CERTAIN ADDRESSES FOR NOTICES. Loan Parties: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx Xxxxxx, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 Scxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRY
Appears in 2 contracts
Samples: Credit Agreement (WHITEWAVE FOODS Co), Credit Agreement (Dean Foods Co)
CERTAIN ADDRESSES FOR NOTICES. Loan Parties: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx XxxxxxHealthSpring, Inc. 0000 Xxxxxxxxx Xxxxxxx, Suite 3400 Dallas501 Franklin, Texas 75204 TelephoneTN 37067 Attention: Chief Financial Officer Facsimile: (000) 000000)000-0000 FaxWebsite: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer xxx.xxxxxxxxxxxx.xxx in each case, with a copy (which shall not constitute notice) to: Bass, Xxxxx & Xxxx PLC 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX XxxxxxxxxxXxxxx, Xxxxx 0000 Xxxxxxxxx, XX 00000 Xxxxxx XxxxAttention: J. Xxxxx Xxxxxxx, Esq. TelephoneJr. Facsimile: (000) 000-000)000- 0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx ): Bank of America, N.A. Mail Code: NC1-001-0504-46 Chxxxxxxx39 000 X.Xxxxx St. Charlotte, XX 00000NC 28255-0000 0001 Attention: Xxxxxxx Xxxxxxxxxx Xxxxxx Telephone: (000)000-0000 Facsimile: (000)000-0000 Email: xxxxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx Other Notices to Administrative Agent: (agency related questions, financial reporting requirements, bank group related issues, etc) Xxxxxxx Xxxxxxx Bank of America, N.A. Mail Code: IL1-231-10-41 000 X. Xx Xxxxx Xx. Xxxxxxx, XX 00000 Telephone: (000)000-0000 Facsimile: (000)000-0000 Email: xxxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx Secondary: Attention: Xxxxx Call Telephone: (000)000-0000 Facsimile: (000)000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxxx.xxx Wiring Instructions: Bank of America, N.A. New York, NY ABA #: 000000000 Acct #: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx TelephoneCorporate Credit Support Ref: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank of AmericaHealthSpring, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Inc. Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Xxxxxxx X. Xxxxxxxx Bank of America, N.A. Mail Code: PA6CA9-580705-02-30 Scxxxxxx, XX 00000 Attention: Xxxx 0705 0000 X. Xxxxxx St. Los Angeles, CA 00000-0000 Telephone: (000-) 000-0000 Facsimile: (000-) 000-0000 Electronic MailEmail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK xxxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx Exhibit 2.02 FORM OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITLOAN NOTICE Date: ____________, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS 20___ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of October 22, 2010 (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESas amended, PCA FRONTIER FARM CREDITrestated, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDITextended, ACA AG COUNTRYsupplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among HealthSpring, Inc., a Delaware corporation (the “Borrower”), the Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests (select one): o A Borrowing of [Revolving][New Term Loan A][New Term Loan B] Loans o A conversion or continuation of [Revolving][Existing Term Loan A][New Term Loan A][New Term Loan B] Loans
Appears in 1 contract
CERTAIN ADDRESSES FOR NOTICES. If to any Loan PartiesParty, to Borrower at: c/o The WhiteWave Foods Company 2700 0000 Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxx Xxxxxx000 Xxxxx Xxxx, Suite 3400 Dallas, Texas 75204 TelephoneXX 00000 Attn: Chief Legal Officer Email: Xxxxx@xxxxxxxxxxx.xxx Telephone No.: (000) 000-0000 FaxAttn: Xxxxxxxx Xxxxxxx Email: xxxxxxxx@xxxxxxxxxxx.xxx Telephone No.: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. TelephoneFax No.: (000) 000-0000 Fax Website: xxxx://xxx.xxxxxxxxxxx.xxx/ With a copy to: Skadden, Arps, Slate, Xxxxxxx & Xxxx LLP 0 Xxxxx Xxxxxx Xxx Xxxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxx, Esq. Email: xxxxxx.xxxxxx@xxxxxxx.xxx Telephone No.: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. TelephoneFax No.: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx If to the Administrative Agent: For operational notices Administrative Agent’s Office (borrowingsfor payments and Requests for Credit Extensions): Bank of America, payments, etc.) Credit Services 100 N.A. Dedicated Servicing 0000 Xxxxxxxxxxx Xxxxx Xxxxxxxx X Xxxxx Xx Mail Code: NC1TX2-001984-0503-46 Chxxxxxxx23 Xxxxxxxxxx, XX 00000-0000 Attention00000 Attn: Xxxxxx Xxxxxxx Xxxxxxxxxx TelephonePhone: 000-000-0000 FacsimileEmail: Xxxxxx.xxxxxxx@xxxx.xxx Fax Number: 000-000-0000 Electronic MailAccount No.: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other 1366072250600 Ref: El Pollo Loco, Inc. ABA# 000000000 Other Notices (Financial Statementsas Administrative Agent: Bank of America, Compliance Certificates): N.A. Agency Management 1400 000 Xxxx Xxxxx Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxxx Xxxxxxx – 900 Building Mail Code: CA5NC1-701026-0506-19 Sax 03 Xxxxxxxxx, XX 00000-0000 Attention00000 Attn: Xxxx Xxx TelephoneX. Xxxxxxx Phone: 000-000-0000 FacsimileEmail: xxxx.x.xxxxxxx@xxxx.xxx Fax Number: 000-000-0000 Electronic Mail L/C ISSUER: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: N.A. Trade Finance Services 1 Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 ScxxxxxxXxxxxxxx, XX 00000 AttentionAttn: Xxxx Xxxxxxx X. Xxxxxx TelephoneXxxxxxxxx Phone: 000-000-0000 FacsimileEmail: xxxxxxx.x.xxxxxxxxx@xxxx.xxx Fax Number: 000-000-0000 Electronic Mail SWING LINE LENDER: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK Bank of America, N.A. Dedicated Servicing 0000 Xxxxxxxxxxx Xxxxx Xxxxxxxx X Mail Code: TX2-984-03-23 Xxxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Phone: 000-000-0000 Email: Xxxxxx.xxxxxxx@xxxx.xxx Fax Number: 000-000-0000 Account No.: 1366072250600 Ref: El Pollo Loco, Inc. ABA# 000000000 Exhibit A FORM OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITLOAN NOTICE Date: ___________, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS _____ To:Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of July 27, 2022 (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESas amended, PCA FRONTIER FARM CREDITrestated, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDITextended, ACA AG COUNTRYsupplemented or otherwise modified in writing from time to time, the “Credit Agreement”; capitalized terms used but not otherwise defined herein shall have the meanings provided in the Credit Agreement), among El Pollo Loco, Inc., a Delaware corporation (the “Borrower”), El Pollo Loco Holdings, Inc., a Delaware corporation, the other Guarantors from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer. The Borrower hereby requests (select one):
Appears in 1 contract
