Xxxxxx.X.Xxxxxxxxx@xxxxxxxxxx.xxx Account No.: 1366072250600 01104331628807 ABA#: 000000000 Attn: Agency Services Clearing A/C Ref: Empire State Realty ABA# 000000000 Revolving Loan On Assignment Consents (for approving assignments of revolving loans): Bank of AmericaOther Notices as Administrative Agent: Xxxxx Fargo Bank, N.A. National Association Syndication Agency Services 00000 Xxxxxxx Xxxx, 0xx Xxxxx Xxxxx 000 X Xxxxxx Xx Mail Code: IL4X0000-110000 Xxxxxxxx Xxxxx, XX 00000-10-01 Chicago, IL 60606 0000 Attention: Xxxxxx Xxxxx Xxxx Telephone: 000-000-0000 Facsimile: 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 xxxxx.xxxx@xxxxxxxxxx.xxx 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 IssuerISSUER: Xxxxx Fargo Bank, National Association 000 X Xxxxx 0000 Xxxx X.X. Xxxxxx 22nd Floor - Blvd Mail code D1086Code: D1114-220 Charlotte029 Xxxxxxxxx, NC 28202 X.X. 00000 Attention: Xxxxxxx X. Xxxxxx – Director Casnettie Telephone: (000) -000-0000 FaxGroup Electronic Mail xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx: EmailElectronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): Xxxxxx.X.Xxxxxxxxx@xxxxxxxxxx.xxx SWING LINE LENDER: Xxxxx Fargo Bank, National Association 000 X Xxxxx 0000 Xxxx X.X. Xxxxxx 22nd Floor - Blvd Mail code D1086Code: D1114-220 Charlotte029 Xxxxxxxxx, NC 28202 X.X. 00000 Attention: Xxxxxxx X. Xxxxxx – Director Casnettie Telephone: (000) -000-0000 FaxGroup Electronic Mail xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx: EmailElectronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Form of Committed Loan Notice JPMorgan Chase Bank, N.A. General Notices as LXxxxxx.X.Xxxxxxxxx@xxxxxxxxxx.xxx Account No.: 01104331628807 ABA#: 000000000 Attn: Agency Services Clearing A/C IssuerRef: 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 On 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A [FORM OF OF] COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of AmericaXxxxx Fargo Bank, N.A.National Association, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8May 15, 2024 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 Empire State Realty TrustOn Assignment, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership corporation (the “Borrower”), the Lenders from time to time party thereto, Bank of Americaand Xxxxx Fargo Bank, N.A.National Association, as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone):
Appears in 1 contract
Samples: Credit Agreement (On Assignment Inc)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Xxxxxxx Xxxxxxxxxx Bank of America, N.A. 0000 Xxxxxxxxx Xx One Independence Center 000 X Xxxxx Xxxxxx Mail Code: TX2NC1-981001-0204-29 Plano39 Xxxxxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Xxxxx Xxxxxxx Xxxxxxxxxx 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 TelephoneFacsimile: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Account No.: (for Swing Line loans) Bank of America New York NY ABA Acct # Acct Name: Corporate Credit Services Ref: FOCUS FINANCIAL PARTNERS, LLC, Account No. (for Dollars): Bank of America New York NY ABA Acct # Acct Name: Corporate Credit Services Ref: FOCUS FINANCIAL PARTNERS, LLC, Account No. (for Euro): Bank of America, London SWIFT: IBAN #: Acct #: Attn Credit Services Ref: FOCUS FINANCIAL PARTNERS, LLC, Account No. (for Sterling): Bank of America, London SWIFT: SORT CODE: IBAN Acct #: Attn: Credit Services Ref: FOCUS FINANCIAL PARTNERS, LLC, Account No. (for Canadian Dollars): Bank of America, Toronto Canada (Transit #00000) SWIFT: Acct #: Attn: Credit Services Ref: FOCUS FINANCIAL PARTNERS, LLC, Other Notices as Administrative Agent: Xxxxxxxx Xxxxxxx Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx 000 X. Xx Xxxxx Xx. Mail Code: NY1IL4-540135-0709-10 New York61 Xxxxxxx, NY 10036 XX 00000 Attention: Xxxxxx Xxxxxxxx Xxxxxxx Telephone: (000) -000-0000 FaxFacsimile: (000) -000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxxxxx.xxxxxxx@xxxx.xxx L/C IssuersISSUER: Bank of America, N.A. Bank of America, N.A. Xxxxxxx Xxxxxxxxx Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonXxxxxxxx, PA 18507 Tel.XX 00000 Attention: (Xxxx Xxxxxxxxx Telephone: 000) -000-0000 FaxFacsimile: (000) -000-0000 EmailElectronic Mail: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo Bankxxxxxxx.x.xxxxxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, National Association General Notices as L/C IssuerN.A. Xxxxxxxxxxx Xxxxxxx 000 Xxxxxxx Xxxxxx Mail Code: MA5-100-08-13 Xxxxxx, XX 00000 Attention: 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 FaxFacsimile: 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 D1086000-220 Charlotte, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 FaxElectronic Mail: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice xxxxxxxxxxx.x.xxxxxxx@xxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Revolving Credit and Term Loan Agreement, dated as of March 8December 10, 2024 2013 (as amended, extended, restated, extendedamended and restated, supplemented or otherwise modified and in writing effect from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defineddefined unless otherwise defined herein), by and among Empire State Realty TrustFOCUS FINANCIAL PARTNERS, Inc., a Maryland corporation, Empire State Realty OP, L.P.LLC, a Delaware limited partnership liability company (the “Company”), certain Subsidiaries of the Company party thereto pursuant to Section 2.14 of the Credit Agreement (each a “Designated Borrower” and, together with the Company, the “Borrowers” and each a “Borrower”), the Lenders from time to time party thereto, Bank of Americathereto and BANK OF AMERICA, N.A., as Administrative Agent, and the L/C Issuers from time to time party theretoIssuer and Swing Line Lender. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone):
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Focus Financial Partners Inc.)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. Bank of America Plaza 900 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000-0000 Xxxxxxxxx Xx Mail Code: TX2-981-02-29 Plano, TX 75024 Attention: Mx. Xxxxx Xxxxxx Xxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 Email0000: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Electronic Mail: txxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx Account No.: 1366072250600 1292000883 Ref: Empire State Realty Pioneer Southwest Energy Partners - Txxxx Xxxxxx 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 Officer 900 Xxxx Xxxxxx, 00xx Xxxxx Mail Code: NY1TX1-540492-0714-10 New York11 Dxxxxx, NY 10036 XX 00000-0000 Attention: Xxxxxx Rxxxxx Xxxxxxxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice rxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx 20000000 -1- Schedule 10.02 L/C IssuersISSUER: Bank of America, N.A. Trade Operations 1000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Mail Code: CA9-705-05 Lxx Xxxxxxx, XX 00000-0000 Attention: Bxxxxxx Xxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: bxxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. Bank of AmericaAmerica Plaza 900 Xxxx Xxxxxx, N.A. Trade Operations Mail Code00xx Xxxxx Xxxxxx, XX 00000 Attention: 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 Mx. 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 TelephoneFacsimile: (000) 000-0000 Fax0000: EmailElectronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Form of Committed Loan Notice JPMorgan Chase Bank, N.A. General Notices as L/C Issuertxxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx Account No.: JPMorgan Chase Bank, N.A. 0000 Xxxxxxxxxxxxxx Xxxx Xxxx X, Floor 06 Plano, TX, 75024-0239, United States Attention1292000883 Ref: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice Pioneer Southwest Energy Partners - Txxxx Xxxxxx ABA# 000000000 25516427 -2- Schedule 10.02 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8__, 2024 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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, Pioneer Southwest Energy Partners L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party theretoIssuer and Swing Line Lender, Wxxxx Fargo Bank, N.A., as Syndication Agent, and Mxxxxxx Lynch, Pierce, Fxxxxx & Sxxxx, Incorporated and Wxxxx Fargo Securities, LLC, as Joint Lead Arrangers and Bookrunners. Bank of Montreal and Citibank, N.A., as Co-Documentation Agents. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone):
Appears in 1 contract
