Common use of Administrative Agent’s Office Clause in Contracts

Administrative Agent’s Office. (for Notices of Payments and Requests for Loans): BNP Paribas RCC Inc. 500 Xxxxxxxxxx Xxxxxxxxx 0xx Xxxxx Xxxxxx Xxxx, XX 00000 Attention: Dxxx Xxxxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Electronic Mail: nxxx_xxxxxx_xxxxxxx@xx.xxxxxxxxxx.xxx (for Payments): US Dollar (USD) Bank: BNP Paribas, New York ABA No: 000-000-000 ACCT No: 52131543476 ACCT Name: BNP Paribas Chicago Branch Ref: Toyota Canadian Dollar (CAD) Bank: BNP Paribas, Montreal (BNPACAMMXXX) FFC Name: BNP Paribas Chicago Branch (BNPAUS3NXXX) Account No: 00025-010038-001-71 Attn: Loan Servicing Ref: Toyota Eurocurrency (EUR) Bank: BNP Paribas, Paris (BXXXXXXXXXX) FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 40000000 IBAN No: FX0000000000000000000000000 Attn: Loan Servicing Ref: Toyota British Pounds (GBP) Bank: BNP Paribas, London (BNPAGB22XXX) Sort Code: 23 46 35 FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 09618023009001GBP Attn: Loan Servicing Ref: Toyota Motor Credit Corporation CANADIAN SUB-AGENT: (for Notices of Payments and Requests for Loans): BNP Paribas 1000 XxXxxx Xxxxxxx Montreal QC H3A 2W8 CANADA Attention: Gxxxxx Xxxxxxxxx/Hxxxxx Xxxxx, Loan Administrator/Team leader Telephone: 1-000-000-0000 Facsimile: 800-000-0000 Electronic Mail: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx · (for Payments): US Dollar (USD) Clearing Agent/Payment To: BNPAUS3N ABA No.: 000000000 Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx Canadian Dollar (CAD) · Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx

Appears in 2 contracts

Samples: Assignment and Assumption (Toyota Motor Credit Corp), Five Year Credit Agreement (Toyota Motor Credit Corp)

AutoNDA by SimpleDocs

Administrative Agent’s Office. (for Notices of Payments and Requests for Loans): BNP Paribas RCC Inc. 500 520 Xxxxxxxxxx Xxxxxxxxx 0xx Xxxxx Xxxxxx Xxxx, XX 00000 AttentionXttention: Dxxx Xxxx Xxxxxx Telephone: 200000-000-0000 Facsimile: 200000-000-0000 Electronic Mail: nxxx_xxxxxx_xxxxxxx@xx.xxxxxxxxxx.xxx xxxx_xxxxxx_xxxxxxx@xx.xxxxxxxxxx.xxx (for Payments): US Dollar (USD) Bank: BNP Paribas, New York ABA No: 000-000-000 ACCT No: 52131543476 ACCT Name: Name BNP Paribas Chicago Branch Ref: Toyota Canadian Dollar (CAD) Bank: BNP Paribas, Montreal (BNPACAMMXXX) FFC Name: BNP Paribas Chicago Branch (BNPAUS3NXXX) Account No: 00025-010038-001-71 Attn: Loan Servicing Ref: Toyota Eurocurrency (EUR) Bank: BNP Paribas, Paris (BXXXXXXXXXXXXXXXXXXXXX) FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 40000000 00000000 IBAN No: FX0000000000000000000000000 XX0000000000000000000000000 Attn: Loan Servicing Ref: Toyota British Pounds (GBP) Bank: BNP Paribas, London (BNPAGB22XXX) Sort Code: 23 46 35 FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 09618023009001GBP Attn: Loan Servicing Ref: Toyota Motor Credit Corporation CANADIAN SUB-AGENT: (for Notices of Payments and Requests for Loans): BNP Paribas 1000 1900 XxXxxx Xxxxxxx Montreal QC H3A 2W8 CANADA Attention: Gxxxxx XxxxxxxxxXxxxxxx Xxxxxxx/Hxxxxx XxxxxXxxx Xxx, Loan Administrator/Administrator/ Team leader Leader Telephone: 10-000-000-0000 Facsimile: 800000-000-0000 Electronic Mail: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx xxxx.xxxxxxx@xx.xxxxxxxxxx.xxx · (for Payments): US Dollar (USD) Clearing Agent/Payment To: BNPAUS3N ABA No.: 000000000 Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx xxxx.xxxxxxx@xx.xxxxxxxxxx.xxx Canadian Dollar (CAD) · Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxxxxxx.xxxxxxx@xx.xxxxxxxxxx.xxx