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBORROWER: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx XxxxxxNordstrom, Inc. 1700 Seventh Avenue, Suite 3400 Dallas1000 Seattle, Texas 75204 TelephoneWA 98000 Xxxx: Xxxxxxx Xxxxxx Xxxxxxxxx: 000-000-0008 Facsimxxx: 000-000-0055 Electronix Xxxx: xxxe.koppel@norxxxxxx.xxx Copies of material xxxxxxx, xxxxxxxxx xxxxxxs of any Default, to: Lane Powell PC 1420 Fifth Avenue, Suite 4100 Sxxxxxx, XX 98100 Xxxxxxxxx: Xxxx Xxxxxxxx Xxxxxxxxx: (000) 000033-0000 Fax6000 Facsixxxx: (000) 223-7107 Elecxxxxxx Xxxx: robinsonj@lanxxxxxxx.xxx Xopies of material nxxxxxx, xxxxxxxxx xxxxxxs of any Default, to: Moore & Van Allen PLLC 100 N. Tryon, 47th Floox Xxxrloxxx, XX 08202 Axxxxxxxx: Xatt Plyler Telephone: 704-331-1070 Facsimile: 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephone: (000) 000-0000 Fax2070 Electronxx Xxxx: xxttplyler@mvalxx.xxx XXXXNISTRATIVE AGENT: Xxxxxxxxxxxxxx Xxxxx's Office (000) for payments and Requests for Credit Extensions): Bank of America, N.A. 2001 Clayton Road, Building B Mail Code: CA4-000-0000 Email00-00 Xxxxxxx, CA 94520-2405 Attention: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. TelephoneGlenis Croucxxx Xxxxxxxxx: (000) 000-0000 Fax: (000) 000-0000 Email8382 Facsimxxx: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx 000-000-0028 Electronix Xxxx: xxxnis.croucher@xxxxxxxxxxxca.com Payment Xxxxxxxxxxxx: Xxxx xx Xxxxxxx, X.A. Dallas, TX ABA # 111 000 012 Account No.: 3750836479 Account Name: Credit Services #5596 Ref: Nordstrom, Inc. Other Notices as Administrative Agent: For operational notices (borrowingsBank of America, payments, etc.) Credit Services 100 X Xxxxx Xx N.A. Agency Management 101 North Tryon Street Mail Code: NC1-001-0515-46 Chxxxxxxx00 Xxxxxxxxx, XX 00000-0000 00000 Attention: Xxxxxxx Xxxxxxxxxx TelephoneKimberly Crane Xxxxxxxxx: 000-007-5451 Facsimxxx: 000-000-0000 Facsimile0901 Electronxx Xxxx: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 Scxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYxxmberly.crane@bankofamerica.com SCHEDULE 0.0
Appears in 1 contract
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBORROWER: c/o The WhiteWave Foods Company 2700 Integra LifeSciences Corporation 000 Xxxxxxxxxx Xxxxx Xxxxxxx Xxxxxx, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx XxxxAttention: Xxxxx X. Xxxxx, Esq. Senior Vice President of Finance Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: Xxxxxx.Xxxx@xxxxxxxxxx.xxx xxxxx.xxxxx@xxxxxxx-xx.xxx with copies to: Integra LifeSciences Corporation 000 Xxxxxxxxxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 ChxxxxxxxXxxxxxxxxx, XX 00000-0000 00000 Attention: Xxxxxxx Xxxxxxxxxx General Counsel Telephone: 000-000-0000 Facsimile: 000-000-0000 E-mail: xxxxxxxxx@xxxxxxx-xx.xxx ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other xxxxxx.x.xxxxxx@xxxx.xxx Wiring Instructions: Bank of America, N.A. New York, New York ABA No.: 000000000 Account No.: 1366212250600 Account Name: Corporate Credit Services Reference: Integra LifeSciences Other Notices (Financial Statementsas Administrative Agent: Bank of America, Compliance Certificates): N.A. Agency Management 1400 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx Mail Code: CA5-701-05-19 Sax Xxx Xxxxxxxxx, XX 00000-0000 00000 Attention: Xxxx Xxx Xxxxx Xxxxx Telephone: 000-000-0000 FacsimileTelecopier: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 Scxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYxxxxx.xxxxx@xxxx.xxx
Appears in 1 contract
Samples: Credit Agreement (Integra Lifesciences Holdings Corp)
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBORROWER: c/o The WhiteWave Foods Arizona Public Service Company 2700 000 Xxxxx Xxxxxxx Xxxxxx0xx Xxxxxx Mail Station 9040 Phoenix, Suite 3400 Dallas, Texas 75204 AZ 85004 Attention: Vice President and Treasurer Telephone: (000) 000-0000 FaxTelecopier: (000) 000-0000 Electronic: Xxxx.Xxxxxxxx@xxxxxxxxxxxx.xxx with copies to: Xxxxx.Xxx@xxxxxxxxxxxx.xxx AGENT: Agent’s Office (for payments and Requests for Credit Extensions): Barclays Bank PLC 000 Xxxxxxxxx Xxxx Whippany, NJ 07891 USA Attention: Xxxxxxxx Xxx Xxxxxxxxx, Xxxxxxxx Xxxxxxxxxxxx Telephone: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer Xxxxxxxxxxx.Xxxxxxxxx@xxxxxxxx.xxx, Xxxxxxxx.Xxxxxxxxxxxx@xxxxxxxx.xxx with a copy copies to: Xxxxxx Xxxxxx Barclays Bank PLC 000 Xxxxxxxxx Xxxx and Whippany, NJ 07981 USA Attention: Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Xxxxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx XxxxxxxxXxxx.Xxxxxxxx@xxxxxxxx.xxx Agent’s Account/Barclays Bank Agency Service Wiring Information Barclays Bank PLC New York, Esq. New York ABA: 000000000 Account Number: 050-019104 Account Name: Clad Control Account Ref: Pinnacle West Capital Corporation Other Notices as Agent: Barclays Bank PLC 000 Xxxxxxxxx Xxxx Whippany, NJ 07981 USA Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative AgentXxxx.Xxxxxxxx@xxxxxxxx.xxx with copies to: For operational notices Barclays Bank PLC 000 Xxxxxxx Xxxxxx New York, NY 10019 Attention: Bank Debt Management Email: XXXXX@xxxxxxxx.xxx ISSUING BANKS: Barclays Bank PLC Barclays Bank PLC 000 Xxxxxxx Xxxxxx New York, NY 10019 USA Attn. Xxxxxx Xxxxxx Telephone: (borrowings, payments, etc.000) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000000-0000 Email: Xxxxxx.Xxxxxx@xxxxxxxx.xxx, xxxxxxxxxxxxxxx@xxxxxxxx.xxx Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0000 Xxxxx Ten Harborside Financial Ctr. Jersey City, NJ 07311 Attention: Xxxxxxxx (Xxxxxx) Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Email: XXX_XXXXXX0@XXXXXXXXXX.XXX Xxxxx Fargo Bank, National Association Xxxxx Fargo Bank, N.A. Wholesale Loan Services 0000 Xxxxxxxxxx Xxxx MAC R4058-010 Roanoke, VA 24019 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 Bank of America, N.A. Bank of America, N.A. 000 X. Xxxxx Street Charlotte, NC 28255-0001 Attention: Xxxxxxxxxxx X. Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxxxxxxxxx.xxxxxxx@xxxx.xxx JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 8181 Communications Pkwy Plano, TX 75024 Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 E-mail: xxxxx.xxxxx@xxxxxxxx.xxx With a cc to: xxx.xxxxxx.xxxxxxxx@xxxxxxxx.xxx MUFG Bank, Ltd. MUFG Bank, Ltd. 0000 Xxxxxx xx xxx Xxxxxxxx New York, NY 10020-1104 Facsimile: 000-000-0000; 000-000-0000 E-Mail: 0000000000@xxxx0000.xxxxx.xxx; xxxxxxxx@xx.xxxx.xx PNC Bank, National Association PNC Bank, National Association 000 Xxxxx Xxx. Pittsburgh, PA 15222 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic MailEmail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial StatementsXxxxxxxxxxxxxXX00XXX@xxx.xxx with copies to: PNC Bank, Compliance Certificates): Agency Management 1400 Xxxxxx XxxxxxNational Association 000 Xxxxx Xxx. Pittsburgh, 0xx PA 15222 Attention: Xxxx Xxxxx Mail Code: CA5PT-701PTWR-10-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx 3 Telephone: 000-000-0000 FacsimileEmail: 000-000-xxxx.xxxxx@xxx.xxx Truist Bank Truist Securities, Inc. Truist Bank 0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank of AmericaXxxxxxxxx Xxxx Atlanta, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 GA 30326 Attention: Xxxxxx Xxxxxxx Xxxxxxxxxx Telephone: (000-) 000-0000 Facsimile: (000-) 000-0000 Electronic MailE-mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Xxxxxx.xxxxxxx@xxxxxx.xxx EXHIBIT A — FORM OF PROMISSORY NOTE ______________, 20__ 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 Five-Year Credit Agreement dated as of April 10, 2023 among the Borrower, the Lender and certain other lenders parties thereto, Barclays Bank of America, N.A.PLC, as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 ScxxxxxxAgent for the Lender and such other lenders, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(eand 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) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIToutstanding on such date. The Borrower promises to pay interest on the unpaid principal amount of each Advance from the date of such Advance until such principal amount is paid in full, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESat such interest rates, PCA FRONTIER FARM CREDITand payable at such times, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYas are specified in the Credit Agreement.