Samples: Assignment and Assumption (Pioneer Southwest Energy Partners L.P.)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Mail Code: TX2N.A., as Administrative Agent 000 Xxxxx Xxxxx Xxxxxx 000 X. Xxxxx Xx., 0xx Xxxxx NC1-981001-0205-29 Plano46NC1-026-06-03 Charlotte, TX 75024 NC 28255 Attention: Xxxxxxxx Xxxxxx Xxxxx TelephoneTel: (000) 000980.387.3794336-0000 Fax339-7038 Facsimile: (000) 000-0000 704.625.4200 Email: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx xxxxxxxx.xxxxxx@xxxx.xxx xxxxxx.xxxxxx@xxxx.xxx Remittance Instructions: US DOLLARS PAYMENT INSTRUCTIONS: Bank of America, N.A. New York, NY ABA# 000000000 Account No.: 1366072250600 Account Name: Wire Clearing Acct for Syn Loans-LIQ Ref: Empire State Realty ABA# 000000000 Revolving Loan Assignment Consents (for approving assignments Coach Inc EUR PAYMENT INSTRUCTIONS: Bank of revolving loans): America London IBAN: XX00 XXXX 0000 0000 0000 00 Swift Address: XXXXXX00 Acct #: 96272019 Attn: Grand Cayman Unit #1207 Ref: Coach Inc GBP PAYMENT INSTRUCTIONS: Bank of America London Sort Code: 165050 IBAN: XX00 XXXX 0000 0000 0000 00 Swift Address: XXXXXX00 Acct #: 96272027 Attn: Grand Cayman Unit #1207 Ref: Coach Inc YEN PAYMENT INSTRUCTIONS: Bank of America, N.A. 000 X Xxxxxx Xx Mail CodeTokyo SWIFT: IL4-110-10-01 Chicago, IL 60606 AttentionBOFAJPJX Acct #: Xxxxxx Xxxxx Telephone96272011 Attn: 000-000-0000 Electronic MailCredit Services Grand Cayman Unit 1207 Ref: xxxxxx.x.xxxxx@xxxx.xxx Coach Inc Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1N.A., as Administrative Agent 000 X. Xxxxx Xx., 0xx Xxxxx NC1-540026-0706-10 New York03 Charlotte, NY 10036 NC 28255 Attention: Xxxxxx Xxxxxxxx TelephoneXxxx Xxxxxxx Tel: (000) -000-0000 FaxFacsimile: (000) -000-0000 Email: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuersxxxx.x.xxxxxxx@baml.comkyle.x.xxxxxxx@xxxx.xxx ISSUING BANK: Bank of America, N.A. Bank of America, N.A. Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx Scranton, PA Pa. 18507 Attention: Trade Operations Tel.: (000) -000-0000 FaxFacsimile: (000) 000800-0000 755-8740 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 Totradeclientserviceteamus@xxxx.xxxxxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx Remittance Instructions: Bank of America, N.A.N.A. New York, as Administrative Agent Ladies NY ABA #: 000-000-000 Account #: 04535-883980 Attn: Scranton Standby Ref: Coach Inc EXHIBIT A ASSIGNMENT AND ASSUMPTION This Assignment and Gentlemen: Reference Assumption (the “Assignment and Assumption”) is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), receipt of a copy of which is hereby acknowledged by the Lenders from time Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to time party theretoand incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. For an agreed consideration, Bank of America, N.A., as Administrative Agentthe Assignor hereby irrevocably sells and assigns to the Assignee, and the L/C Issuers Assignee hereby irrevocably purchases and assumes from time the Assignor, subject to time party thereto. The undersignedand in accordance with the Standard Terms and Conditions and the Credit Agreement, on behalf as of the BorrowerEffective Date inserted by the Administrative Agent as contemplated below (i) all of the Assignor’s rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below (including any letters of credit, hereby requests [INSERT REQUESTED DATE] guarantees, and swingline loans included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as a Business DayLender) against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (select one)2: Revolving Facilityi) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as the “Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Assignor.
Appears in 1 contract
Samples: Credit Agreement (Tapestry, Inc.)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. Building C 0000 Xxxxxxxxx Xxxxxxxxxxx Xx Mail Code: TX2-981984-0203-29 Plano23 Xxxxxxxxxx, TX 75024 XX 00000 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 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form xxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx Account Bank Name: Bank of Committed Loan Notice L/C IssuersAmerica, NA ABA#: 000000000 Account: 1366072250600 Attention: Wire Clearing Acct for Syn Loans Reference: American Assets Trust Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxxx, 00xx Xxxxx Mail Code: NY3-222-14-03 Xxx Xxxx, XX 00000 Attention: Xxxxx Chen Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx L/C ISSUERS: Xxxxx Fargo Bank, National Association (for Letter of Credit requests): Xxxxx Fargo Bank 000 X Xxxxxx, Xxxxx 0000 Xxx Xxxxx, XX 00000 Attention: Xxxx Xxxxxxx Telephone: (000) 000-0000 Electronic Mail: Xxxx.X.Xxxxxxx@xxxxxxxxxx.xxx With a CC: to Xxxx Xxxxx Electronic Mail: Xxxx.X.Xxxxx@xxxxxxxxxx.xxx (with respect to issued Letters of Credit): Xxxxx Fargo Bank 000 Xxxxx 0xx Xxxxxx 0xx Xxxxx Xxxxxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxx.X.Xxxxxxx@xxxxxxxxxx.xxx Bank of America, N.A. Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxxxxx, XX 00000 Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx Attn: Xxxxxxx Xxxxxxxxx PNC Bank, National Association 0000 Xxxxxx Xxxx Brecksville, OH 44141 Attention: Xxxx Xxxxxxx Loan Administrator Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxx.xxxxxxx@xxx.xxx U.S. Bank National Association NSLS Deal Administrator 000 XX Xxx Xxxxxx Xxxxxxxx, Xxxxxx 00000 Attention: Deal Administrator Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: XXXXxxxxxxxxxxXxxxxxxxXxxx@XXXxxx.xxx SWING LINE LENDERS: Xxxxx Xxx ScrantonFargo Bank, PA 18507 Tel.National Association 000 Xxxxx 0xx Xxxxxx 0xx Xxxxx Xxxxxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxx Telephone: (000)000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxx.X.Xxxxxxx@xxxxxxxxxx.xxx Bank of America, N.A. Building C 0000 Xxxxxxxxxxx Xx Mail Code: TX2-984-03-23 Xxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 EmailElectronic Mail: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo xxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx PNC Bank, National Association General Notices as L/C Issuer: Xxxxx Fargo Bank0000 Xxxxxx Xxxx Brecksville, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 OH 44141 Attention: Xxxx Xxxxxxx X. Xxxxxx – Director Loan Administrator Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): Xxxxx Fargo Bank, Xxxx.xxxxxxx@xxx.xxx U.S. Bank National Association NSLS Deal Administrator 000 X Xxxxx XX Xxx Xxxxxx 22nd Floor - Mail code D1086-220 CharlotteXxxxxxxx, NC 28202 Xxxxxx 00000 Attention: Xxxxxxx X. Xxxxxx – Director Deal Administrator 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 TelephoneFacsimile: (000) 000-0000 EmailElectronic Mail: xxxxx@xxxxxxxx.xxx with a copy to: 000 Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 Attention: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice XXXXxxxxxxxxxxXxxxxxxxXxxx@XXXxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8January 9, 2024 2018 (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 Empire State Realty American Assets Trust, Inc., a Maryland corporation, Empire State Realty OPAmerican Assets Trust, L.P., a Delaware Maryland limited partnership (the “Borrower”), the Lenders, L/C Issuers and Swing Line Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: one): o Borrowing of Revolving FacilityCredit Loans o A Borrowing of Term Loans o A conversion or continuation of Revolving Credit Loans o A conversion or continuation of Term Loans
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx One Independence Center 000 X Xxxxx Xx. Mail Code: TX2NC1-981001-0204-29 Plano39 Xxxxxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Xxxxx Xxxxxxxx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 Email704.409.0070 Electronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx xxxxx.xxxxxxxx@xxxxxxxxxxxxx.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: 000-000-000-0000 Electronic MailBank Of America, New York, NY Ref: xxxxxx.x.xxxxx@xxxx.xxx Client Name ABA# 000000000 Account Name: Corporate Credit Services, Charlotte, NC Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 000 Xxxxxxx Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1MA5-540100-0711-10 New York02 Xxxxxx, NY 10036 XX 00000 Attention: Xxxxxx Xxxxxxx X. Xxxxxxxx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 Email617.310.2881 Electronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxxxx.x.xxxxxxxx@xxxxxxxxxxxxx.xxx L/C IssuersISSUER Standby Letters of Credit: Bank of America, N.A. Trade Operations-Los Angeles #22621 0000 X. Xxxxxx Street, 7th Floor CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Tai Xxx Xx, Officer Telephone: 000.000.0000 Telecopier: 213.580.8442 Electronic Mail: xxx_xxx.xx@xxxxxxxxxxxxx.xxx Bank of America, N.A. Trade Operations One Fleet Way Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonXxxxxxxx, 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 XX 00000 Attention: Xxxxxxx X. (Al) Xxxxxx – Director Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: Email570.330.4186 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments xxxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER Bank 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 BankAmerica, N.A. 000 Xxxxxxx Xxxxxxxxxx Xxxx NewarkXxxxxx Mail Code: MA5-100-07-06 Xxxxxx, DE, 19713, United States XX 00000 Attention: Xxxxxxxxxxx Xxxxx Telephone: NA Fax000.000.0000 Telecopier: NA Email617.434.8102 Electronic Mail: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice xxxxxxxxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx SCHEDULE 10.06 PROCESSING AND RECORDATION FEES None. EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8December 3, 2024 2007 (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 Empire State Realty TrustGreen Mountain Coffee Roasters, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership corporation (the “Borrower”), the Lenders Subsidiaries of the Borrower as Guarantors, each lender from time to time party theretohereto (collectively, “Lenders” and individually, a “Lender”), Bank of America, N.A., as Administrative Agent, Swing Line Lender and the L/C Issuers from time to time party theretoIssuer, Banc of America Securities LLC, as sole Lead Arranger and sole book manager, Sovereign Bank, as Syndication Agent, TD Banknorth, N.A., as Documentation Agent, and BMO Capital Markets Financing, Inc. and KeyBank National Association, as Co-Documentation Agents. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): A Borrowing of Committed Loans A conversion or continuation of Committed Loans
