Blocked Account Banks. 1. BMO Xxxxxx Bank, N.A.
Blocked Account Banks. 10.02 Agent’s Office; Certain Addresses for Notices EXHIBITS Form of A Committed Loan Notice B Swing Line Loan Notice C Revolving Note D Compliance Certificate E Assignment and Assumption F Borrowing Base Certificate G-1 U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) G-2 U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) G-3 U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) G-4 U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) H Credit Card Notification
Blocked Account Banks. Account Owner Account Number Type of Account Name & Address of Financial Institutions Blocked Account Lands' End, Inc. [Account Number Omitted] Master Account - Inlet Account BMO/HarrisOne West Maix XxxxxxXxxxxxx, XX 00000 Xxx Xxnds' End, Inc. [Account Number Omitted] Core and retail sales deposit - ZBA Account BMO/HarrisOne West Maix XxxxxxXxxxxxx, XX 00000 Xxx Xxnds' End, Inc. [Account Number Omitted] LEBO depxxxxs - ZBA Account BMO/HarrisOne West Maix XxxxxxXxxxxxx, XX 00000 Xxx Xxnds' End, Inc. [Account Number Omitted] MMDA Account Citizens71 S. Wackex Xxxxx00th FloorChicago, IL 60606 Yes Lands' End, Inc. [Account Number Omitted] Retail depository account Citizens71 S. Wackex Xxxxx00xx XxxxxXxxxxxx, XX 00000 Xxx Xxnds' End, Inc. [Account Number Omitted] MMDA Account SuntrustMail Code: FL-Tampa-4191, 401 E. Jxxxxxx XxxxxxXxxxx, FL 33602 Yes Schedule 6.16