Appears in 1 contract
Samples: Assignment and Assumption (Arizona Public Service Co)
CERTAIN ADDRESSES FOR NOTICES. Loan Parties: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx XxxxxxCompany: Navigant Consulting, Inc. 00 X. Xxxxxx Drive Suite 3400 Dallas3100 Chicago, Texas 75204 TelephoneIL 60606 Attention: (000) 000-0000 Chief Financial Officer Phone: 000.000.0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with 312.573.5677 With a copy to: Navigant Consulting, Inc. 00 X. Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX XxxxxxxxxxDrive Suite 3100 Chicago, XX 00000 Xxxxxx Xxxx, Esq. TelephoneIL 60606 Attention: (000) 000-0000 General Counsel Phone: 000.000.0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx 312.573.5677 Administrative Agent: For operational notices Administrative Agent’s Office (borrowingsfor payments and Requests for Credit Extensions): Bank of America, payments, etc.) Credit Services 100 X Xxxxx Xx N.A. Mail Code: NC1TX1-001492-0514-46 Chxxxxxxx, 11 000 Xxxx Xxxxxx Xxxxxx XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Xxxxxx X. Xxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other xxxxxx.x.xxxxxxxx@xxxx.xxx Wire Instructions: [intentionally left blank] Other Notices (Financial Statementsas Administrative Agent: Bank of America, Compliance Certificates): N.A. Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5IL4-701135-05-19 Sax Xxxxxxxxx, 41 000 X Xx Xxxxx Xxxxxx Xxxxxxx XX 00000-0000 00000 Attention: Xxxx Xxx Xxxxxxxx, Assistant Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx xxxx.xxxxxxxx@xxxx.xxx (Copies to): Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx N.A. Mail Code: NC1IL4-001135-0504-46 Chxxxxxxx, 61 000 Xx Xxxxx Xxxxxx Xxxxxxx XX 00000-0000 00000 Attention: Xxxxxxx Xxxxxxxxxx Xxxxx X. Xxxxxxx, Vice President, Credit Products Office Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx xxxxx.xxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Bank of America, N.A. Trade Finance Services 1 Xxxxx Xxx Operations-Los Angeles #22621 0000 X. Xxxxxx Street, 7th Floor Mail Code: PA6CA9-580705-02-30 Scxxxxxx05 Xxx Xxxxxxx, XX 00000 00000-0000 Attention: Xxxx X. Xxxxxx Xxxx, Vice President, Senior Operations Consultant Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(exxxxxx.xxxx@xxxx.xxx (Copies to): Bank of America, N.A. Agency Management Mail Code: IL4-135-05-41 000 X Xx Xxxxx Xxxxxx Xxxxxxx XX 00000 Attention: Xxxx Xxxxxxxx, Assistant Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxx.xxx Exhibit 2.02 FORM OF COMMITTED LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of May 27, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK among Navigant Consulting, Inc., a Delaware corporation (the “Company”), Navigant Consulting (Europe) Limited, a corporation organized and existing under the laws of England and Wales, Navigant Consulting Ltd., a corporation organized and existing under the laws of the Province of Ontario, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): ¨ A Borrowing of Revolving Loans ¨ A conversion or continuation of Revolving Loans On , (a Business Day). Applicable Currency: . In the amount of $ .1 Comprised of (Type of Committed Loan requested).2 For Eurocurrency Rate Loans: with an Interest Period of month(s). Name of Borrower: .3 With respect to any Borrowing requested herein, the Company 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. 1 Minimum amounts of (a) £500,000 or a whole multiple of £100,000 in excess thereof, in the case of Eurocurrency Rate Loans borrowed by the U.K. Borrower in Sterling, (b) $3,000,000 and a whole multiple of $100,000 in excess thereof, in the case of all other Eurocurrency Rate Loans and (c) $1,000,000 and a whole multiple of $100,000 in excess thereof, in the case of Base Rate Loans. 2 Select Eurocurrency Rate or Base Rate, as appropriate. 3 Specify Navigant Consulting, Inc., Navigant Consulting (Europe) Limited or other Foreign Borrower (excluding Navigant Consulting Ltd.), as appropriate. NAVIGANT CONSULTING, INC. By: Name: Title: Exhibit 2.04 FORM OF TEXAS FARM CREDIT SERVICES SWING LINE LOAN NOTICE Date: , To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of May 27, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Navigant Consulting, Inc., a Delaware corporation (the “Company”), Navigant Consulting (Europe) Limited, a corporation organized and existing under the laws of England and Wales, Navigant Consulting Ltd., a corporation organized and existing under the laws of the Province of Ontario, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests a Swing Line Loan: On , (a Business Day). In the amount of $ .1 With respect to such Borrowing, the Company hereby represents and warrants that (i) this request complies with the requirements of Section 2.04(b) 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. NAVIGANT CONSULTING, INC. By: Name: Title: 1 Minimum amounts of $250,000 and integral multiples of $100,000 in excess thereof. Exhibit 2.05 FORM OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITCANADIAN LOAN NOTICE Date: , PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS To: Bank of America, N.A., as Canadian Lender Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of May 27, 2011 (FARM CREDIT SERVICES as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Navigant Consulting, Inc., a Delaware corporation (the “Company”), Navigant Consulting (Europe) Limited, a corporation organized and existing under the laws of England and Wales, Navigant Consulting Ltd., a corporation organized and existing under the laws of the Province of Ontario, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): ¨ A Borrowing of Canadian Loans ¨ A conversion or continuation of Canadian Loans On , (a Business Day). In the amount of C$ .5 Comprised of (Type of Canadian Loan requested).6 For BA Rate Loans or Eurocurrency Rate Loans: with an Interest Period of month(s). With respect to such Borrowing, the Canadian Borrower hereby represents and warrants that (i) this request complies with the requirements of Section 2.05(b) 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. NAVIGANT CONSULTING LTD. By: Name: Title: 5 Minimum amounts of (a) C$250,000 and integral multiples of C$100,000 in excess thereof, in the case of BA Rate Loans, (b) $250,000 and integral multiples of $100,000 in excess thereof, in the case of Eurocurrency Rate Loans and (c) C$250,000 ($250,000) and integral multiples of C$100,000 ($100,000) in excess thereof, in the case of Base Rate Loans. 6 Select BA Rate, Eurocurrency Rate or Base Rate, as appropriate. Exhibit 2.12(a) FORM OF MISSOURINOTE , 20 FOR VALUE RECEIVED, the undersigned hereby promises to pay to or registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to any Borrower under that certain Credit Agreement dated as of May 27, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESamong Navigant Consulting, PCA FRONTIER FARM CREDITInc., ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDITa Delaware corporation (the “Company”), ACA AG COUNTRYNavigant Consulting (Europe) Limited, a corporation organized and existing under the laws of England and Wales, Navigant Consulting Ltd., a corporation organized and existing under the laws of the Province of Ontario, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. The undersigned promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Credit Agreement. Except as otherwise provided in Section 2.04(f), Section 2.05(f) and Section 2.18(f) of the Credit Agreement with respect to Swing Line Loans, Canadian Loans and U.K. Swing Line Loans, all payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in the applicable currency and in Same Day Funds at the Administrative Agent’s Office for such currency. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement. This Note is one of the Notes referred to in the Credit Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence and continuation of one or more of the Events of Default specified in the Credit Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Credit Agreement. Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount, currency and maturity of its Loans and payments with respect thereto. The undersigned, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF ILLINOIS. [APPLICABLE BORROWER] By: Name: Title: Exhibit 2.15(a)(i) DESIGNATED FOREIGN BORROWER REQUEST AND ASSUMPTION AGREEMENT Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: This Foreign Borrower Request and Assumption Agreement is made and delivered pursuant to Section 2.15 of that certain Credit Agreement dated as of May 27, 2011 (as amended, modified, supplemented, increased and extended from time to time, the “Credit Agreement”; terms defined therein are used herein as therein defined) among Navigant Consulting, Inc., a Delaware corporation (the “Company”), Navigant Consulting (Europe) Limited, a corporation organized and existing under the laws of England and Wales, Navigant Consulting Ltd., a corporation organized and existing under the laws of the Province of Ontario, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and reference is made thereto for full particulars of the matters described therein. All capitalized terms used in this Foreign Borrower Request and Assumption Agreement and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement. Each of (the “Foreign Borrower”) and the Company hereby confirms, represents and warrants to the Administrative Agent and the Lenders that the Foreign Borrower is a wholly-owned Subsidiary of the Company. The documents required to be delivered to the Administrative Agent under Section 2.15 of the Credit Agreement will be furnished to the Administrative Agent in accordance with the requirements of the Credit Agreement. The true and correct unique identification number that has been issued to the Foreign Borrower by its jurisdiction of organization and the name of such jurisdiction are set forth below: Identification Number Jurisdiction of Organization The parties hereto hereby confirm that with effect from the date of the Foreign Borrower Notice for the Foreign Borrower, the Foreign Borrower shall have obligations, duties and liabilities toward each of the other parties to the Credit Agreement identical to those which the Foreign Borrower would have had if the Foreign Borrower had been an original party to the Credit Agreement as a Borrower. Effective as of the date of the Foreign Borrower Notice for the Foreign Borrower, the Foreign Borrower confirms its acceptance of, and consents to, all representations and warranties, covenants, and other terms and provisions of the Credit Agreement. The parties hereto hereby request that the Foreign Borrower be entitled to receive Loans under the Credit Agreement, and understand, acknowledge and agree that neither the Foreign Borrower nor the Company on its behalf shall have any right to request any Loans for its account unless and until the date five Business Days after the effective date designated by the Administrative Agent in a Foreign Borrower Notice delivered to the Company and the Lenders pursuant to Section 2.15 of the Credit Agreement. This Foreign Borrower Request and Assumption Agreement shall constitute a Loan Document under the Credit Agreement. THIS FOREIGN BORROWER REQUEST AND ASSUMPTION AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF ILLINOIS.