Appears in 1 contract
Samples: Revolving Credit Agreement (Green Mountain Coffee Roasters Inc)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 000 Xxxx Xxxxxx Mail Code: TX2TX1-981492-0214-29 Plano12 Xxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Xxxxx Xxxxxx/Credit Services 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 TelephoneFacsimile: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx xxxxx.x.xxxxxx@xxxx.xxx Account No.: 1292000883 Ref: MetLife, Inc. ABA# 000000000 Other Notices as Administrative AgentAgent Bank of America, N.A. Agency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx XX0-000-00-00 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxx.xxxxxx@xxxx.xxx FRONTING L/C ISSUER: Bank of America, N.A. Trade Operations-Los Angeles #22621 0000 X. Xxxxxx Street Mail Code: CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxx Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxx.xxxx@xxxx.xxx with copies to: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Xxxxxx, 0xx Xxxxx XX0-000-00-00 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxx.xxxxxx@xxxx.xxx and Bank of America, N.A. 000 Xxxx Xxxxxx Mail Code: NY1TX1-540492-0714-10 New York12 Xxxxxx, NY 10036 XX 00000-0000 Attention: Xxxxxx Xxxxxxxx Xxxxx Xxxxxx/Credit Services Telephone: (000) -000-0000 FaxFacsimile: (000) -000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxx.x.xxxxxx@xxxx.xxx Account No.: 1292000883 Ref: MetLife, Inc. ABA# 000000000 SEVERAL L/C IssuersAGENT: Bank of America, N.A. Trade Operations-Los Angeles #22621 0000 X. Xxxxxx Street Mail Code: CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxx, Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxx.xxxx@xxxx.xxx with copies to: Bank of America, N.A. Trade Operations Mail CodeAgency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx XX0-000-00-00 Xxx Xxxxxxxxx, XX 00000 Attention: PA6Xxxxx Xxxxxx Telephone 000-580-02-30 0 Xxxxx Xxx Scranton, PA 18507 Tel.: (000) 000-0000 FaxFacsimile: (000) -000-0000 EmailElectronic Mail: 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 xxxxx.xxxxxx@xxxx.xxx 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A.N.A. 000 Xxxx Xxxxxx Mail Code: TX1-492-14-12 Xxxxxx, as Administrative Agent Ladies and GentlemenXX 00000-0000 Attention: Xxxxx Xxxxxx/Credit Services Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxx.x.xxxxxx@xxxx.xxx EXHIBIT G FORM OF CERTIFICATE OF A FINANCIAL OFFICER OF METLIFE, INC. Reference is made to that certain Second Amended and Restated the Five-Year Credit Agreement, Agreement dated as of March 8August 12, 2024 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined”), among Empire State Realty TrustMetLife, Inc., a Maryland corporationMetLife Funding, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”)Inc., the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the Fronting L/C Issuers from time to time party theretoIssuer and Several L/C Agent. Each capitalized term used but not defined herein shall have the meaning specified in the Credit Agreement. The undersignedundersigned does hereby certify, on behalf in his or her capacity as a Financial Officer of MetLife, Inc. and not in a personal capacity, to the best of his or her knowledge, as follows pursuant to Section 6.01(b) of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityCredit Agreement:
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Mail Code: TX2-981984-0203-29 Plano23 Building C 2000 XXXXXXXXXXX XX XXXXXXXXXX, TX 75024 XX, 00000 Attention: Kxxxx Xxxxxx Xxxxx Telephone: (000) 000-0000 Fax469.201.8912 Telecopier: (000) 000-0000 Email214.290.8378 Electronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.kxxxx.x.xxxxxx@bxxx.xxx USD Payment Instructions: 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 CodeN.X. XXX # 000000000 Xxx York, NY Account #: IL4-110-10-01 Chicago1366072250600 Attn: Wire Clearing Acct for Syn Loans - LIQ Ref: Plains CAD Payment Instructions; Bank of America, IL 60606 Canada Office Wire Instructions: Beneficiary Bank: Bank of America NA, Canada Branch (SWIFT ID: BOFACATT) A/C #: 90083255 Attention: Xxxxxx Xxxxx TelephoneLoans Department Bank #0241 Transit #56792 Beneficiary: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx Bank of America NA, Canada Branch Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1CA5-540705-0704-10 New York09 500 Xxxxxxxxxx Xxxxxx, NY 10036 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxxx Anthea Del Bxxxxx Telephone: (000) 400-000-0000 FaxFacsimile: (000) 400-000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice axxxxx.xxx_xxxxxx@xxxx.xxx L/C IssuersISSUERS: Bank of America, N.A. Bank of America, N.A. Trade Operations 1 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonSxxxxxxx, PA 18507 Tel.XX 00000 Attention: (000) Mxxx Xxxxxxxxx Telephone: 500-000-0000 FaxTelecopier: (000) 800-000-0000 EmailElectronic Mail: xxxxxxxx_xxxxxxx_xx@xxxx.xxx mxxxxxx.x.xxxxxxxxx@bxxx.xxx Citibank, N.A. 1 Xxxxx Xxx, Xxx XX Xxx Xxxxxx, XX 00000 Attention: Gopinath Elogovan Telephone: 200-000-0000 Telecopier: 200-000-0000 Electronic Mail: gxxxxx.xxxxx.XXXxxxx@xxxx.xxx JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx X0 Xxxxxxx, Xxxxxxxx 00000 Attention: Letter of Credit Team Telephone: 800-000-0000 Telecopier: 200-000-0000 Electronic Mail: cxxxxxx.xx.xxxxxx.xxxxxxx.xxxx@xxxxxxxx.xxx Wxxxx Fargo Bank, National Association General Notices as L/C Issuer1000 Xxxxxxxxx Xx. 00xx Xxxxx Mail Code: Xxxxx Fargo BankT0002-120 Hxxxxxx, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 XX 00000 Attention: Xxxxxxx X. Xxxxxx – Director Nxxxxx Xxxxx Telephone: (000) 700-000-0000 FaxTelecopier: 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 D1086700-220 Charlotte, NC 28202 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 FaxElectronic Mail: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 ToNxxxxx.Xxxxx@xxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A.N.A. Mail Code: TX2-984-03-23 Building C 2000 XXXXXXXXXXX XX XXXXXXXXXX, as Administrative Agent Ladies and GentlemenXX, 00000 Attention: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Kxxxx Xxxxxx Telephone: 469.201.8912 Telecopier: 214.290.8378 USD Payment Instructions: Bank of America, N.A.N.X. XXX # 000000000 Xxx York, as Administrative AgentNY Account #: 1366072250600 Attn: Wire Clearing Acct for Syn Loans - LIQ Ref: Plains CAD Payment Instructions: Beneficiary Bank: Bank of America Canada (SWIFT ID: BOFACATT) Beneficiary Account Number: 700000000000 Beneficiary: Bank of America, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityNA
