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 XXXXX/1050 For Account #_____________ Federal Reserve Book Entry (Repurchase 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland Agreement Collateral Only) for U.S. Bank, N.A. ABA# 000000000 XXXXX/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., Company ABA 000-000-000 XXXXX/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 Settlement Date Xxx Xxxx Xxxxxx- 0xx Xxxxx - Xxxxxx A 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/Company ABA# 042000013 Credit Account #1...
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: 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, Term A-1 Lender and Term A-2 Lender By: /s/ Authorized Signatory Name: Title: REGIONS BANK, in its capacity as a Revolving Credit Lender, Term A-1 Lender and Term A-2 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 to the amendment to the Guaranty set forth in Section 2(f) of this Amendment, (c) 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 (d) 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 HIGHWOODS PROPERTIES, INC. and XXXXX FARGO BANK, NATIONAL ASSOCIATION and PNC BANK, NATIONAL ASSOCIATION, TRUIST BANK, U.S. BANK NATIONAL ASSOCIATION and TD BANK, N.A., JPMORGAN CHASE BANK, N.A. and TD BANK, N.A., TRUIST BANK, U.S. BANK NATIONAL ASSOCIATION and TD BANK, N.A., REGIONS BANK , TD BANK, N.A. and JPMORGAN CHASE BANK, N.A., TRUIST BANK and U.S. BANK NATIONAL ASSOCIATION, REGIONS BANK and TD BANK, N.A., REGIONS BANK and JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., XXXXX FARGO SECURITIES, LLC and PNC CAPITAL MARKETS LLC,
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., et al., No.
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 securities intermediary represents and covenants that it is not and will not be (as long as it is acting as securities intermediary hereunder) a party to any agreement in respect of the Collateral that is inconsistent with the provisions of this Master Indenture. U.S. Bank N.A. as securities intermediary agrees that any item of property credited to any Indenture Account shall not be subject to any security interest, lien, or right of setoff in favor of the securities intermediary or anyone claiming through the securities intermediary (other than the Indenture Trustee).
Bank, N. A. #117612
Bank, N. A. # XXXX