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CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBORROWER: c/o The WhiteWave Foods Company 2700 Integra LifeSciences Corporation 000 Xxxxxxxxxx Xxxxx Xxxxxxx Xxxxxx, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx XxxxAttention: Xxxx X. Xxxxxxx, Esq. Treasurer Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: Xxxxxx.Xxxx@xxxxxxxxxx.xxx xxxx.xxxxxxx@xxxxxxxxxxx.xxx with copies to: Integra LifeSciences Corporation 000 Xxxxxxxxxx Xxxxx XxxxxxxxXxxxxxxxxx, Esq. XX 00000 Attention: General Counsel Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx xxxxxxx.xxxxxxx@xxxxxxxxxxx.xxx ADMINISTRATIVE AGENT: Administrative Agent: For operational notices ’s Office (borrowingsfor payments and Requests for Credit Extensions): Bank of America, payments, etc.) Credit Services 100 X N.A. 000 Xxxxx Xx Xxxxx Xxxxxx Mail Code: NC1-001-05-46 ChxxxxxxxXxxxxxxxx, XX 00000-0000 00000 Attention: Xxxxxxx Xxxxxxxxxx Xxxxx Telephone: 000-000-0000 FacsimileTelecopier: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other xxxxxxx.xxxxx@xxxx.xxx Wiring Instructions: Bank of America, N.A. New York, New York ABA No.: 000000000 Account No.: 1366212250600 Account Name: Corporate Credit Services Reference: Integra LifeSciences Other Notices (Financial Statementsas Administrative Agent: Bank of America, Compliance Certificates): N.A. Agency Management 1400 000 Xxxxxxxxxx Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701705-0504-19 Sax 09 Xxx Xxxxxxxxx, XX 00000-0000 00000 Attention: Xxxx Xxx Xxxxx Xxxxx Telephone: 000-000-0000 FacsimileTelecopier: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx xxxxx.xxxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A., as Swing Line Lender: N.A. Standby Letters of Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Department 0 Xxxxx Xxx Mail Code: PA6-580-02-30 ScxxxxxxXxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxxx Xxxxxx Telephone: 000-000-0000 FacsimileTelecopier: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT xxxxxxx.xxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx Mail Code: NC1-001-05-46 Xxxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx.xxxxx@xxxx.xxx Wiring Instructions: Bank of America, N.A. New York, New York ABA No.: 000000000 Account No.: 1366212250600 Account Name: Corporate Credit Services Reference: Integra LifeSciences EXHIBIT A FORM OF LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of July 2, 2014 (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 INTEGRA LIFESCIENCES HOLDINGS CORPORATION, a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto and BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITAMERICA, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. The undersigned hereby requests (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYselect one): ¨ A Borrowing of [Revolving Credit] [Term] Loans ¨ A [conversion] [continuation] of [Revolving Credit] [Term] Loans
Appears in 1 contract
Samples: Credit Agreement (Integra Lifesciences Holdings Corp)
CERTAIN ADDRESSES FOR NOTICES. Borrower and Loan Parties: c/o The WhiteWave Foods Company 2700 Xxxxx Providence Service Corporation Attention: Xxxxxxx X. Xxxxxx, Suite 3400 DallasChief Financial Officer 00 X. Xxxxxxxx Xxxxxxxxx Xxxxxx, Texas 75204 TelephoneXX 00000 Telephone No.: (000)000-0000 Facsimile No.: (000) 000-0000 FaxE-mail: XXxxxxx@xxxxxxxx.xxx Website: xxxx://xxx.xxxxxxxx.xxx/ Investor Relations Homepage: xxxx://xxxxxxxx.xxxxxxxx.xxx With a copy to: Skadden, Arps, Slate, Xxxxxxx & Xxxx LLP Attention: Xxxxxx Xxxxxx Xxxx Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Telephone No.: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. TelephoneFacsimile No.: (000) 000-0000 FaxE-mail: Xxxxxx.Xxxxxx@xxxxxxx.xxx Administrative Agent, L/C Issuer or Swing Line Lender: Administrative Agent (000for payments and Requests for Credit Extensions) 000and Swing Line Lender: Bank of America, N.A. Bank of America Plaza 000 Xxxx Xxxxxx Mail Code: TX1-492-14-11 Xxxxxx, Xxxxx 00000-0000 EmailAttention: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx XxxxxxxxXxxx Xxxxxx, Esq. Credit Services Representative Telephone: (000) 000000.000.0000 Telecopier: 214.913-0000 Fax3466 Electronic Mail: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx xxxx.x.xxxxxxx@xxxx.xxx Other Notices as Administrative Agent: For operational notices (borrowingsBank of America, payments, etc.) Credit Services 100 X Xxxxx Xx N.A. – Agency Management Bank of America Plaza 000 Xxxx Xxxxxx Mail Code: NC1TX1-001492-0514-46 Chxxxxxxx11 Xxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Xxxx, Agency Management Officer Telephone: 000-000-0000 Facsimile000.000.0000 Telecopier: 000-000-0000 214.290.9422 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statementsxxxxxxx.x.xxxx@xxxx.xxx Schedule 11.02 L/C Issuer: Bank of America, Compliance Certificates): Agency Management 1400 N.A. Trade Operations 0000 X Xxxxxx Xxxxxx, 0xx Xxxxx Xx Mail Code: CA5CA9-701705-0507-19 Sax Xxxxxxxxx05 Xxx Xxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Mendon, Trade Finance Coordinator Telephone: 000-000-0000 Facsimile000.000.0000 Telecopier: 000-000-0000 213.457.8841 Electronic Mail: xxxx.xxx@xxxx.xxx xxx.xxxxxx@xxxx.xxx Schedule 11.02 Exhibit A FORM OF LOAN NOTICE Date: , 201 To: Bank of America, N.A., as Swing Line LenderAdministrative Agent Re: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxxand Guaranty Agreement dated as of March 11, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx 2011 (as amended, modified, supplemented or extended from time to time, the “Credit Agreement”) among The Providence Service Corporation, a Delaware corporation (the “Borrower”), the Guarantors party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 Scxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS The undersigned hereby requests (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYselect one): ¨ A Borrowing of Revolving Loans ¨ A Borrowing of Term Loans ¨ A conversion or continuation of Revolving Loans ¨ A conversion or continuation of Term Loans
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Providence Service Corp)
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBORROWER: c/o The WhiteWave Foods Company 2700 Xxxxx Nordstrom, Inc. 0000 Xxxxxxx Xxxxxx, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx 00xx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 ChxxxxxxxXxxxxxx, XX 00000-0000 AttentionAttn: Xxxxxxx Xxxxxxxxxx Xxxxxx X. Xxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statementsxxx.xxxxxxxx@xxxxxxxxx.xxx With a copy to: Nordstrom, Compliance Certificates): Agency Management 1400 Xxxxxx Inc. 0000 Xxxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx000 Xxxxxxx, XX 00000-0000 AttentionAttn: Xxxx Xxx Xxxxxx X. Sari Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank xxxxxx.xxxx@xxxxxxxxx.xxx Copies of Americamaterial notices, N.A.including notices of any Default, as Swing Line Lenderto: Credit Services 100 X Xxxx Xxxxxx PC 0000 Xxxxx Xx Mail Code: NC1-001-05-46 ChxxxxxxxXxxxxx, Xxxxx 0000 Xxxxxxx, XX 0000000000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxxxx@xxxxxxxxxx.xxx Copies of material notices, including notices of any Default, to: Xxxxx & Xxx Xxxxx PLLC 000 X. Xxxxx, 47th Floor Charlotte, NC 28202 Attention: Xxxxxxx Xxxxxxxxxx Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx xxxxxxxxxx@xxxxxx.xxx ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A.N.A. 0000 Xxxxxxx Xxxx, as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Building B Mail Code: PA6CA4-580702-02-30 Scxxxxxx25 Xxxxxxx, XX 00000 00000-0000 Attention: Xxxx X. Xxxxxx Xxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITxxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx Payment Instructions: Bank of America, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESN.A. New York, PCA FRONTIER FARM CREDITNY ABA # 000000000 Account No.: 3750836479 Account Name: Credit Services #5596 Ref: Nordstrom, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDITInc. Other Notices as Administrative Agent: Bank of America, ACA AG COUNTRYN.A. Agency Management 000 Xxxxxxx Xxxxxx 0xx Xxxxx Mail Code: NY1-503-04-03 Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx
Appears in 1 contract
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBORROWER: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx XxxxxxGreen Dot Corporation 0000 X. Xxxxxxxx Xxxxxxxxx Xxxxxxxx, Suite 3400 DallasXX 00000 Attention: Xxxx Xxxxx, Texas 75204 TelephoneGeneral Counsel Facsimile: (000) 000-0000 E-mail: XXxxxx@xxxxxxxxxxxx.xxx Website: xxxxxxxx.xxx ADMINISTRATIVE AGENT: Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. Mail Code TX1-492-14-14 000 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000-0000 Attention: Xxxxxxxxxxx Xxxxxxxxx Telephone: 000-000-0000 Fax: (000) -000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attnxxxxxxxxxx@xxxx.xxx Account No.: General Counsel; AttnRef: Treasurer with a copy toGreen Dot Corporation ABA# Attention: Credit Services Other Notices as Administrative Agent: Primary: Bank of America, N.A. 000 Xxxxx XxXxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Mail Code: IL4-135-09-61 Attention: Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX XxxxxxxxxxXxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Agency Officer Telephone: (000) -000-0000 Fax: (000) -000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxxxxxx.Xxxxxxx@xxxx.xxx Secondary: Bank of America, N.A. 000 Xxxxx XxxxxxxxXxXxxxx Xxxxxx Xxxxxxx, Esq. Xxxxxxxx 00000 Mail Code: IL4-135-09-61 Attention: Gerund Xxxx, Agency Officer Telephone: (000) -000-0000 Fax: (000) -000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agentxxxxxx.xxxx@xxxx.xxx L/C ISSUER: For operational notices (borrowingsBank of America, payments, etc.) Credit Services 100 X N.A. Trade Operations – Xxxxxxxx Xxxxxx 0 Xxxxx Xx Xxx – 2nd Floor Mail Code: NC1PA6-001580-0502-46 Chxxxxxxx30 Xxxxxxxx, XX 00000-0000 Xxxxxxxxxxxx 00000 Attention: Xxxxxxx Xxxxxxxxxx Xx Xxxxxx, Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic MailEmail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial StatementsXxxxxxx.xxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, Compliance Certificates): Agency Management 1400 N.A. Mail Code TX1-492-14-14 000 Xxxx Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Xxxxxxxxxxx Xxxxxxxxx Telephone: 000-000-0000 FacsimileFax: 000-000-0000 Electronic MailEmail: xxxx.xxx@xxxx.xxx xxxxxxxxxx@xxxx.xxx Account No.: Ref: Green Dot Corporation ABA# Attention: Credit Services EXHIBIT A FORM OF LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Swing Line LenderAdministrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 ChxxxxxxxAgreement, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx dated as of October 23, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among Green Dot Corporation, a Delaware corporation (the “Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 Scxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS Administrative Agent. The undersigned hereby requests (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYselect one): A Borrowing of [Revolving Loans][the Term Loan] A conversion or continuation of [Revolving Loans][the Term Loan]
