Bank, N. A. is a direct participant of the Depository Corporation Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Xxxxx Information Systems, Standard & Poor's Corporation, XCITEK, and DTC Important Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made U.S. Bank, N.A. will provide you with an updated copy of its Standards of Service Guide. U.S. BANK, N.A. SECURITY SETTLEMENT STANDARDS TRANSACTION TYPE INSTRUCTIONS DEADLINES* DELIVERY INSTRUCTIONS DTC 1:30 P.M. on Settlement Date DTC Participant #0000 Xxxxx Xxxx XX 00000 Institutional #________________ For Account #____________ Federal Reserve Book Entry 12:30 P.M. on Settlement Date Federal Reserve Bank of Cleveland for U.S. Bank, N.A. ABA# 000000000 CINTI/1050 For Account #_____________ Federal Reserve Book Entry 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (Repurchase Agreement Collateral for U.S. Bank, N.A. ABA# 000000000 Only) CINTI/1040 For Account #_____________ PTC Securities 12:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (GNMA Book Entry) For: Firstar Bank, N.A., Trust ABA 000-000-000 CINTI/1050 For Account Number: Physical Securities 9:30 A.M. EST on Settlement Date Bank of New York (for Deliveries, by 4:00 P.M. on One Wall Street- 3rd Floor - Window A Settlement Date minus 1) Xxx Xxxx, XX 00000 For account of U.S. Bank, N.A. / Cust #117612 Attn: Xxxxxx Xxxxxx CEDEL/EURO-CLEAR 11:00 A..M. on Settlement Date minus 2 Cedel a/c 55021 FFC: a/c 387000 U.S. Bank, N.A. /Global Omnibus Euroclear a/c 97816 FFC: a/c 387000 U.S. Bank, N.A./Global Omnibus Cash Wire Transfer 3:00 P.M. U.S. Bank,X.X. Xxxxx/Trust ABA# 000000000 Credit Account #11295...
Bank, N. A. hereby agrees to act as escrow agent under this Agreement. The Escrow Agent shall have no duty to enforce any provision hereof requiring performance by any other party hereunder.
Bank, N. A., in its capacity as a Revolving Credit Lender, Term A-1 Lender and Term A-2 Lender By: /s/ Authorized Signatory Name: Title: FIRST HORIZON BANK, in its capacity as a Revolving Credit Lender, Term A-1 Lender and Term A-2 Lender By: /s/ Authorized Signatory Name: Title: Fourth Amendment to Sixth Amended and Restated Credit Agreement ASSOCIATED BANK, NATIONAL ASSOCIATION, in its capacity as a Revolving Credit Lender, Term A-1 Lender and Term A-2 Lender By: /s/ Authorized Signatory Name: Title: FIRST CITIZENS BANK & TRUST COMPANY, in its capacity as a Revolving Credit Lender By: /s/ Authorized Signatory Name: Title: REGIONS BANK, in its capacity as a Term A-1 Lender and Term A-2 Lender By: /s/ Authorized Signatory Name: Title: FIRST INDEPENDENCE BANK, in its capacity as a Term A-1 Lender By: /s/ Authorized Signatory Name: Title: To induce the Credit Parties to enter into this Amendment, the undersigned hereby (a) consent and agree to its execution and delivery and the terms and conditions thereof, (b) agree that this document in no way releases, diminishes, impairs, reduces, or otherwise adversely affects any guaranties, assurances, or other obligations or undertakings of any of the undersigned under any Loan Documents, and (c) waive notice of acceptance of this Amendment, which Amendment binds each of the undersigned and their respective successors and permitted assigns and inures to the benefit of Administrative Agent and Xxxxxxx and their respective successors and permitted assigns. LIBERTY AVENUE HOLDINGS, L.L.C.HRLP FOURTH AVENUE, LLCAKROS INSURANCE, LLCHIGHWOODS COLONNADE, LLCHRLP SEVEN SPRINGS, LLC By: Highwoods Realty Limited Partnership, sole member or sole manager, as applicable By: Highwoods Properties, Inc., sole general partner By: /s/ Xxxxxxx X. Xxxxxx Xxxxxxx X. Xxxxxx Executive Vice President, General Counsel and Secretary Annex I CONFORMED CREDIT AGREEMENT [See attached] Execution Version Annex I to Fourth Amendment dated May 23, 2024 Published CUSIP Numbers: 00000XXX0 (Deal) 00000XXX0 (Revolving Credit Facility) 00000XXX0 (Term A-2 Facility) SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 18, 2021 among HIGHWOODS PROPERTIES, INC. and HIGHWOODS REALTY LIMITED PARTNERSHIP, as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Sustainability Structuring Agent, an L/C Issuer and a Xxxxxx, The Other L/C Issuers Party Hereto and the Other Lenders Party Hereto, XXXXX FARGO BANK, NATIONAL ASSOCIATION and PNC BANK, NATIONAL AS...