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Street Address: 000 Xxxx Xxxxxx Mail Code: TX2Xx0 000-98100-02-29 Plano00 City, TX 75024 State ZIP Code: Xxxxxx, XX 00000 Attention: Xxxxxx Xxxxx Xxxx Xxxxxxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx Account No.: 1366072250600 192000883 Ref: Empire State Realty Media General, Inc. 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 Street Address: 000 Xxxxxxx Xxx Mail Code: NY1-540503-0705-10 New York06 City, NY 10036 State ZIP Code: Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxxxx Xxxxx Xxxxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form Xxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Bank of Committed Loan Notice America, N.A. Agency Management Street Address: 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA50701-05-19 City, State ZIP Code: Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxx.xxxxxx@xxxx.xxx L/C IssuersISSUER: Bank of America, N.A. Bank of AmericaTrade Operations: Scranton Street Address: 0 Xxxxx Xxx, N.A. Trade Operations Xxxxxxxx, XX 00000 Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonCity, PA 18507 Tel.State ZIP Code: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo BankXxxxxxxx, 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 XX 00000 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: Assistant Vice President Telephone: (000) 000-0000 EmailTelecopier: xxxxx@xxxxxxxx.xxx with a copy to(000) 000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx SCHEDULE 6.23 PROPERTIES CURRENTLY MORTGAGED Site # Location and County or Other Relevant Jurisdiction Owner 1 0000 Xxxxxx Xxxx Xxxxx, Xxxxxxxxxx, XX Xxxxxxxxx County Media General Operations, Inc. 2 000 Xxxxxxxxx Xxxxx, Xxxxxx, XX Xxxxxx Xxxxxx Media General Operations, Inc. 3 00000 Xxxxxx Xxxx, Spanish Fort, XX Xxxxxxx County Media General Operations, Inc. 5 000 X. Xxxxxx Street, Tampa, FL Hillsborough County Media General Operations, Inc. 10 000 Xxxx Xxx Xxxx, Xxxxx Xxxxxx, XX Xxxxx Xxxxxx Media General Operations, Inc. 11 0000 00xx Xxxxxx, 12th Floor New YorkXxxxxxxx, New York 10120 Attention: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________XX Xxxxxxxx Xxxxxx Media General Operations, _____1 To: Bank of AmericaInc. 13 0000 Xxxx Xxxxxxx Xxxxx, N.A.Xxxxxxxx, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit AgreementXX Chatham County Media General Operations, dated as of March 8Inc. 14 00 Xxxxxx Xxxx Xxxx, 2024 (as amendedXxxxxxxx, restatedXX Xxxxxxx Xxxxxx Media General Operations, extendedInc. 15 0000 XX Xxxx, supplemented or otherwise modified in writing from time to timeXxxxxxx, the “Agreement;” the terms defined therein being used herein as therein defined)XX Xxxxx County Media General Operations, among Empire State Realty TrustInc. 16 00 Xxxx Xxxxxxx Road, Petal, XX Xxxxxxx County Media General Operations, Inc. 17 0000 Xxxxxx Xxxx Xxxx, Xxxxxxx, XX Xxxxx County Media General Operations, Inc. 18 0000 Xxxxx Xxxxx Xxxxxx, Greenville, NC Pitt County Media General Operations, Inc. 19 0000 Xxxxxxxxx Xxxx, Xxxxxxxx, XX Franklin County Media General Operations, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facility
Appears in 1 contract
Samples: Credit Agreement (Media General Inc)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000-0000 Xxxxxxxxx Xx Mail Code: TX2-981-02-29 Plano, TX 75024 Attention: Xxxxxx Ms. Xxxxxxx Xxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx xxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1366072250600 1292000883 Ref: Empire State Realty El Paso Pipeline Partners LP - Xxxxxxx Xxxxx 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 Services 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000-0000 Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1-540-07-10 New York, NY 10036 Attention: Xx. Xxxx Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuersxxxx.xxxxxx@xxxx.xxx with a copy to: Bank of America, N.A. Bank of AmericaTX4-213-08-14 000 Xxxxxxxxx, N.A. Trade Operations Mail Code: PA6-580-02-30 0 0xx Xxxxx Xxx ScrantonXxxxxxx, 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 XX 00000 Attention: Xxxxxxx Xxxxxx X. Xxxxxx – XxXxxx Managing 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 TelephoneFacsimile: (000) 000-0000 FaxElectronic Mail: Email: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Form of Committed Loan Notice JPMorgan Chase Bank, N.A. General Notices as xxxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx L/C IssuerISSUERS: JPMorgan Chase BankBank of America, N.A. 0000 Xxxxxxxxxxxxxx Xxxx Xxxx XXxxxxx Xxxxxx, 0xx Floor 06 PlanoMail Code: CA9-705-07-05 Xxx Xxxxxxx, TX, 75024XX 00000-0239, United States 0000 Attention: Xxxxxx 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: Vice President Telephone: (000) 000-0000 EmailFacsimile: xxxxx@xxxxxxxx.xxx with a copy to(000) 000-0000 Electronic Mail: xxxxxx.xxxx@xxxxxxxxxxxxx.xxx Barclays Bank PLC 00 Xxxxxx Xxxxxx Jersey City, NJ 07302 Attention: Szufan (Val) Shih Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxxxxxxx0@xxxxxxxxxxxxxxx.xxx DnB NOR Bank ASA 000 Xxxx 00xx Xxxxxx, 12th Floor New YorkXxxxx 0000 Xxxxxxx, New York 10120 XX 00000 Attention: Legal EmailXxxxxxx Xxxxxx Telephone: xxxxx@xxxxxxxx.xxx Parent Website Address(000) 000-0000 Facsimile: xxxxx://xxx.xxxxxxxx.xxx/ Form (000) 000-0000 Electronic Mail: xxxxxxx.xxxxxx@xxxxxx.xx Xxxxx Fargo Bank, N.A. 0000 Xxxxxxx Xx. 0xx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxxxxxxx@xxxxxxxxxx.xxx For each other L/C Issuer, the address, facsimile number, electronic mail address and telephone number specified by such L/C Issuer in its Administrative Questionnaire or by notice to the other parties hereto. SWING LINE LENDER: Bank of Committed Loan Notice America, N.A. Credit Services 000 Xxxx Xxxxxx, 00xx Xxxxx Mail Code: TX1-492-14-04 Xxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000-000-0000 Electronic Mail: xxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: El Paso Pipeline Partners LP - Xxxxxxx Xxxxx ABA# 000000000 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, 201_____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8May 27, 2024 2011 (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 defineddefined unless otherwise defined herein), among Empire State Realty TrustEl Paso Pipeline Partners Operating Company, Inc.L.L.C., a Maryland corporationDelaware limited liability company (“Opco”), Empire State Realty OPWyoming Interstate Company, L.L.C., a Delaware limited liability company (“WIC”), the Additional Borrowers from time to time party thereto (together with Opco and WIC, the “Borrowers” and each individually, a “Borrower”), El Paso Pipeline Partners, L.P., a Delaware limited partnership (the “Borrower”)partnership, the Lenders and L/C Issuers from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party theretoIssuer and Swing Line Lender. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): A Borrowing of Committed Loans A conversion or continuation of Loans
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 000 Xxxx Xxxxxx, 00xx Xxxxx Mail Code: TX2TX1-981491-0214-29 Plano04 Xxxxxx, TX 75024 Xxxxx 00000 Attention: Xxxxxx Xxxxxxxx Xxxxx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 Email214.290.8374 Electronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx xxxxxxxx.x.xxxxx@xxxx.xxx Wire Instructions: Account No.: 1366072250600 1292000883 Attn: Credit Services Ref: Empire State Realty Republic Services, Inc. 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 000 Xxxxxxxxxx Xxxxxx xx xxx Xxxxxxxx Mail Code: NY1CA5-540705-0704-10 New York09 Xxx Xxxxxxxxx, NY 10036 Xxxxxxxxxx 00000 Attention: Xxxxxx Xxxxxxxx Xxx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 Email415.503.5008 Electronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice Lxxxxxx.xxx@xxxx.xxx 133 All Notices to Portfolio/C IssuersCredit Contact: Bank of America, N.A. 000 Xxxxxxx Xxxxxx Mail Code: MA5-100-09-01 Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx Managing Director Telephone: 000.000.0000 Telecopier: 980.233.7700 Electronic Mail: xxxxx.x.xxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations Services 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonXxxxxxxx, 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 Xxxxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: Email800.755.8740 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments xxxxxxx.xxxxxx@xxxx.xxx SWING LINE LENDER: Bank 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 BankAmerica, N.A. 000 Xxxxxxx Xxxxxxxxxx Xxxx NewarkXxxxxx, DE00xx Xxxxx Mail Code: TX1-491-14-04 Xxxxxx, 19713, United States Xxxxx 00000 Attention: Xxxxxxxx Xxxxx Telephone: NA Fax000.000.0000 Telecopier: NA Email214.290.8374 Electronic Mail: xxxxxxx.xx.xxxxxx.xxxxxxxx.xxxx@xxxxxxxx.xxx] Form of Committed Loan Notice Borrowers and Loan Partiesxxxxxxxx.x.xxxxx@xxxx.xxx Account No.: Empire State Realty Trust1292000883 Ref: Republic Services, 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice ABA# 000000000 134 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8June 30, 2024 2014 (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 Empire State Realty TrustRepublic Services, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and the an L/C Issuers from time to time party theretoIssuer. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): o A Borrowing of Committed Loans o A conversion or continuation of Loans