Appears in 1 contract
Samples: Credit Agreement (Green Dot Corp)
CERTAIN ADDRESSES FOR NOTICES. Loan Parties: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx 1225 – 17th Street, Suite 1000 Xxxxxx, Suite 3400 DallasXX 00000 General Telephone: (000) 000-0000 Xxxxx Xxxxxxxxxxx, Texas 75204 General Counsel (000) 000-0000 Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx Xxxx Xxxxxx, Treasurer (000) 000-0000 Xxxx.xxxxxx@xxxxxxxxx.xxx with a copy to: Skadden, Arps, Slate, Xxxxxxx & Xxxx LLP 0 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxx Xxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx AttnXxxxx.Xxxxxx@xxxxxxx.xxx Administrative Agent: General Counsel; AttnFor operational notices (borrowings, payments, etc.) Credit Services 000 X Xxxxx Xx Mail Code: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX XxxxxxxxxxNC1-001-05-46 Xxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. 00000-0000 Attention: Xxxxx Xxxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx xxxxx.x.xxxxxxx@xxxx.xxx For all other Notices (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701705-0504-19 Sax 09 000 Xxxxxxxxxx Xx Xxx Xxxxxxxxx, XX 00000-0000 00000 Attention: Xxxx Xxx Telephone: 000-000-0000 FacsimileFax: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 000 X Xxxxx Xx Mail Code: NC1-001-05-46 ChxxxxxxxXxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxxx Xxxxxxxxxx Telephone: (000-) 000-0000 FacsimileFax: (000-) 000-0000 Electronic MailEmail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx xxxxx.x.xxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Bank of America, N.A. Trade Finance Services 1 Xxxxx Xxx Operations Mail Code: PA6-580-02-30 Scxxxxxx0 Xxxxx Xxx Xxxxxxxx, XX 00000 AttentionTelephone: Xxxx X. (000) 000-0000 Fax: (000) 000-0000 Email: xxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx Xxxxxxx Xxxxxx Telephone: (000-) 000-0000 FacsimileFax: (000-) 000-0000 Electronic MailEmail: xxxx.x.xxxxxx@xxxx.xxx xxxxxxx.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS 1st FARM CREDIT SERVICES, FLCA AGCOUNTRY FARM CREDIT SERVICES, FLCA AGCHOICE FARM CREDIT, FLCA AGFIRST FARM CREDIT BANK AGSTAR FINANCIAL SERVICES, FLCA BADGERLAND FINANCIAL, FLCA FARM CREDIT MID-AMERICA, FLCA (f/k/a FARM CREDIT SERVICES OF MID-AMERICA, FLCA) FARM CREDIT WEST, FLCA FARM CREDIT BANK OF TEXAS UNITED FCS, FLCA (d/b/a FCS COMMERCIAL FINANCE GROUP) FARM CREDIT SERVICES OF MID AMERICA AMERICA, FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURINEW MEXICO, FLCA (a wholly owned subsidiary of FARM CREDIT OF NEW MEXICO, ACA) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FRESNO-MADERA PRODUCTION CREDIT ASSOCIATION GOLDEN STATE FARM CREDIT, ACA AG CHOICE FLCA GREENSTONE FARM CREDIT FCS FINANCIAL PCA SERVICES, ACA, FLCA NORTHWEST FARM CREDIT SERVICES, FLCA YOSEMITE FARM CREDITLAND BANK, ACA AG COUNTRYFLCA ANNEX III Exhibits to Credit Agreement See attached. Exhibit 1.01(a) FORM OF SECURED PARTY DESIGNATION NOTICE Date: _________, _____ To: Bank of America, N.A., as Administrative Agent Agency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Ladies and Gentlemen: THIS SECURED PARTY DESIGNATION NOTICE is made by _______________________, a ______________ (the “Designor”), to BANK OF AMERICA, N.A., as Administrative Agent under that certain Credit Agreement referenced below (in such capacity, the “Administrative Agent”). All capitalized terms not defined herein shall have the meaning ascribed to them in the Credit Agreement.
Appears in 1 contract
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBorrower: c/o The WhiteWave Foods Company 2700 Fabrinet 000 Xxxxx Xxxxxxx Xxxxxx, Suite 3400 DallasXxxxxx Xxxx, Texas 75204 TelephoneGrand Cayman KYI-9005, Cayman Island Attn: (000) 000-0000 FaxToh Xxxx Xx Phone: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephonexxxx@XxxxxXxx.xx.xx Fax Number: (000) 000-0000 FaxWebsite Address: xxxx://xxx.xxxxxxxx.xxx/ With a Copy to: Xxxxxx Xxxxxxx Xxxxxxxx & Xxxxxx 000 Xxxx Xxxx Xxxx Xxxx Xxxx, XX 00000 Attn: Xxxxxxxx X. Xxxxxxx, Esq. Phone: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephonexxxxxxxx@xxxx.xxx Fax Number: (000) 000-0000 FaxWebsite Address: xxxx://xxx.xxxx.xxx/ Administrative Agent: For payments and Requests for Credit Extensions Bank of America, N.A. 000 X. Xxxxx Street Charlotte, NC 28255 Attn: Xxxxxxxx Xxxxx Phone: (000)000-0000 Email: xxxxxxxx.xxxxx@xxxx.xxx Fax Number: (000) 000-0000 Account No.: 1366212250600 Ref: Fabrinet ABA# 000000000 Other Notices for Administrative Agent Bank of America, N.A. Agency Management 000 Xxxx Xxxxxx Xxxxxx, XX 00000 Attn: Ronaldo Naval Phone: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agentxxxxxxx.xxxxx@xxxx.xxx Fax Number: For operational notices (borrowings, payments, etc.000) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 FacsimileWith a Copy to: Sidley Austin LLP 0000 Xxxx Xxxx Xxxx, Xxxxxxxx 0 Xxxx Xxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxxxx, Esq. Phone: (000-) 000-0000 Electronic MailEmail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices xxxxxxxxxx@xxxxxx.xxx Fax Number: (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Telephone: 000-) 000-0000 FacsimileWebsite Address: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx xxxx://xxx.xxxxxx.xxx/ SCHEDULE 1.01(b) Initial Commitments and Applicable Percentages Lender Revolving Commitment Applicable Percentage (Revolving Loans) Term Commitment Applicable Percentage (Term Loans) Total Commitment Applicable Percentage Bank of America, N.A., as Swing Line LenderN.A. $ 52,500,000 35 % $ 17,500,000 35 % $ 70,000,000 35 % SunTrust Bank $ 30,000,000 20 % $ 10,000,000 20 % $ 40,000,000 20 % HSBC Bank $ 37,500,000 25 % $ 12,500,000 25 % $ 50,000,000 25 % Silicon Valley Bank $ 30,000,000 20 % $ 10,000,000 20 % $ 40,000,000 20 % Total: Credit Services $ 150,000,000 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank % $ 50,000,000 100 % $ 200,000,000 EXHIBIT A Form of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 Scxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYAdministrative Questionnaire On file with Administrative Agent. EXHIBIT B
Appears in 1 contract
Samples: Credit Agreement (Fabrinet)
CERTAIN ADDRESSES FOR NOTICES. Loan Parties: c/o The WhiteWave Foods Company 2700 Digital Insurance, Inc. Xxxxx Xxxxxxx XxxxxxXxxxxx Chief Financial Officer Digital Insurance, Suite 3400 DallasInc. 000 Xxxxxxxx Xxxxxxx, Texas 75204 Telephone: Xxxxx 0000 Xxxxxxx, XX 00000 xxxxxxx@xxxxxxxxxxxxxxxx.xxx (000) 000-0000 Fax: (voice) (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: (fax) Digital Insurance Holdings, Inc. Xxxxx Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX XxxxxxxxxxChief Financial Officer Digital Insurance, Inc. 000 Xxxxxxxx Xxxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephone: xxxxxxx@xxxxxxxxxxxxxxxx.xxx (000) 000-0000 Fax: (voice) (000) 000-0000 Email(fax) Compass Consulting Group, Inc., C. T. Hellmuth & Associates, Inc., Prospective Risk Management Corporation or CTIE Ventures Inc.: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx XxxxxxxxXxxxxx Chief Financial Officer Digital Insurance, Esq. Telephone: Inc. 000 Xxxxxxxx Xxxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 xxxxxxx@xxxxxxxxxxxxxxxx.xxx (000) 000-0000 Fax: (voice) (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx (fax) Administrative Agent: For operational notices (borrowings, payments, conversions, etc.) Credit Services 100 X ): Bank of America, N.A. One Independence, 000 X. Xxxxx Xx Street Mail Code: NC1-001-05-46 ChxxxxxxxXxxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Xxxxx X. Xxxx, Credit Services Representative Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx xxxxx.x.xxxx@xxxx.xxx 145 Wire Instructions: Pay to: Bank of America, N.A. New York, NY ABA # 000000000 Account No.: 1366072250600 Account Name: Wire Clearing Acct for Syn Loans - LIQ Ref: Digital Insurance Inc. For all other Notices notices and deliveries to Administrative Agent (Financial Statementsfinancial reporting requirements, Compliance CertificatesLender group communications, etc.): Bank of America, N.A. Agency Management 1400 Xxxxxx Xxxxxx, 0xx 000 Xxxxx Xx. Mail Code: CA5NC1-701026-0506-19 Sax 03 City, State ZIP Code: Xxxxxxxxx, XX 00000-0000 00000 Attention: Xxxx Xxx Xxxxx X. XxXxxxx, Agency Management Officer Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx xxxxx.x.xxxxxxx@xxxx.xxx with a copy to: Bank of America, N.A.N.A. Xxxxxxx Xxxxx Xxxxxxxx, as Swing Line Lender: Credit Services 100 X Xxxxx Xx 000 Xxxxxxxxx Xx. NE Mail Code: NC1GA1-001006-0513-46 Chxxxxxxx15 Xxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Xxxx X. Xxxxxx, VP & Sr. Credit Products Officer Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx xxxx.xxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Bank of America, N.A. 0 Xxxxx Xxx Xxx. Mail Code: PA6-580-02-30 ScxxxxxxXxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Xxxxxxx Xxxxxx, VP & Sr. Operations Manager Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(exxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: If on autoborrow arrangement: Bank of America, N.A. 000 Xxxx Xxxxxxx Xxxxxx Mail Code: XX0-000-00-00 Xxxxxx Xxxxx, Xxxxxxx 00000 Attention: Xxxxx Xxxxx, VP/Wholesale Credit Administration Associate III 146 Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxx.xxxxx@xxxx.xxx If not on autoborrow: Please refer to the contact information above for Xxxxx Xxxx, Credit Services Representative. 147 EXHIBIT 1.01 [Form of] Secured Party Designation Notice TO: Bank of America, N.A., as Administrative Agent RE: Amended and Restated Credit Agreement, dated as of March 17, 2017, by and among Digital Insurance, Inc., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the “Credit Agreement”; capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITDATE: [Date] [Name of Treasury Management Bank/Swap Bank] (the “Secured Party”) hereby notifies you, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESpursuant to the terms of the Credit Agreement, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYthat the Secured Party meets the requirements of a [Treasury Management Bank] [Swap Bank] under the terms of the Credit Agreement and is a [Treasury Management Bank] [Swap Bank] under the Credit Agreement and the other Loan Documents.
