CERTAIN ADDRESSES FOR NOTICES. Address of the Borrower:
CERTAIN ADDRESSES FOR NOTICES. Borrower: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx, Vice President and Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx, Assistant General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 Xxxxxxxxx, XX Telecopier: 000-000-0000 Electronic Mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructions: Xxxxx Fargo Bank, National Association, ABA # 000000000 Account Number: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx Telephone: 000-000-0000 Electronic Mail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm Credit Services, FLCA American AgCredit, PCA Badgerland Financial, FLCA AgCountry Farm Credit Services, PCA Farm Credit East, ACA Farm Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo Bank, National Association, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of March 2, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among Plum Creek Timberlands, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, and Xxxxx Fargo Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a Borrowing of Committed Loans
CERTAIN ADDRESSES FOR NOTICES. BORROWER:
CERTAIN ADDRESSES FOR NOTICES. To the Borrower: Tennessee Valley Authority 000 Xxxx Xxxxxx Xxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: Treasurer Telephone: 000-000-0000 Facsimile: 000-000-0000
CERTAIN ADDRESSES FOR NOTICES. Loan Parties:
CERTAIN ADDRESSES FOR NOTICES. Address for Borrower: Laboratory Corporation of America Holdings Attention: Xxxxx Xxxxxxxxx, Executive Vice President, Chief Financial Officer 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx
CERTAIN ADDRESSES FOR NOTICES. Address of each Borrower:
CERTAIN ADDRESSES FOR NOTICES. BORROWER: ISSUING BANKS:
CERTAIN ADDRESSES FOR NOTICES. Loan Parties: Administrative Agent:
CERTAIN ADDRESSES FOR NOTICES. To Borrower or any Guarantor: WD-40 COMPANY9715 Businesspark XxxxxxXxx Xxxxx, XX 00000Xxxx: Xxxx X. Xxxxx, CFO e-mail: † With a copy to: WD-40 COMPANY9715 Xxxxxxxxxxxx XxxxxxXxx Xxxxx, XX 00000Xxxx: Phenix X. Xxxxxxxx, General Counsel e-mail: † To Lender: Bank of AmericaDoc Retention CenterNC1-026-06-06Gateway Village-000 Xxxxxxxx000 X. Xxxxx XxxxxxXxxxxxxxx, XX 00000 With a copy to: Bank of America, N.A.000 X Xxxxxx, Xxxxx 0000Xxx Xxxxx, XX 00000Xxxx: Xxxxx Xxxxx Date: , To: Bank of America, N.A., as Lender Re: Second Amended and Restated Credit Agreement dated as of April 30, 2024 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among WD-40 Company, a Delaware corporation (the “Company”), certain Foreign Subsidiaries of the Company from time to time party thereto (each a “Designated Borrower” and, together with the Company, each a “Borrower” and collectively the “Borrowers”), the Guarantors, and Bank of America, N.A., as Lender. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: Indicate: Borrowing or Conversion or Continuation Indicate: Applicable Borrower Name1 Indicate: Requested Amount2 Indicate: Currency3 Indicate: Base Rate Loan or Term SOFR Loan or Alternative Currency Daily Rate Loans, or Alternative Currency Term Rate Loans For Term SOFR Loans or Alternative Currency Term Rate Loans Indicate: Interest Period (e.g. 1, 3 or 6 month interest period) With respect to any Borrowing requested herein, the Borrower hereby represents and warrants that (i) this request complies with the requirements of Section 2.02(a) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 of the Credit Agreement have been satisfied on and as of the date of such Borrowing.
