Barclays Bank PLC. Barclays Bank PLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 XXX Attn. US Letter of Credit Team Email xxxxxxxxxxxxxxxxx@xxxxxxxx.xxx Mizuho Bank, Ltd. 1800 Plaza Ten Harborside Financial Ctr. Xxxxxx Xxxx, XX 00000 Attention: Xxxxxxxx (Sophia) Hwang Telephone: 000-000-0000 Facsimile: 000-000-0000 Email: XXX_XXXXXX0@XXXXXXXXXX.XXX Bank of America, N.A. 000 X. Xxxxx Street Charlotte, NC 28255-0001 Attention: Xxxxxxx X. Xxxxxxx, III Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxxxxx.xxxxxxx@xxxx.xxx BNP Paribas c/o BNP Paribas RCC, Inc. Newport Tower – Suite 188 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxx, Xxx Xxxxxx 00000 Attn: Letters of Credit E-mail: xxxx.xxxxxx.xxxxxxx@xx.xxxxxxxxxx.xxx With a cc to: XXXXXxxxxxx@xx.xxxxxxxxxx.xxx
Barclays Bank PLC. Barclays Bank PLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 XXX Attn. US Letter of Credit Team Email xxxxxxxxxxxxxxxxx@xxxxxxxx.xxx Mizuho Bank, Ltd. 1800 Plaza Ten Harborside Financial Ctr. Xxxxxx Xxxx, XX 00000 Attention: Xxxxxxxx (Sophia) Hwang Telephone: 000-000-0000 Facsimile: 000-000-0000 Email: XXX_XXXXXX0@XXXXXXXXXX.XXX Bank of America, N.A. 000 X. Xxxxx Street Charlotte, NC 28255-0001 Attention: Xxxxxxx X. Xxxxxxx, III Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxxxxx.xxxxxxx@xxxx.xxx BNP Paribas c/o BNP Paribas RCC, Inc. Newport Tower – Suite 188 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxx, Xxx Xxxxxx 00000 Attn: Letters of Credit E-mail: xxxx.xxxxxx.xxxxxxx@xx.xxxxxxxxxx.xxx With a cc to: XXXXXxxxxxx@xx.xxxxxxxxxx.xxx JPMorgan Chase Bank, N.A. 0000 Xxxxxxxxxxxxxx Xxxx Xxxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxxx.x.xxxxxx@xxxxxxxx.xxx With a cc to: xx.xx.xxxxxxx.xxxx@xxxxx.xxx MUFG Bank, Ltd. 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000-0000 Facsimile: 000-000-0000; 000-000-0000 E-Mail: 0000000000@xxxx0000.xxxxx.xxx; xxxxxxxx@xx.xxxx.xx Truist Securities, Inc. Truist Bank 0000 Xxxxxxxxx Xxxx Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: Xxxxxx.xxxxxxx@xxxxxx.xxx Xxxxx Fargo Bank, N.A. Wholesale Loan Services 0000 Xxxxxxxxxx Xxxx XXX X0000-000 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 E-mail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx With a cc to: xxxxxx.xxxxxxx@xxxxxxxxxx.xxx FOR VALUE RECEIVED, the undersigned, ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), hereby promises to pay to the order of _______ or its registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of each Advance from time to time made by the Lender to the Borrower pursuant to the Amended and Restated Five-Year Credit Agreement dated as of May 28, 2021 among the Borrower, the Lender and certain other lenders parties thereto, Barclays Bank PLC, as Agent for the Lender and such other lenders, and the issuing banks and other agents party thereto (as amended or modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined) outstanding on such date. The Borrower promises to pay interest on the unpaid principal amount of each Advance from the date of such ...
Barclays Bank PLC. Dealer: Barclays Bank PLC and any other Dealer appointed from time to time in accordance with the Programme Agreement.
Barclays Bank PLC as agent of the other Finance Parties (the Agent); and
Barclays Bank PLC is Trust Cash Manager under the Declaration of Trust and Trust Cash Management Agreement. [or substitute reference to Co-Trust Cash Manager if applicable]
Barclays Bank PLC. Barclays Bank PLC 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn. Letters of Credit / Xxxx Xxxxxxxx Facsimile (000) 000-0000 Telephone (000) 000-0000 Email xxxxxxxxxxxxxxxxx@xxxxxxxx.xxx The Royal Bank of Scotland plc 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxx Facsimile: (000) 000-0000 Telephone: (000) 000-0000 Email: xxxxxxx.xxxxxx@xxx.xxx and Attention: Xxxxxxxxx Major Facsimile: (000) 000-0000 Telephone: (000) 000-0000 Email: xxxxxxxxx.xxxxx@xxx.xxx Xxxxx Fargo Bank, National Association Corporate Banking - Utility and Power Group 0000 XX 0xx Xxxxxx, 0xx Xxxxx Mail Code: MAC P6101-066 Xxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxx.xxxxxxxx@xxxxxxxxxx.xxx
Barclays Bank PLC. (Branch in Portugal), and for this purpose is hereby represented by Xx. Xxxxxx Xxxxx Xxxxxxxx Xxxxxxx (Manager and Member of the Executive Committee of the Branch);
Barclays Bank PLC. (Company No. 0000000 of/whose registered office is at 0 Xxxxxxxxx Xxxxx, London, E14 5HP in its capacity as Agent and Security Agent (as each such term is defined in the Facility Agreement) (“the Bank”)
Barclays Bank PLC. (the “Bank” which expression shall include its permitted assigns and transferees), registered in England and Wales as company number 1026167 and having its registered office at 00 Xxxxxxx Xxxxxx, Xxxxxx XX0X 0XX; and
Barclays Bank PLC. 000 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Letters of Credit Department Email: XXXXXXXXXXXXXXXXX@XXXXXXXX.XXX Fax: 000-000-0000