Appears in 1 contract
Samples: Credit Agreement (Fidelity National Financial, Inc.)
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBorrower or Guarantors: cAddress: Insituform Technologies, Inc. 00000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX (XXX) 63005 Attn: General Counsel Facsimile: (000) 000-0000 Administrative Agent: For operational notices (borrowings, payments, etc.) Primary: Xxxxxxxx Xxxx Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxxx.xxxx@xxxxxxxxxxxxx.xxx Secondary: Xxxxxx Xxxxx Vice President/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx Xxxxxx, Suite 3400 Dallas, Texas 75204 Team Leader Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attnxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Wire Instructions: General Counsel; Attn: Treasurer with a copy to: Bank of America, N.A. 000 Xxxx Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX XxxxxxxxxxXxxxxx, XX 00000 ABA# 000-000-000 Acct# 000-0000-000 Attn: Credit Services Ref: Insituform For other purposes (financial reporting requirements, bank group communications, etc.) Primary: Xxxxx Lov Agency Officer Bank of America 000 Xxxxx XxXxxxx Xxxxxx XxxxXxxxxxx, Esq. Xxxxxxxx 00000 Mail Code: IL1-231-10-41 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx xxxxx.x.xxx@XxxxxxXxxxxxx.xxx Secondary: Xxxxxx Xxxxxxxx Agency Officer Bank of America 000 Xxxxx XxxxxxxxXxXxxxx Xxxxxx Xxxxxxx, Esq. Xxxxxxxx 00000 Mail Code: IL1-231-10-41 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx xxxxxx.xxxxxxxx@XxxxxxXxxxxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Operations – Los Angeles 0000 X. Xxxxxx St. Mail Code: PA6CA9-580705-0207-30 Scxxxxxx05 Xxx Xxxxxxx, XX 00000 00000-0000 Attention: Xxxx X. Xxxxxx Xxxxxxx Xxxxxxxx Telephone: (000-) 000-0000 FacsimileFax: (000-) 000-0000 Electronic MailEmail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(exxxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx EXHIBITS TO CREDIT AGREEMENT Exhibit A [FORM OF] LOAN NOTICE Date: __________, 20___ To: Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of March 31, 2009 (as amended, modified, supplemented or extended from time to time, the “Credit Agreement”) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITamong Insituform Technologies, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS Inc., a Delaware corporation (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESthe “Borrower”), PCA FRONTIER FARM CREDITthe Guarantors from time to time party thereto, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDITthe Lenders from time to time party thereto and Bank of America, ACA AG COUNTRYN.A., as Administrative Agent, Swing Line Lender and L/C Issuer. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen:
Appears in 1 contract
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBorrower: c/o The WhiteWave Foods Company 2700 Fabrinet 000 Xxxxx Xxxxxxx Xxxxxx, Suite 3400 DallasXxxxxx Xxxx, Texas 75204 TelephoneGrand Cayman KYI-9005, Cayman Island Attn: (000) 000-0000 FaxToh Xxxx Xx Phone: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephonexxxx@XxxxxXxx.xx.xx Fax Number: (000) 000-0000 FaxWebsite Address: xxxx://xxx.xxxxxxxx.xxx/ With a Copy to: Xxxxxx Xxxxxxx Xxxxxxxx & Xxxxxx 000 Xxxx Xxxx Xxxx Xxxx Xxxx, XX 00000 Attn: Xxxxxxxx X. Xxxxxxx, Esq. Phone: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephonexxxxxxxx@xxxx.xxx Fax Number: (000) 000-0000 FaxWebsite Address: xxxx://xxx.xxxx.xxx/ Administrative Agent: For payments and Requests for Credit Extensions Bank of America, N.A. 000 X. Xxxxx Street Charlotte, NC 28255 Attn: Xxxxxxxx Xxxxx Phone: (000)000-0000 Email: xxxxxxxx.xxxxx@xxxx.xxx Fax Number: (000) 000-0000 Account No.: 1366212250600 Ref: Fabrinet ABA# 000000000 Other Notices for Administrative Agent Bank of America, N.A. Agency Management 000 Xxxx Xxxxxx Xxxxxx, XX 00000 Attn: Ronaldo Naval Phone: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agentxxxxxxx.xxxxx@xxxx.xxx Fax Number: For operational notices (borrowings, payments, etc.000) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 FacsimileWith a Copy to: Sidley Austin LLP 0000 Xxxx Xxxx Xxxx, Xxxxxxxx 0 Xxxx Xxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxxxx, Esq. Phone: (000-) 000-0000 Electronic MailEmail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices xxxxxxxxxx@xxxxxx.xxx Fax Number: (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Telephone: 000-) 000-0000 FacsimileWebsite Address: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx xxxx://xxx.xxxxxx.xxx/ SCHEDULE 1.01(b) Initial Commitments and Applicable Percentages Lender Revolving Commitment Applicable Percentage (Revolving Loans) Term Commitment Applicable Percentage (Term Loans) Total Commitment Applicable Percentage Bank of America, N.A., as Swing Line LenderN.A. $ 52,500,00025,000,000 35100 % $ 17,500,00065,000,000 35100 % $ 70,000,00090,000,000 35100 % SunTrust Bank $ 30,000,000 20 % $ 10,000,000 20 % $ 40,000,000 20 % HSBC Bank $ 37,500,000 25 % $ 12,500,000 25 % $ 50,000,000 25 % Silicon Valley Bank $ 30,000,000 20 % $ 10,000,000 20 % $ 40,000,000 20 % Total: Credit Services $ 150,000,00025,000,000 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 % $ 50,000,00065,000,000 100 % $ 200,000,00090,000,000 100 % Schedule 1.01(c) Responsible Officers Entity Responsible Officer Title Fabrinet Xxxxx Xxx Mail Code: PA6Xxxxxxxx Chief Executive Officer Fabrinet Co., Ltd. Toh Xxxx Xx Director Fabrinet USA, Inc. Toh Xxxx Xx President, Secretary and Treasurer FBN New Jersey Manufacturing, Inc. (dba VitroCom) Toh Xxxx Xx President, Secretary and Treasurer Fabrinet China Holdings Toh Xxxx Xx Director Fabrinet West, Inc. Toh-580Xxxx Xx Treasurer and Secretary Fabritek, Inc. Toh-02-30 ScxxxxxxXxxx Xx President, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Treasurer and Secretary Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRY5.09
Appears in 1 contract
Samples: Credit Agreement (Fabrinet)
CERTAIN ADDRESSES FOR NOTICES. Loan Parties: c/o The WhiteWave Foods Company 2700 Xxxxx Borrower: Vectren Capital, Corp. Xxx Xxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 E-mail: xxxxxxxxx@xxxxxxx.xxx E-mail: xxxxxxxxxxxxxxxxxxx@xxxxxxx.xxx Guarantor: Vectren Corporation Xxx Xxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 E-mail: xxxxxxxxx@xxxxxxx.xxx E-mail: xxxxxxxxxxxxxxxxxxx@xxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.): Bank of America, N.A. Street Address: 000 Xxxx Xx. Mail Code: TX-492-14-11 City, State ZIP Code: Xxxxxx, Suite 3400 DallasXX 00000-0000 Attention: Xxxxxxxx X. Xxxxx, Texas 75204 Officer; Loan Servicing Admin I Telephone: 000-000-0000 Telecopier: 214-290- 8374 Electronic Mail: xxxxxxxx.x.xxxxx@xxxx.xxx Wire Instructions: Pay to: Bank of America, N.A. ABA Number: Account Number: Attention: Wire Clearing Acct for Syn Loans - LIQ Reference: Vectren Capital, Corp Other Notices as Administrative Agent: (Financial Statements, Compliance Certificate and other Notices to the Bank Group) Bank of America, N.A. 000 X XxXxxxx Xxxxxx Mail Code IL4-135-09-61 Xxxxxxx, XX 00000 ATTN: Gerund Diamond Telephone: 000.000.0000 Fax: 000-000-0000 Email: xxxxxx.xxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Phone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: xxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx Xxxxxxx Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. TelephonePhone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx xxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Bank of America, N.A. Street Address: 000 Xxxx Xx. XxxxXxxx:XX-000-00-00 Xxxx, Xxxxx Xx Mail ZIP Code: NC1-001-05-46 ChxxxxxxxXxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Xxxxxxxx X. Xxxxx, Credit Services Representative Telephone: 000-000-0000 FacsimileTelecopier: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx xxxxxxxx.x.xxxxx@xxxx.xxx Wire Instructions: Pay to: Bank of America, N.A. New York, NY ABA # Account No.: Account Name: Credit Services-Dallas Ref: Vectren Capital, Corp Exhibit 2.02 FORM OF LOAN NOTICE Date: ___________, 20__ To: Bank of America, N.A., as L/C IssuerAdministrative Agent Ladies and Gentlemen: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 ScxxxxxxReference is made to that certain Credit Agreement, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITdated as of July 14, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS 2017 (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESas amended, PCA FRONTIER FARM CREDITrestated, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDITextended, ACA AG COUNTRYsupplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among Vectren Capital, Corp., an Indiana corporation (the "Borrower"), the Guarantor party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests (select one): A Borrowing of Revolving Loans A conversion or continuation of Revolving Loans