Appears in 1 contract

Samples: Credit Agreement (Toyota Motor Credit Corp)

Administrative Agent’s Office. (for Notices of Payments and Requests for Loans): BNP Paribas RCC Inc. 500 520 Xxxxxxxxxx Xxxxxxxxx 0xx Xxxxx Xxxxxx Xxxx, XX 00000 AttentionXttention: Dxxx Xxxx Xxxxxx Telephone: 200000-000-0000 Facsimile: 200000-000-0000 Electronic Mail: nxxx_xxxxxx_xxxxxxx@xx.xxxxxxxxxx.xxx xxxx_xxxxxx_xxxxxxx@xx.xxxxxxxxxx.xxx (for Payments): US Dollar (USD) Bank: BNP Paribas, New York ABA No: 000-000-000 ACCT No: 52131543476 ACCT Name: BNP Paribas Chicago Branch Ref: Toyota Canadian Dollar (CAD) Bank: BNP Paribas, Montreal (BNPACAMMXXX) FFC Name: BNP Paribas Chicago Branch (BNPAUS3NXXX) Account No: 00025-010038-001-71 Attn: Loan Servicing Ref: Toyota Eurocurrency (EUR) Bank: BNP Paribas, Paris (BXXXXXXXXXXXXXXXXXXXXX) FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) 1 Account No: 40000000 00000000 IBAN No: FX0000000000000000000000000 XX0000000000000000000000000 Attn: Loan Servicing Ref: Toyota British Pounds (GBP) Bank: BNP Paribas, London (BNPAGB22XXX) Sort Code: 23 46 35 FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 09618023009001GBP Attn: Loan Servicing Ref: Toyota Motor Credit Corporation CANADIAN SUB-AGENT: (for Notices of Payments and Requests for Loans): BNP Paribas 1000 1900 XxXxxx Xxxxxxx Montreal QC H3A 2W8 CANADA Attention: Gxxxxx XxxxxxxxxXxxxxx Xxxxxxx/Hxxxxx XxxxxXxxx Xxx, Loan Administrator/Administrator/ Team leader Leader Telephone: 10-000-000-0000 Facsimile: 800000-000-0000 Electronic Mail: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx · xxxx.xxxxxxx@xx.xxxxxxxxxx.xxx (for Payments): US Dollar (USD) Clearing Agent/Payment To: BNPAUS3N ABA No.: 000000000 Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx xxxx.xxxxxxx@xx.xxxxxxxxxx.xxx Canadian Dollar (CAD) · Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxxxxxx.xxxxxxx@xx.xxxxxxxxxx.xxx

Appears in 1 contract

Samples: Credit Agreement (Toyota Motor Credit Corp)

Administrative Agent’s Office. (for Notices of Payments and Requests for Loans): BNP Paribas RCC Inc. 500 Xxxxxxxxxx Xxxxxxxxx 0xx Xxxxx Xxxxxx Xxxx, XX 00000 Attention: Dxxx Xxxxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Electronic Mail: nxxx_xxxxxx_xxxxxxx@xx.xxxxxxxxxx.xxx (for Payments): US Dollar (USD) Bank: BNP Paribas, New York ABA No: 000-000-000 ACCT No: 52131543476 ACCT Name: BNP Paribas Chicago Branch Ref: Toyota Canadian Dollar (CAD) Bank: BNP Paribas, Montreal (BNPACAMMXXX) FFC Name: BNP Paribas Chicago Branch (BNPAUS3NXXX) Account No: 00025-010038-001-71 Attn: Loan Servicing Ref: Toyota Eurocurrency (EUR) Bank: BNP Paribas, Paris (BXXXXXXXXXX) FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 40000000 IBAN No: FX0000000000000000000000000 Attn: Loan Servicing Ref: Toyota British Pounds (GBP) Bank: BNP Paribas, London (BNPAGB22XXX) Sort Code: 23 46 35 FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 09618023009001GBP Attn: Loan Servicing Ref: Toyota Motor Credit Corporation CANADIAN SUB-AGENT: (for Notices of Payments and Requests for Loans): BNP Paribas 1000 XxXxxx Xxxxxxx Montreal QC H3A 2W8 CANADA Attention: Gxxxxx XxxxxxxxxVxxxxxx Xxxxxxx/Hxxxxx XxxxxQxxx Xxx, Loan Administrator/Administrator/ Team leader Leader Telephone: 1-000-000-0000 Facsimile: 800-000-0000 Electronic Mail: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx · (for Payments): US Dollar (USD) Clearing Agent/Payment To: BNPAUS3N ABA No.: 000000000 Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx Canadian Dollar (CAD) · Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx

Appears in 1 contract

Samples: Assignment and Assumption (Toyota Motor Credit Corp)

AutoNDA by SimpleDocs

Administrative Agent’s Office. (for Notices of Payments and Requests for Loans): BNP Paribas RCC Inc. 500 Xxxxxxxxxx Xxxxxxxxx 0xx Xxxxx Xxxxxx Xxxx, XX 00000 Attention: Dxxx Xxxxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Electronic Mail: nxxx_xxxxxx_xxxxxxx@xx.xxxxxxxxxx.xxx (for Payments): US Dollar (USD) Bank: BNP Paribas, New York ABA No: 000-000-000 ACCT No: 52131543476 ACCT Name: BNP Paribas Chicago Branch Ref: Toyota Canadian Dollar (CAD) Bank: BNP Paribas, Montreal (BNPACAMMXXX) FFC Name: BNP Paribas Chicago Branch (BNPAUS3NXXX) Account No: 00025-010038-001-71 Attn: Loan Servicing Ref: Toyota Eurocurrency (EUR) Bank: BNP Paribas, Paris (BXXXXXXXXXX) FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 40000000 IBAN No: FX0000000000000000000000000 Attn: Loan Servicing Ref: Toyota British Pounds (GBP) Bank: BNP Paribas, London (BNPAGB22XXX) Sort Code: 23 46 35 FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 09618023009001GBP Attn: Loan Servicing Ref: Toyota Motor Credit Corporation CANADIAN SUB-AGENT: (for Notices of Payments and Requests for Loans): BNP Paribas 1000 XxXxxx Xxxxxxx Montreal QC H3A 2W8 CANADA Attention: Gxxxxx XxxxxxxxxVxxxxxx Xxxxxxx/Hxxxxx XxxxxQxxx Xxx, Loan Administrator/Administrator/ Team leader Leader Telephone: 1-000-000-0000 Facsimile: 800-000-0000 Electronic Mail: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx · (for Payments): US Dollar (USD) Clearing Agent/Payment To: BNPAUS3N ABA No.: 000000000 Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx Canadian Dollar (CAD) · Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx

Appears in 1 contract

Samples: Five Year Credit Agreement (Toyota Motor Credit Corp)

Administrative Agent’s Office. (for Notices of Payments and Requests for Loans): BNP Paribas RCC Inc. 500 525 Xxxxxxxxxx Xxxxxxxxx 0xx Xxxxx Xxxxxx Xxxx, XX 00000 AttentionXxtention: Dxxx Xxxxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Electronic Mail: nxxx_xxxxxx_xxxxxxx@xx.xxxxxxxxxx.xxx (for Payments): US Dollar (USD) Bank: BNP Paribas, New York ABA No: 000-000-000 ACCT No: 52131543476 ACCT Name: BNP Paribas Chicago Branch Ref: Toyota Canadian Dollar (CAD) Bank: BNP Paribas, Montreal (BNPACAMMXXX) FFC Name: BNP Paribas Chicago Branch (BNPAUS3NXXX) Account No: 00025-010038-001-71 Attn: Loan Servicing Ref: Toyota Eurocurrency (EUR) Bank: BNP Paribas, Paris (BXXXXXXXXXX) FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 40000000 IBAN No: FX0000000000000000000000000 Attn: Loan Servicing Ref: Toyota British Pounds (GBP) Bank: BNP Paribas, London (BNPAGB22XXX) Sort Code: 23 46 35 FFC Name: BNP Paribas, Chicago Branch (BNPAUS3NXXX) Account No: 09618023009001GBP Attn: Loan Servicing Ref: Toyota Motor Credit Corporation CANADIAN SUB-AGENT: (for Notices of Payments and Requests for Loans): BNP Paribas 1000 1980 XxXxxx Xxxxxxx Montreal QC H3A 2W8 CANADA Attention: Gxxxxx Xxxxxxxxx/Hxxxxx Xxxxx, Loan Administrator/Team leader Telephone: 1-000-000-0000 Facsimile: 800-000-0000 Electronic Mail: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx · (for Payments): US Dollar (USD) Clearing Agent/Payment To: BNPAUS3N ABA No.: 000000000 Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx Canadian Dollar (CAD) · Beneficiary Bank: BNPACAMM Beneficiary: BNP Paribas, Account No.: 00025-521315-434-80 Reference: Toyota Credit Canada Inc. Attention: cxxx.xxxxxxx@xx.xxxxxxxxxx.xxx

Appears in 1 contract

Samples: Assignment and Assumption (Toyota Motor Credit Corp)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!