Bank, N. A. ("CoreStates"), First Union National Bank, successor by merger to First Fidelity Bank, N.A. ("First Union") and PNC Bank, National Association ("PNC") (CoreStates, First Union and PNC are each referred to individually as a "Bank" and collectively as the "Banks"); and CoreStates Bank, N.A., as agent for the Banks hereunder (the "Agent").
Bank, N. A., Case No. 12-cv-06476 (N.D. Ill.); Xxxxxxxx x. Xxxxxxxxx, et al., Case No. 12-cv-05624 (N.D. Ill.); Xxxxxxx x. Xxxxxxxxx, et al., Case No. 12- cv-06137 (N.D. Ill.); Xxxxxxxxx x. Xxxxxxxxx, et al., Case No. 12-cv-6390 (N.D. Ill.); Modi x. Xxxxxxxxx, et al., Case No. 12-cv-06985 (N.D. Ill.); and Xxxxx x. Xxxxxxxxx, et al., Case No. 1:12-cv-07365 (the “Representative Complaints”);
Bank, N. A., as custodian for the Acquired Fund, shall deliver at the Closing a certificate of an authorized officer stating that: (a) the Acquired Fund’s portfolio securities, cash, and any other assets shall have been delivered in proper form to the Acquiring Fund on the Closing Date; and (b) all necessary Taxes (as defined below), including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Acquired Fund.
Bank, N. A. # XXXX NAME AND ADDRESS OF PuRCHASER PRINCIPAL AMOUNT OF NOTES TO BE PuRCHASED MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY c/o Babson Capital Management LLC XXXX XXXX XXXX $8,650,000 Payments All payments on account of the Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds (identifying each payment as “Xxxxx Xxxxxxxx Midstream/Energy Fund, Inc., 3.46% Series E Senior Unsecured Notes, due July 30, 2021, PPN 48661E 8@6, interest and principal” to: MassMutual Co-Owned Account Citibank New York, New York ABA # XXXX Acct # XXXX Re: Description of security, PPN, principal and interest split With advice of payment to the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or XXXX (facsimile).
Bank, N. A., et al., No. 1:16-cv-11675 United States District Court for the Northern District of Illinois If you received a call on a cell phone from Ocwen Loan Servicing, LLC between December 28, 2012 and December 3, 2019, you may be entitled to benefits under a class action settlement. A federal court authorized this notice. This is not a solicitation from a lawyer. • Xxxxx Xxxxxxxxxx (“Class Representative”) brought a lawsuit alleging that Wilmington Trust is liable under the Telephone Consumer Protection Act (“TCPA”), 47 U.S.C. § 227, for calls Ocwen Loan Servicing, LLC (“Ocwen”) made to cell phones allegedly on Wilmington Trust’s behalf using an automatic telephone dialing system without consent (“Automatic Calls”). • A settlement (“Settlement”) has been reached in this case, which affects certain individuals who received an Automatic Call from Ocwen between December 28, 2012 and December 3, 2019 (“Settlement Class Period”). • The Settlement, if approved, will provide a $185,270.25 fund from which eligible persons who file valid and timely claims will receive cash awards (“Settlement Fund”). The cash awards are estimated to be approximately $30 per claim based on an assumption that 15 percent of the Settlement Class members submit valid and timely claims. • You are in the “Settlement Class” if you were called on a specific cell phone number to which Ocwen made Automatic Calls during the Settlement Class Period. • In addition to paying settlement awards to Settlement Class Members, the Settlement Fund will be used to pay attorneys’ fees and costs to attorneys representing the Class Representatives and the Settlement Class (“Class Counsel”), an incentive award to the Class Representative, the reasonable costs of notice and administration of the Settlement, and a charitable contribution if there are uncashed settlement award checks. • Your legal rights are affected whether you act or don’t act. Read this notice carefully. • En el sitio web, xxx.XxxxxxxxxxXXXXXxxxxxxxxx.xxx, hay una notificación completa del acuerdo en Español. Para un operador telefónico de habla Español, llame al 1-XXX-XXX-XXXX. YOUR LEGAL RIGHTS AND OPTIONS IN THIS SETTLEMENT Submit a Claim Form This is the only way to get a payment. You can submit a valid and timely claim form online at xxx.XxxxxxxxxxXXXXXxxxxxxxxx.xxx or by mail to Wilmington Trust TCPA Settlement, c/o [Administrator] [ADDRESS]. If you fail to submit a claim, you will not receive a settlement payment. Do Nothing Get no paymen...
Bank, N. A. is a direct participant of the Depository Corporation Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Kenny Information Systems, Standxxx & Poor's Corporation, XCITEK, and DTC Important Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made U.S. Bank, N.A. will provide you with an updated copy of its Standards of Service Guide.
Bank, N. A., a National Bank, as Tenant (“Tenant”) relating to the premises (“Premises”) known as Suite 110 consisting of approximately 2,118 rentable square feet on the 1st floor of the Building located at 0000 Xxxxxxx Xxxx Xxxx, Xxx Xxxxxxx, Xxxxxxxxxx. The provisions set forth below shall supersede any inconsistent provisions set forth in the Lease. Except as otherwise provided below, capitalized items used below shall have their respective meaning set forth in the Lease.