Appears in 1 contract
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBORROWER: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx Nordstrom, Inc. 0000 0xx Xxxxxx, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx000 Xxxxxxx, XX 00000-0000 AttentionAttn: Xxxxxxx Xxxxxxxxxx Xxxxxx X. Xxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statementsxxx.xxxxxxxx@xxxxxxxxx.xxx With a copy to: Nordstrom, Compliance Certificates): Agency Management 1400 Xxxxxx Inc. 0000 Xxxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx000 Xxxxxxx, XX 00000-0000 AttentionAttn: Xxxx Xxx Xxxxxx X. Sari Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank xxxxxx.xxxx@xxxxxxxxx.xxx Copies of Americamaterial notices, N.A.including notices of any Default, as Swing Line Lenderto: Credit Services 100 X Xxxx Xxxxxx PC 0000 Xxxxx Xx Mail Code: NC1-001-05-46 ChxxxxxxxXxxxxx, Xxxxx 0000 Xxxxxxx, XX 0000000000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxxxx@xxxxxxxxxx.xxx Copies of material notices, including notices of any Default, to: Xxxxx & Xxx Xxxxx PLLC 000 X. Xxxxx, 47th Floor Charlotte, NC 28202 Attention: Xxxxxxx Xxxxxxxxxx Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx xxxxxxxxxx@xxxxxx.xxx ADMINISTRATIVE AGENT: Administrative Agent’s Office (for daily borrowing/repaying activity, billing and fee activity): Bank of America, N.A.N.A. One Independence Center 000 Xxxxx Xxxxx Xxxxxx Charlotte, as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx NC 28255-0001 Mail Code: PA6NC1-580001-0205-30 Scxxxxxx, XX 00000 46 Attention: Xxxx X. Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(exxxx.xxxx@xxxx.xxx Wire Instructions: Bank of America, N.A. New York, NY ABA # 000-000-000 Account No.: 000-000-000-0000 Account Name: Corporate Credit Support Ref: Nordstrom, Inc. Other Notices as Administrative Agent: Primary: (agency related questions, financial reporting requirements, bank group related issues, etc.) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITBank of America, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS N.A. Agency Management 000 X. XxXxxxx Street Chicago, Illinois 60604 Mail Code: IL4-135-05-41 Attention: Xxxxxxx Xxxxxxx Telephone: (FARM CREDIT SERVICES OF MISSOURI000) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxx.xxxxxxx@xxxx.xxx Secondary: Bank of America, PCA FRONTIER FARM CREDITN.A. Agency Management 000 X. XxXxxxx Street Chicago, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDITIllinois 60604 Mail Code: IL4-135-05-41 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxx.xxx L/C ISSUER: Bank of America, ACA AG COUNTRYN.A. 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxx.x.xxxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. One Independence Center 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28255-0001 Mail Code: NC1-001-05-46 Attention: Xxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000
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CERTAIN ADDRESSES FOR NOTICES. If to Borrowers / Loan Parties: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx XxxxxxDollar Thrifty Automotive Group, Suite 3400 DallasInc. 5000 X. 00xx Xxxxxx Xxxxx, Texas 75204 Xxxxxxxx 00000 Attention: H. Cxxxxxxx Xxxxxx III, Chief Financial Officer Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with cxxxx.xxxxxx@xxxx.xxx With a copy to: Dollar Thrifty Automotive Group, Inc. 5000 X. 00xx Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX XxxxxxxxxxXxxxx, XX Xxxxxxxx 00000 Xxxxxx XxxxAttention: Vxxxx Xxxxxxx, Esq. General Counsel Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx vxxxx.xxxxxxx@xxxx.xxx Website address: wxx.xxxx.xxx If to Administrative Agent: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. Credit Services Mail Code: TX1-492-14-05 900 Xxxx Xxxxxx, Xxxxx Xxxxxxxx00 Xxxxxx, Esq. XX 00000 Attention: Lxxx X. Xxxxxx Telephone: (000) 200-000-0000 FaxTelecopier: (000) 200-000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx lxxx.x.xxxxxx@bxxx.xxx Bank of America, New York, NY ABA # 000000000 Account Name: Credit Services Account No.: 001292000883 Attention: Lxxx X. Xxxxxx Reference: Dollar Thrifty Automotive Group, Inc. Other Notices as Administrative Agent: For operational notices (borrowingsBank of America, payments, etc.) Credit Services 100 X Xxxxx Xx N.A. Agency Management Mail Code: NC1WA1-001501-0517-46 Chxxxxxxx32 800 Xxxxx Xxxxxx, Xxxxx 00 Xxxxxxx, XX 00000 Attention: Txxxxxx Xxxx Assistant Vice President Telephone: 200-000-0000 Telecopier: 400-000-0000 Email: txxxxxx.xxxx@xxxx.xxx SWING LINE LENDER (not for Auto-borrow): Bank of America, N.A. Credit Services Mail Code: TX1-492-14-05 900 Xxxx Xxxxxx, Xxxxx 00 Xxxxxx, XX 00000 Attention: Lxxx X. Xxxxxx Telephone: 200-000-0000 Telecopier: 200-000-0000 Email: lxxx.e.xxxxxx @bxxx.xxx Bank of America, New York, NY ABA # 000000000 Account Name: Credit Services Account No.: 001292000883 Attention: Lxxx X. Xxxxxx Reference: Dollar Thrifty Automotive Group, Inc. L/C ISSUER: Standby Letters of Credit: Bank of America, N.A. Trade Operations-Standby LC Mail Code: CA9-705-07-05 1000 Xxxx Xxxxxx Xxxxxx, Xxxxx 0 Xxx Xxxxxxx, XX 00000-0000 Attention: Sxxxxx Xxxxxxx Xxxxxxxxxx Telephone: 000200-000-0000 FacsimileTelecopier: 000200-000-0000 Electronic MailEmail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statementssxxxxx.xxxxxxx@xxxx.xxx EXHIBIT A FORM OF LOAN NOTICE Date: __________, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code201__ To: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line LenderAdministrative Agent Re: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 ChxxxxxxxAgreement dated as of February [ ], XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx 2012 (as amended, modified, supplemented or extended from time to time, the “Credit Agreement”) among Dollar Thrifty Automotive Group, Inc., a Delaware corporation (“DTAG”), DTG Operations, Inc., an Oklahoma corporation (“Operations” and together with DTAG, the “Borrowers”), the Guarantors, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 ScxxxxxxThe undersigned hereby gives you notice, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(epursuant to Section 2.02(a) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITof the Credit Agreement, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS that it requests (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYselect one): o A Borrowing of Base Rate Loans o A Borrowing of Eurodollar Rate Loans o A conversion of Base Rate Loans to Eurodollar Rate Loans o A conversion of Eurodollar Rate Loans to Base Rate Loans o A continuation of Eurodollar Rate Loans
Appears in 1 contract
Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc)
CERTAIN ADDRESSES FOR NOTICES. If to any Loan PartiesParty, in care of the Borrower at: c/o The WhiteWave Foods Company 2700 Caliburn International, LLC 00000 Xxxxxxxxx Xxxxxxxxx, Xxxxx 000 Xxxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxxxxxx XxxxxxTelephone: 000-000-0000 Email: XXxxxxxx@xxxxxxxxxx.xxx If to the Administrative Agent and/or Swing Line Lender: For payments and Requests for Credit Extensions: Bank of America N.A. 0000 Xxxxxxxxxxx Xxxxx, Suite 3400 DallasXxxx. C Mail Code: TX2-984-03-23 Xxxxxxxxxx, Texas 75204 TelephoneXX 00000 Attn: Xxxx Xxxxxx Tel: 000-000-0000 Facsimile: 000-000-0000 Email: xxxx.xxxxxx@xxxx.xxx For all other Notices as Administrative Agent: Bank of America, N.A. , as Administrative Agent 0000 Xxxxxxxxxxx Xxxxx, Xxxx. C Mail Code: TX2-984-03-26 Xxxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxxxx Tel: 000-000-0000 Facsimile: 000-000-0000 Email: xxxx.xxxxxxxx-agency@xxxx.xxx If to the L/C Issuer: Standby Letters of Credit Bank of America Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Phone: (000) 000-0000 Fax: (000-000-0000 Email: xxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx Attn: Xxxxxxx Xxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 Scxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRY0000