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 100 Xxxxx Xxxxx Xxxxxx One Independence Center Mail Code: TX2NC1-981001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxxxx Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxx.xxxxxxx@xxxx.xxx Remittance Instructions: Bank of America, N.A. ABA #: 000-000-000 New York, NY Account #: 1366212250600 Attn: Corporate Credit Services, Charlotte NC Ref: Tapstone Energy, LLC Other Notices as Administrative Agent: (for financial statements, compliance certificates, maturity extension and commitment change notices, etc.) Bank of America, N.A. Agency Management Gateway Village, 900 Xxxx Xxxxx Xxxxxx Mail Code: NC1-026-06-03 Chxxxxxxx, XX 00000-0000 Attention: Xxxx X. Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations One Fleet Way Mail Code: PA6-580-02-29 Plano30 Scxxxxxx, TX 75024 XX 00000 Attention: Xxxxxxx X. Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxx@xxxx.xxx For each Loan Party: 210 Xxxx Xxx. Xxxxx 0000 Xxxxxxxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxx, Chief Financial Officer E-mail: xxxxxxxx@xxxxxxxxxxxxxx.xxx Telephone: (000) 000-0000 Fax: (000) 000000)-000-0000 EmailWebsite URL: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.xxx.xxxxxxxxxxxxxx.xxx Borrower’s TIN: 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: IL400-110-10-01 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice 0000000 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8December 31, 2024 2014 (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 Empire State Realty TrustTAPSTONE ENERGY, Inc., a Maryland corporation, Empire State Realty OP, L.P.LLC, a Delaware limited partnership liability company (the “Borrower”), the Lenders from time to time party thereto, thereto and Bank of America, N.A., as Administrative Agent, Agent and the L/C Issuers from time to time party theretoIssuer. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): ☐ A Borrowing of Committed Loans ☐ A conversion or continuation of Committed Loans
Appears in 1 contract
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 Toronto Dominion (Texas) LLC Attention: Xxxxxx Xxxxx Administrative Agent Telephone: N/A Telecopier: 000 000 0000 Electronic Mail: Wire Instructions for US Dollar Payments: Wire Instructions for Euro Dollar Payments: Wire Instructions for GBP Payments: Wire Instructions for CDN Payments: Wire Instructions for JPY Payments: Wire Instructions for AUD Payments: ISSUING BANKS: The Toronto-Dominion Bank, New York Branch Ernst & Young Tower 000 Xxx Xxxxxx, 00xx Xxxxx, Xxxxxxx, Xxxxxxx X0X0X0, Attention: Administrative Agent (Telephone: N/A), fax: (000) 000-0000 Fax0000, email addresse: (000) 000Mizuho Bank, Ltd. Contact Person: Xxxx Xxxx Telephone No: E-0000 Emailmail Address: 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. 0 Xxxxx Xxx Mail code: P6-580-02-30 Xxxxxxxx, XX 00000 Xxxxxxx Xxxxxx: / Barclays Bank PLC 000 X 0xx Xxxxxx, Xxx Xxxx, XX, 00000 8th Floor Xxxxxx Xx Mail CodeXxxxxx Citibank, N.A. 000 Xxxxxxxxx Xx, 00xx Xxxxx Global Communications Group Xxx Xxxx, XX 00000 Xxxxxx Xxxxx-Xxxxxxx, SVP Tel: IL4-110-10-01 Chicago, IL 60606 Attention: Xxxxxx Xxxxx Telephone/ Fax: 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 IssuerXxxxxxx Xxxxxxx 000 Xxxxxxx Xxx Xx 00 Xxx Xxxx, XX 00000 Telephone: JPMorgan Chase E-mail address: MUFG Bank, Ltd. 000 Xxxxxx Xxxxxx Suite 500 Jersey City, New Jersey 07311] Attn: Xxxxxxxx Xxxxx Tel: Email: Xxxxxx Xxxxxxx Bank, N.A. 0000 Xxxxxxxxxxxxxx Xxxx Xxxx XXxxxxx Xxxxxx, Floor 06 Plano0xx Xxxxx Xxxxxx Xxxxxx Xxxxx Xxxxxxxxx, TX, 75024-0239, United States Attention: Xxxx Xxxxxxx XX 00000 Telephone: +0 000 000 0000 FaxTelecopier: NA 212 507-5010 Email address: Royal Bank of Canada 00 Xxxxxx Xxxxxx 28th Floor Jersey City, NJ 07302-4699 Attn: Credit Administration Tel: 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 TelephoneFacsimile: 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE REQUEST FOR ADVANCE Date: ___________, _____1 To: Bank of America, N.A.Toronto Dominion (Texas) LLC, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Multicurrency Revolving Credit Agreement, dated as of March 8December 20, 2024 2019 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P.American Tower Corporation, a Delaware limited partnership corporation (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A.and Toronto Dominion (Texas) LLC, as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: one): ☐ An Advance of Revolving FacilityLoans ☐ A conversion or continuation of Revolving Loans
Appears in 1 contract
Samples: Assignment and Assumption (American Tower Corp /Ma/)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions; all currencies): Bank of America, N.A. 0000 Xxxxxxxxx Xx Credit Services Bank of America Plaza 000 Xxxx Xxxxxx Mail Code: TX2TX1-981492-0214-29 Plano04 Xxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Xxxxxxxx X. Xxxxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 Email: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.xxxxxxxx.x.xxxxx@xxxx.xxx Payment Instructions: 1366072250600 Ref: Empire State Realty ABA# 000000000 Revolving Loan Assignment Consents (for approving assignments of revolving loans): USD Bank of America, N.A. 000 X Xxxxxx Xx Mail CodeNA New York, NY ABA# 000000000 Account # 1292000883 Attn: IL4-110-10-01 Chicago, IL 60606 AttentionCorporate Credit Services REF: Xxxxxx W.P. Xxxxx Telephone& Co. LLC EUR Bank of America London SWIFT: 000-000-0000 Electronic MailBOFAGB22 Acct: xxxxxx.x.xxxxx@xxxx.xxx 00000000 Attn: BA SF unit 6283 Ref: W.P. Xxxxx & Co. LLC GBP Bank of America London SWIFT: BOFAGB22 Acct: 00000000 Attn: BA SF unit 6283 Ref: W.P. Xxxxx & Co. LLC JPY Bank of America Tokyo SWIFT: BOFAJPJX Acct: 606490661046 Attn: BA SF unit 6283 Ref: W.P. Xxxxx & Co. LLC Schedule 11.02 Table of Contents Other Notices as Administrative Agent, L/C Issuer or Swing Line Lender ADMINISTRATIVE AGENT: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Bank of America Plaza 000 X. Xxxxx Street Mail Code: NY1NC1-540002-0715-10 New York36 Xxxxxxxxx, NY 10036 XX 00000-0000 Attention: Xxxxx X. Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 Email: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxx.xxxxxx@xxxx.xxx L/C IssuersISSUER: Bank of America, N.A. Bank of America, N.A. Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxxxx Telephone: 000.000.0000 Telecopier: 800.755.8743 Email: xxxxxxx.x.xxxxxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. 000 Xxxx Xxxxxx Mail Code: TX1-492-14-11 Xxxxxx, Xxxxx Xxx Scranton, PA 18507 Tel.00000 Attention: (Xxxxxxxx Xxxxx Telephone: 000) -000-0000 FaxTelecopier: (000) -000-0000 Email: xxxxxxxx_xxxxxxx_xx@xxxx.xxx xxxxxxxx.xxxxx@xxxx.xxx Account No.: 001292000883 Attn: Credit Services Ref: W.P. 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 & Co. LLC ABA# 000000000 Table 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice Contents EXHIBIT A TO CREDIT AGREEMENT FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8December 28, 2024 2011 (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 Empire State Realty TrustW.P. Xxxxx & Co. LLC (together with its permitted successors and assigns, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “BorrowerCompany”), certain Subsidiaries of the Company identified therein, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and the L/C Issuers from time to time party theretoIssuer. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: one): ¨ A Borrowing of Revolving FacilityCredit Loans ¨ A conversion or continuation of Revolving Credit Loans
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Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Credit Services Rep. II Mail Code: TX2TX1-981492-0214-29 Plano12 Bank of America Plaza 000 Xxxx Xxxxxx Xxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxx 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 TelephoneTelecopier: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx Xxxxx.x.xxxxxx@xxxx.xxx Bank of America New York, NY Account No.: 1292000883 Account Name: Credit Services Ref: Great Plains ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Bank of America Plaza 000 X. Xxxxx Street Charlotte, NC 28255-0001 Mail Code: NY1NC1-540002-0715-10 New York, NY 10036 36 Attention: Xxxxx Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuersxxxxx.xxxxxx@xxxx.xxx ISSUERS: Bank of America, N.A. Bank of America, N.A. Trade Operations 0000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Mail Code: PA6CA9-580705-0207-30 0 Xxxxx 05 Xxx ScrantonXxxxxxx, 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 XX 00000 1514 Attention: Xxxxxxx X. Xxxxxx – Director Xxxx Telephone: (000) 000-0000 FaxTelecopier: Email(000) 000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments xxxxxx.xxxx@xxxx.xxx The Bank of revolving loans): Tokyo-Mitsubishi UFJ, Ltd. 1251 Avenue of the Xxxxxxxx, 00xx Xxxxx Fargo BankXxx Xxxx, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086XX 00000-220 Charlotte, NC 28202 0000 Attention: Xxxxxxx X. Xxxxxx – Director Jaya Angara Attention: Xxxxxxxx Xxxxx 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 EmailTelecopier: xxxxx@xxxxxxxx.xxx with a copy to(000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxxxx@xx.xxxx.xx Electronic Mail: xxxxxx@xx.xxxx.xx Wells Fargo Bank, National Association 000 Xxxx 00xx X. Xxxxxxx Xxxxxx, 12th Floor New York00xx Xxxxx Xxxxxxxxx, New York 10120 XX 00000 MAC: D1053-150 Attention: Legal EmailXxxxxx Xxxx Telephone: xxxxx@xxxxxxxx.xxx Parent Website Address(000) 000-0000 Telecopier: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice (000) 000-0000 Electronic Mail: Xxxxxx.Xxxx@xxxxxxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 COMPLIANCE CERTIFICATE To: The Lenders parties to the Credit Agreement Described Below This Compliance Certificate is furnished pursuant to the Credit Agreement dated as of August 9, 2010 (as amended, modified, renewed or extended from time to time, the “Agreement”) among Kansas City Power & Light Company (the “Borrower”), the lenders from time to time party thereto (the “Lenders”), Union Bank, N.A. and Xxxxx Fargo Bank, National Association, as Syndication Agents, and Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit for the Lenders. Unless otherwise defined herein, capitalized terms used in this Compliance Certificate have the meanings ascribed thereto in the Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityTHE UNDERSIGNED HEREBY CERTIFIES THAT:
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America) Xxxxx Fargo Bank, N.A. National Association 0000 Xxxxxxxxx Xx Xxxx X.X. Xxxxxx Blvd Mail Code: TX2D1114-981-02-29 Plano029 Xxxxxxxxx, TX 75024 XX 00000 Attention: Xxxxxx Xxxxx Casnettie Telephone: (000) -000-0000 FaxGroup Electronic Mail: (000) 000-0000 Emailxxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Electronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Xxxxxx.X.Xxxxxxxxx@xxxxxxxxxx.xxx Account No.: 1366072250600 01104331628807 ABA#: 000000000 Attn: Agency Services Clearing A/C Ref: Empire State Realty ABA# 000000000 Revolving Loan On Assignment Consents (for approving assignments of revolving loans): Bank of AmericaOther Notices as Administrative Agent: Xxxxx Fargo Bank, N.A. National Association 00000 Xxxxxxx Xxxx, 0xx Xxxxx Xxxxx 000 X Xxxxxx Xx Mail Code: IL4X0000-110000 Xxxxxxxx Xxxxx, XX 00000-10-01 Chicago, IL 60606 0000 Attention: Xxxxxx Xxxxx Xxxx Telephone: 000-000-0000 Facsimile: 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 xxxxx.xxxx@xxxxxxxxxx.xxx 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 IssuerISSUER: Xxxxx Fargo Bank, National Association 000 X Xxxxx 0000 Xxxx X.X. Xxxxxx 22nd Floor - Blvd Mail code D1086Code: D1114-220 Charlotte029 Xxxxxxxxx, NC 28202 X.X. 00000 Attention: Xxxxxxx X. Xxxxxx – Director Casnettie Telephone: (000) -000-0000 FaxGroup Electronic Mail: Emailxxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): Xxxxxx.X.Xxxxxxxxx@xxxxxxxxxx.xxx SWING LINE LENDER: Xxxxx Fargo Bank, National Association 000 X Xxxxx 0000 Xxxx X.X. Xxxxxx 22nd Floor - Blvd Mail code D1086Code: D1114-220 Charlotte029 Xxxxxxxxx, NC 28202 X.X. 00000 Attention: Xxxxxxx X. Xxxxxx – Director Casnettie Telephone: (000) -000-0000 FaxGroup Electronic Mail: Emailxxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Form of Committed Loan Notice JPMorgan Chase Bank, N.A. General Notices as LXxxxxx.X.Xxxxxxxxx@xxxxxxxxxx.xxx Account No.: 01104331628807 ABA#: 000000000 Attn: Agency Services Clearing A/C IssuerRef: 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 On 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: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A [FORM OF OF] COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of AmericaXxxxx Fargo Bank, N.A.National Association, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8May 16, 2024 2013 (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 Empire State Realty TrustOn Assignment, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership corporation (the “Borrower”), the Lenders from time to time party thereto, Bank of Americaand Xxxxx Fargo Bank, N.A.National Association, as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: one): A [Revolving FacilityCredit] [Term A] [Term B] Borrowing A [conversion] [continuation] of [Revolving Credit] [Term A] [Term B] Loans
Appears in 1 contract
Samples: Credit Agreement (On Assignment Inc)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Bank of America Plaza 000 Xxxx Xx Mail Code: TX2TX1-981492-0214-29 Plano11 Xxxxxx, TX 75024 XX, 00000-0000 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Fax000.000.0000 Facsimile: (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 214.290.9412 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: NY1CA5-540705-0704-10 New York09 000 Xxxxxxxxxx Xxxxxx, NY 10036 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxxx TelephoneX. Manduk Xxxxx Telephone No.: (000) -000-0000 FaxFax No.: (000) -000-0000 EmailE-mail Address: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxxxxx.xxxxxx@xxxx.xxx L/C IssuersISSUERS: Bank of America, N.A. Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonXxxxxxxx, PA 18507 TelXX 00000 Fax No.: 000-000-0000 EMAIL: xxxxxxxx_xxxxxxx_XX@xxxxxxxxxxxxx.xxx JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. Attention: GTS Client Services Electronic Mail: xxxxxxxxx.xxx.xx@xxxxxxxx.xxx Mizuho Bank, Ltd. Mizuho Bank, Ltd. 1800 Plaza Ten Harborside Financial Center Xxxxxx Xxxx Xxxxx: XX 00000 Telephone No.: (000) 000-0000 FaxFax No.: (000) 000-0000 EmailAttention: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo Xxxxxx Xxxxxxx E-Mail Address: XXX_XXXxxx0@xxxxxxxxxx.xxx EXHIBIT A Committed Loan Note $[ ] February 16, 2017 Conagra Brands, Inc., a Delaware corporation (“Company”), promises to pay to [NAME OF LENDER] (“Lender”) on or before the Lender’s Termination Date (as defined in the Agreement hereinafter referred to) for the account of its Applicable Lending Installation the principal sum of [ ] and 00/100 Dollars ($[ ]) or the aggregate unpaid principal amount of all Committed Loans made by the Lender to the Company pursuant to Section 2.1 of the Agreement, whichever is less, in immediately available funds at the office of the Administrative Agent in Chicago, Illinois, together with interest on the unpaid principal amount hereof at the rates and on the dates set forth in the Agreement. The Lender shall, and is hereby authorized to, record on the Schedule of Loans, Payments of Principal and Extension attached hereto, or to otherwise record in accordance with customary practice, the date and amount of each Committed Loan, the date and amount of each principal payment and the date to which payment of this Committed Loan Note has been extended, provided, however, that failure to do so shall not affect the Company’s obligation to pay amounts due hereunder. The Company expressly waives any presentment, demand, protest or notice in connection with this Committed Loan Note now, or hereafter, required by applicable law. This Committed Loan Note is one of the Committed Loan Notes issued pursuant to the provisions of the Revolving Credit Agreement, dated as of February 16, 2017 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”), among the Company, Bank of America, N.A., individually and as Administrative Agent, JPMorgan Chase Bank, National Association General Notices N.A., individually and as L/C Issuer: Xxxxx Fargo BankSyndication Agent, National Association 000 X Xxxxx Xxxxxxx Lynch, Pierce, Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte& Xxxxx, 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 BankIncorporated, 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 and Mizuho Bank, N.A. 0000 Xxxxxxxxxxxxxx Xxxx Xxxx XLtd., Floor 06 Planoas Arrangers, TXand the Lenders named therein, 75024-0239, United States Attention: Xxxx Xxxxxxx Telephone: +0 000 000 0000 Fax: NA Email: xxxx.xxxxxxx@xxxxxxxx.xxx Revolving Loan Assignment Consents (to which Agreement reference is hereby made for approving assignments a statement 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 the terms and conditions under which this Committed Loan Notice Borrowers Note may be prepaid or its maturity date extended or accelerated. This Committed Loan Note shall be construed in accordance with and Loan Parties: Empire governed by the laws of the State Realty Trust, Inc. 000 Xxxx 00xx Xxxxxx, 12th Floor of New York. CONAGRA BRANDS, New York 10120 AttentionINC. By: President TelephoneName: (000) 000-0000 EmailTitle: xxxxx@xxxxxxxx.xxx with a copy to: 000 Xxxx 00xx XxxxxxSCHEDULE OF LOANS, 12th Floor New York, New York 10120 Attention: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form PAYMENTS OF PRINCIPAL AND EXTENSION Date Amount of Committed Loan Notice Interest Period/Rate Amount of Principal Paid or Prepaid Unpaid Principal Balance Extension of Termination Date Notation Made By EXHIBIT A B FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8February 16, 2024 2017 (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 Empire State Realty TrustConagra Brands, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership corporation (the “BorrowerCompany”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, Company hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): ☐ A Borrowing of Committed Loans ☐ A conversion or continuation of Committed Loans
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx 000 X. Xxxxx Street Mail Code: TX2NC1-981001-0205-29 Plano46 Xxxxxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxxx Xxxxx Xxxx X. Xxxxxxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx xxxx.xxxxxxx@xxxx.xxx Account No.: 1366072250600 1366212250600 Ref: Empire State Realty Waste Connections ABA# 000000000 Revolving Loan Assignment Consents (Schedule 10.02 Administrative Agent’s Office; certain Addresses 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 Notices Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Xxxxxx Mail Code: NY1CA5-540701-0705-10 New York19 Xxx Xxxxxxxxx, NY 10036 XX 00000-0000 Attention: Xxxxxx Xxxxxxxx Xxx Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuers: xxxxxx.xxx@xxxx.xxx Other Notices as Administrative Agent (also copy): Bank of America, N.A. 000 Xxxxxxx Xxxxxx Mail Code: MA5-100-09-07 Xxxxxx, XX 00000 Attention: Xxxxx X. Xxxx, Managing Director Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxx.x.xxxx@xxxx.xxx Other Notices as Administrative Agent (also copy): Goulston & Storrs 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxx X. XxxXxxxxx, Esq. Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxxxxxxx@xxxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx ScrantonXxxxxxxx, 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 XX 00000 Attention: Xxxxxxx X. Xxxxxx – Director Xx. Telephone: (000) 000-0000 FaxTelecopier: Email(000) 000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (xxxxxxx.xxxxxx@xxxx.xxx Schedule 10.02 Administrative Agent’s Office; certain Addresses for approving assignments Notices SWING LINE LENDER: Bank of revolving loans): America, N.A. 000 X. Xxxxx Fargo BankStreet Mail Code: NC1-001-05-46 Xxxxxxxxx, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086XX 00000-220 Charlotte, NC 28202 0000 Attention: Xxxx X. 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 TelephoneTelecopier: (000) 000-0000 EmailElectronic Mail: xxxxx@xxxxxxxx.xxx with a copy toxxxx.xxxxxxx@xxxx.xxx Account No.: 000 Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 Attention1366212250600 Ref: Legal Email: xxxxx@xxxxxxxx.xxx Parent Website Address: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice Waste Connections ABA# 000000000 Schedule 10.02 Administrative Agent’s Office; Certain Addresses for Notices EXHIBIT A A-1 FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8May 6, 2024 2013 (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), by and among Empire State Realty TrustWaste Connections, Inc., a Maryland corporationand certain of its Subsidiaries party thereto (collectively, Empire State Realty OP, L.P., a Delaware limited partnership (the “BorrowerBorrowers”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party theretoIssuer and Swing Line Lender. The undersigned, on behalf of the Borrower, undersigned hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving Facilityone): ¨ A Committed Borrowing ¨ A conversion or continuation of Committed Loans
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions; all currencies): Bank of America, N.A. Credit Services 0000 Xxxxxxxxx Xx Xxxxxxxxxxx Xxxxx, Xxxx. C Mail Code: TX2-981984-0203-29 Plano23 Xxxxxxxxxx, TX 75024 XX 00000 Attention: Xxxxxx Xxxxxxxx X. Xxxxx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 214. 290.8374 Email: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.xxxxxxxx.x.xxxxx@xxxx.xxx Payment Instructions: 1366072250600 Ref: Empire State Realty ABA# 000000000 Revolving Loan Assignment Consents (for approving assignments of revolving loans): USD Bank of America, N.A. 000 X Xxxxxx Xx Mail CodeNA New York, NY ABA# 000000000 Account # 1366072250600 Attn: IL4-110-10-01 Chicago, IL 60606 AttentionCredit Services REF: Xxxxxx W.P. Xxxxx TelephoneInc. ALTERNATIVE CURRENCY PAYMENT INTRUCTIONS: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx See attached. Other Notices as Administrative Agent: Agent Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Xxxxxxxxxxx Xxxxx, Xxxx. C Mail Code: NY1TX2-540984-0703-10 New York26 Xxxxxxxxxx, NY 10036 XX 00000 Attention: Xxxxxx Xxxxxxxx Xxxxxxx Xxxx Telephone: (000) 000-0000 Fax000.000.0000 Telecopier: (000) 000-0000 214.290.9422 Email: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice xxxxxxx.x.xxxx@xxxx.xxx L/C IssuersISSUERS: Bank of America, N.A. Bank of America, N.A. Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxxxx Telephone: 000.000.0000 Telecopier: 800.755.8743 Email: xxxxxxx.x.xxxxxxxxx@xxxx.xxx JPMorgan Chase Bank, N.A. 00 Xxxxx Xxx ScrantonXxxxxxxx Xxxxxxx, PA 18507 Tel.Xxxxxxxx 00000 Attention: (000) Letter of Credit Team Telecopier: 000-0000 Fax: (000) 000-0000 Email: xxxxxxxx_xxxxxxx_xx@xxxx.xxx xxxxxxx.xx.xxxxxx.xxxxxxxx.xxxx@xxxxxxxx.xxx Xxxxx Fargo Bank, National Association General Notices as L/C IssuerN.A. 000 Xxxxx Xxxxx Xxxxxx, 6th Floor Mailcode: D1086-061 Xxxxxxxxx, XX 00000 Attention: Xxxxxxx Xxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Email: Xxxxxxx.xxx@xxxxxxxxxx.xxx With copy to: Xxxxx Fargo Bank, National Association N.A. 000 X Xxxxx 0xx Xxxxxx 22nd 8th Floor - Mail code D1086Mailcode: X0000-220 Charlotte000 Xxxxxxxxxxx, NC 28202 XX 00000-0000 Attention: Xxxxxxx X. Xxxxxx – Director Xxx Xxxx Telephone: (000) -000-0000 FaxTelecopier: 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 toxxx.xxxx@xxxxxxxxxx.xxx SWING LINE LENDERS: 000 Xxxx 00xx XxxxxxBank of America, 12th Floor New YorkN.A. 0000 Xxxxxxxxxxx Xxxxx, New York 10120 Xxxx. C Mail Code: TX2-984-03-23 Xxxxxxxxxx, XX 00000 Attention: Legal Xxxxxxxx X. Xxxxx Telephone: 000.000.0000 Telecopier: 214. 290.8374 Email: xxxxx@xxxxxxxx.xxx Parent Website Addressxxxxxxxx.x.xxxxx@xxxx.xxx Account No.: xxxxx://xxx.xxxxxxxx.xxx/ Form 1366072250600 Attn: Credit Services Ref: W.P. Xxxxx Inc. ABA# 000000000 Alternative Currency Payment Instructions CURRENCY NEW INSTRUCTIONS AUD Beneficiary Bank: Bank of Committed Loan Notice America Australia (BOFAAUSX) Beneficiary Account Number: 000000000000 Beneficiary: Bank of America NA CAD Beneficiary Bank: Bank of America Canada (BOFACATT) Beneficiary Account Number: 000000000000 Beneficiary: Bank of America NA CHF Beneficiary Bank: Bank of America NA (BOFACH2X ) Beneficiary Account Number: XX0000000000000000000 Beneficiary: Bank of America NA DKK Correspondent/ Intermediary Bank: Danske Bank (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) Beneficiary Account Number: XX00XXXX 00000000000000 Beneficiary: Bank of America NA EUR Beneficiary Bank: Bank of America NT and SA (BOFAGB22) Beneficiary Account Number: XX00XXXX 00000000000000 Beneficiary: Bank of America NA GBP Beneficiary Bank: Bank of America NT and SA (BOFAGB22) Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA JPY Beneficiary Bank: Bank of America NA (BOFAJPJX) Beneficiary Account Number: 606495687013 Beneficiary: Bank of America NA MXN Correspondent/ Intermediary Bank: Bank of America Mexico (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) Beneficiary Account Number: XX00XXXX 00000000000000 Beneficiary: Bank of America NA NOK Correspondent/ Intermediary Bank: DNB NOR BANK ASA (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) Beneficiary Account Number: XX00XXXX 00000000000000 Beneficiary: Bank of America NA SEK Correspondent/ Intermediary Bank: SVENSKA HANDELSBANKEN (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) Beneficiary Account Number: XX00XXXX 00000000000000 Beneficiary: Bank of America NA EXHIBIT A TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 _ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Fourth Amended and Restated Credit Agreement, dated as of March 8February 20, 2024 2020 (as amended, amended and 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 Empire State Realty TrustW.P. Xxxxx Inc. (together with its permitted successors and assigns, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “BorrowerCompany”), the Lenders each Borrower from time to time party thereto, certain Subsidiaries of the Company identified therein as Guarantors, the Lenders party thereto, Bank of America, N.A., as Administrative Agent, Bank of America, N.A., JPMorgan Chase Bank, N.A. and the Xxxxx Fargo Bank, N.A., as L/C Issuers from time to time party theretoand Bank of America, N.A., as Swing Line Lender. The undersignedParent Borrower hereby requests, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (itself or a Business Day) Designated Borrower as set forth in item 7 below (select one)2: one): ☐ A Borrowing of Term Loans ☐ A Borrowing of Revolving FacilityCredit Loans ☐ A Borrowing of Delayed Draw Term Loans ☐ A continuation of Term Loans ☐ A conversion or continuation of Revolving Credit Loans ☐ A conversion or continuation of Delayed Draw Term Loans
Appears in 1 contract
Samples: Credit Agreement (W. P. Carey Inc.)
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxxxx Xx Credit Services Rep. II Mail Code: TX2TX1-981492-0214-29 Plano12 Bank of America Plaza 000 Xxxx Xxxxxx Xxxxxx, TX 75024 XX 00000-0000 Attention: Xxxxx 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 TelephoneTelecopier: 000-000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxx.xxx Xxxxx.x.xxxxxx@xxxx.xxx Bank of America New York, NY Account No.: 1292000883 Account Name: Credit Services Ref: Great Plains ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx xx xxx Xxxxxxxx Bank of America Plaza 000 X. Xxxxx Street Charlotte, NC 28255-0001 Mail Code: NY1NC1-540002-0715-10 New York, NY 10036 36 Attention: Xxxxx Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailElectronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C Issuersxxxxx.xxxxxx@xxxx.xxx ISSUERS: Bank of America, N.A. Bank of America, N.A. Trade Operations 0000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Mail Code: PA6CA9-580705-0207-30 0 Xxxxx 05 Xxx ScrantonXxxxxxx, 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 XX 00000 1514 Attention: Xxxxxxx X. Xxxxxx – Director Xxxx Telephone: (000) 000-0000 FaxTelecopier: Email(000) 000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments xxxxxx.xxxx@xxxx.xxx The Bank of revolving loans): Tokyo-Mitsubishi UFJ, Ltd. 1251 Avenue of the Xxxxxxxx, 00xx Xxxxx Fargo BankXxx Xxxx, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086XX 00000-220 Charlotte, NC 28202 0000 Attention: Xxxxxxx X. Xxxxxx – Director Jaya Angara Attention: Xxxxxxxx Xxxxx 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 EmailTelecopier: xxxxx@xxxxxxxx.xxx with a copy to(000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxxxx@xx.xxxx.xx Electronic Mail: xxxxxx@xx.xxxx.xx Wells Fargo Bank, National Association 000 Xxxx 00xx X. Xxxxxxx Xxxxxx, 12th Floor New York00xx Xxxxx Xxxxxxxxx, New York 10120 XX 00000 MAC: D1053-150 Attention: Legal EmailXxxxxx Xxxx Telephone: xxxxx@xxxxxxxx.xxx Parent Website Address(000) 000-0000 Telecopier: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice (000) 000-0000 Electronic Mail: Xxxxxx.Xxxx@xxxxxxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____1 COMPLIANCE CERTIFICATE To: The Lenders parties to the Credit Agreement Described Below This Compliance Certificate is furnished pursuant to the Credit Agreement dated as of August 9, 2010 (as amended, modified, renewed or extended from time to time, the “Agreement”) among Great Plains Energy Incorporated (the “Borrower”), the lenders from time to time party thereto (the “Lenders”), Union Bank, N.A. and Xxxxx Fargo Bank, National Association, as Syndication Agents, and Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit for the Lenders. Unless otherwise defined herein, capitalized terms used in this Compliance Certificate have the meanings ascribed thereto in the Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day) (select one)2: Revolving FacilityTHE UNDERSIGNED HEREBY CERTIFIES THAT:
Appears in 1 contract
Administrative Agent’s Office. (for payments and Requests for Credit Extensions): Bank of America, America N.A. 0000 Credit Services 1000 Xxxxxxx Xxxxxxxxx Xx Mail Code: TX2CA4-981706-0205-29 Plano09 Cxxxxxx, TX 75024 XX 00000 Attention: Xxxxxx Gxxx Xxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailE-Mail: xxxxxx.xxxxx@xxxx.xxx ; xxxxxxx_xxxxxxxxx@xxxx.xxx Account No.gxxx.x.xxxxx@xxxxxxxxxxxxx.xxx For US Dollars: 1366072250600 Pay through Bank of America NA, Dallas, TX ABA# 100000000 Credit A/C#: 3750836479 Attn: Credit Services # Ref: Empire State Realty ABA# 000000000 Revolving Loan Assignment Consents Montpelier Reinsurance Ltd. FRONTING BANK AND LC ADMINISTRATOR: (for approving assignments of revolving loans): Bank of America) (for payments and Requests for Letters of Credit) Bank of America N.A. Supervisor, N.A. 000 X Xxxxxx Xx Mail Code: IL4-110-10-01 ChicagoStandby Uxxx 0 Xxxxx Xxx Xxxxxxxx, IL 60606 XX 00000 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 Mxxx Xxxxxxxxx Telephone: (000) 000-0000 FaxFacsimile: (000) 000-0000 EmailE-Mail: xxxxxx.xxxxxxxx@xxxx.xxx Form of Committed Loan Notice L/C IssuersMxxxxxx_x_xxxxxxxxx@xxxxxxxxxxxxx.xxx Payments: Pay through Bank of AmericaAmerica N.A., N.A. Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx Scranton, PA 18507 Tel.ABA# 000000000 Credit A/C# 2014340-49500 Acct. Name: (000) 000-0000 FaxStandby Unit Ref: (000) 000-0000 EmailMontpelier Reinsurance ltd. LENDERS: xxxxxxxx_xxxxxxx_xx@xxxx.xxx Xxxxx Fargo BankBANK OF AMERICA, National Association General Notices as L/C Issuer: Xxxxx Fargo BankN.A. 200 X. XxXxxxx Street, National Association 000 X Xxxxx Xxxxxx 22nd 10th Floor - Mail code D1086-220 CharlotteChicago, NC 28202 Illinois 60604 Attention: Xxxxxxx X. Dxxxx Xxxxxx – Director Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 E-Mail: xxxx.x.xxxxxx@xxxxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): dxxxx.xxxxxx@xxxxxxxxxxxx.xxx JPMORGAN CHASE BANK, N.A. 200 Xxxx Xxxxxx, 00xx Xxxxx Fargo BankXxx Xxxx, National Association 000 X Xxxxx Xxxxxx 22nd Floor - Mail code D1086-220 Charlotte, NC 28202 XX 00000 Attention: Hxxxx Xxxxxxx X. Xxxxxx – Director Telephone: (000) 000-0000 FaxFacsimile: Email(000) 000-0000 E-Mail: 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 hxxxx.x.xxxxxxx@jxxxxxxx.xxx BARCLAYS BANK PLC Lxxxx 00 Xxx Xxxxxxxxx Xxxxx London E14 5HP Attention: Cxxxxxx Xxxx Xxxxxxx Telephone: +0 000 000 0000 Fax0000 Facsimile: NA Email020 7116 7643 E-Mail: xxxx.xxxxxxx@xxxxxxxx.xxx Revolving Loan Assignment Consents (for approving assignments of revolving loans): JPMorgan Chase Bankcxxxxxx.xxxx@xxxxxxxxxxxxxxxxx.xxx CREDIT SUISSE FIRST BOSTON, N.A. 000 Xxxxxxx Xxxxxxxxxx CAYMAN ISLAND BRANCH Eleven Mxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx Newark, DE, 19713, United States 00000 Attention: Bxxxxxx Xxxx Telephone: NA Fax(000) 000-0000 Facsimile: NA Email(000) 000-0000 E-Mail: xxxxxxx.xx.xxxxxx.xxxxxxxx.xxxx@xxxxxxxx.xxx] Form of Committed Loan Notice Borrowers and Loan Parties: Empire State Realty Trustbxxxxxx.xxxx@xxxx.xxx ING BANK N.V., Inc. 000 LONDON BRANCH 60 Xxxxxx Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 Xxxxxxx XX0X 0XX Attention: Nxxx Xxxxxxxx, Director Telephone: 200 000 0000 Facsimile: 200 000 0000 E-Mail: nxxx.xxxxxxxx@xx.xxx.xxx THE ROYAL BANK OF SCOTLAND PLC City Markets Group 9xx Xxxxx 000 Xxxxxxxxxxx Xxxxxx, Xxxxxxx XX0X 0XX Attention: Cxxx Xxxxxxx, Corporate Manager Telephone: 40 0000 0000 Facsimile: 44 7672 1073 E-Mail: cxxx.xxxxxxx@xxx.xx.xx THE BANK OF NEW YORK Insurance Division Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Dxxxx Xxxxx, Vice President Telephone: (000) 000-0000 EmailFacsimile: xxxxx@xxxxxxxx.xxx with a copy to(000) 000-0000 E-Mail: 000 dxxxxx@xxxxxxxx.xxx HSBC BANK USA, NATIONAL ASSOCIATION 400 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00xx Xxxxxx, 12th Floor New York, New York 10120 00000 Attention: Legal EmailAxxxxxx X. Xxxxxxxxxx, Managing Director. Telephone: xxxxx@xxxxxxxx.xxx Parent Website Address(000) 000-0000 Facsimile: xxxxx://xxx.xxxxxxxx.xxx/ Form of Committed Loan Notice EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date(000) 000-0000 E-Mail: ___________axxxxxx.x.xxxxxxxxxx@ux.xxxx.xxx WACHOVIA BANK, _____1 ToNATIONAL ASSOCIATION 300 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attention: Bank of America, N.A., as Administrative Agent Ladies and GentlemenKxxxx Xxxxx Telephone: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 8, 2024 (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 Empire State Realty Trust, Inc., a Maryland corporation, Empire State Realty OP, L.P., a Delaware limited partnership 000) 000-0000 Facsimile: (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the L/C Issuers from time to time party thereto. The undersigned, on behalf of the Borrower, hereby requests [INSERT REQUESTED DATE] (a Business Day000) (select one)2000-0000 E-Mail: Revolving FacilityKxxxx.xxxxx@xxxxxxxx.xxx
Appears in 1 contract
Samples: Reimbursement and Pledge Agreement (Montpelier Re Holdings LTD)