Appears in 1 contract
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBorrower: c/o The WhiteWave Foods Company 2700 Xxxxx Alabama Gas Corporation 000 Xxxxxxx XxxxxxXxxxxxxxx Xx. Blvd. N. Birmingham, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 AL 35203 Attention: Xxxxxxx Xxxxxxxxxx TelephoneX. Xxxxx Phone: 000-000-0000 Facsimile: 000-000-0000 Electronic MailEmail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxxx.xxxxx@xxxxxxx.xxx with a copy to: Attention: Xxxxxxx X. Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx TelephoneXx. Phone: 000-000-0000 Facsimile: 000-000-0000 Electronic MailEmail: xxxx.xxx@xxxx.xxx Xxxxxxx@xxxxxxx.xxx Administrative Agent: For Payments and Requests for Credit Extensions: Xxxxxxx Xxxxxxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx N.A. Mail Code: NC1-001-0504-46 Chxxxxxxx39 One Independence Center 000 X Xxxxx Xxxxxx Charlotte, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx TelephoneNorth Carolina 28255 Phone: 000-000-0000 FacsimileFax: 000-000-0000 Electronic MailEmail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Xxxxxxx.xxxxxxx@xxxx.xxx For Credit Related Matters: Xxxxxxxxx X. Xxxxxxxxx Bank of America, N.A. Mail Code: GA0-200-03-01 00 Xxxx Xxxxxx Xxxxxxxx, XX 00000 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxxxx.xxxxxxxxx@xxxx.xxx Other Notices/Deliveries to Administrative Agent: Xxxxxxx Xxxxxxx Bank of America, N.A. Mail Code: IL4-135-05-41 000 X. XxXxxxx Street Chicago, Illinois 60603 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx.xxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Xxxxxxx Xxxxxx Bank of America, N.A. Mail Code: PA6-58058-02-30 Scxxxxxx0 Xxxxx Xxx Xxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx TelephonePhone: 000-000-0000 FacsimileFax: 000-000-0000 Electronic MailEmail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK xxxxxxx.xxxxxx@xxxx.xxx Exhibit 2.02 FORM OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITLOAN NOTICE Date: , PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of October 30, 2012 (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESas amended, PCA FRONTIER FARM CREDITrestated, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDITextended, ACA AG COUNTRYsupplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among Alabama Gas Corporation, an Alabama corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests (select one): ¨ A Borrowing of Revolving Loans ¨ A conversion or continuation of Revolving Loans
Appears in 1 contract
Samples: Credit Agreement (Energen Corp)
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBORROWER: c/o The WhiteWave Foods Company 2700 Integra LifeSciences Corporation 000 Xxxxxxxxxx Xxxxx Xxxxxxx Xxxxxx, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx XxxxAttention: Xxxx X. Xxxxxxx, Esq. Treasurer Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: Xxxxxx.Xxxx@xxxxxxxxxx.xxx xxxx.xxxxxxx@xxxxxxx-xx.xxx with copies to: Integra LifeSciences Corporation 000 Xxxxxxxxxx Xxxxx XxxxxxxxXxxxxxxxxx, Esq. XX 00000 Attention: General Counsel Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx xxxxxxxx@xxxxxxx-xx.xxx ADMINISTRATIVE AGENT: Administrative Agent: For operational notices ’s Office (borrowingsfor payments and Requests for Credit Extensions): Bank of America, payments, etc.) Credit Services 100 X N.A. 000 Xxxxx Xx Xxxxx Xxxxxx Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx.xxxxx@xxxx.xxx Wiring Instructions: Bank of America, N.A. New York, New York ABA No.: 000000000 Account No.: 1366212250600 Account Name: Corporate Credit Services Reference: Integra LifeSciences Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xxxxxx Mail Code: CA5-701-05-46 Chxxxxxxx19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxx.xxxxx@xxxx.xxx L/C ISSUER: Primary Contact: Bank of America, N.A. Standby Letters of Credit Department 0000 Xxxx Xxxxxx Xxxxxx Mail Code: CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx.xxxxxxx@xxxx.xxx Secondary Contact: Bank of America, N.A. Standby Letters of Credit Department 0000 Xxxx Xxxxxx Xxxxxx Mail Code: CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 FacsimileTelecopier: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statementsxxxxxxx.xxxxxxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, Compliance Certificates): Agency Management 1400 N.A. 000 Xxxxx Xxxxx Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5NC1-701001-0504-19 Sax 39 Xxxxxxxxx, XX 00000-0000 00000 Attention: Xxxx Xxx Xxxxxxx Xxxxx Telephone: 000-000-0000 FacsimileTelecopier: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx xxxxxxx.xxxxx@xxxx.xxx Wiring Instructions: Bank of America, N.A. New York, New York ABA No.: 000000000 Account No.: 1366212250600 Account Name: Corporate Credit Services Reference: Integra LifeSciences EXHIBIT A FORM OF LOAN NOTICE Date: , To: Bank of America, N.A., as Swing Line LenderAdministrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 ChxxxxxxxAgreement, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank dated as of AmericaJune 8, 2011 (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 INTEGRA LIFESCIENCES HOLDINGS CORPORATION, a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 Scxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS . The undersigned hereby requests (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYselect one): ¨ A Borrowing of Revolving Credit Loans ¨ A conversion or continuation of Revolving Credit Loans
Appears in 1 contract
Samples: Credit Agreement (Integra Lifesciences Holdings Corp)
CERTAIN ADDRESSES FOR NOTICES. Loan Parties: c/o The WhiteWave Foods Company 2700 BORROWER Integra LifeSciences Corporation 000 Xxxxxxxxxx Xxxxx Xxxxxxx Xxxxxx, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx XxxxAttention: Xxxx X. Xxxxxxx, Esq. Treasurer Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: Xxxxxx.Xxxx@xxxxxxxxxx.xxx xxxx.xxxxxxx@xxxxxxxxxxx.xxx with copies to: Integra LifeSciences Corporation 000 Xxxxxxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxxx X. Xxxxxxxx, Esq. General Counsel Telephone: (000) -000-0000 FaxTelecopier: (000) -000-0000 EmailElectronic Mail: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx xxxxxxx.xxxxxxxx@xxxxxxxxxxx.xxx ADMINISTRATIVE AGENT: Administrative Agent: For operational notices ’s Office (borrowingsfor payments and Requests for Credit Extensions): Bank of America, payments, etc.) Credit Services 100 X N.A. 000 Xxxxx Xx Xxxxx Xxxxxx Mail Code: NC1-001-05-46 ChxxxxxxxXxxxxxxxx, XX 00000-0000 00000 Attention: Xxxxxxxx Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 FacsimileTelecopier: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Xxxxxxxx.xxxxxxx@xxxx.xxx Wiring Instructions: Bank of America, N.A. New York, NY ABA #: 000000000 Acct. #: 1366072250600 Acct Name: Wire Clearing Acct for Syn Loans – LIQ Ref: Integra LifeSciences Holdings Corporation Other Notices (Financial Statementsas Administrative Agent: Bank of America, Compliance Certificates): N.A. Agency Management 1400 000 Xxxxxxxxxx Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701705-0504-19 Sax 09 Xxx Xxxxxxxxx, XX 00000-0000 00000 Attention: Xxxx Xxx Xxxxx Xxxxx Telephone: 000-000-0000 FacsimileTelecopier: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx xxxxx.xxxxx@xxxx.xxx L/C ISSUERS: Bank of America, N.A., as Swing Line Lender: N.A. Standby Letters of Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Department 0 Xxxxx Xxx Mail Code: PA6-580-02-30 ScxxxxxxXxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxxx Xxxxxx Telephone: 000-000-0000 FacsimileTelecopier: 800-755-8740 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx Mail Code: NC1-001-05-46 Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT Xxxxxxxx.xxxxxxx@xxxx.xxx Wiring Instructions: Bank of America, N.A. New York, NY ABA #: 000000000 Acct. #: 1366072250600 Acct Name: Wire Clearing Acct for Syn Loans – LIQ Ref: Integra LifeSciences Holdings Corporation EXECUTION VERSION EXHIBIT A FORM OF LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Fourth Amended and Restated Credit Agreement, dated as of [ ], 2016 (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 INTEGRA LIFESCIENCES HOLDINGS CORPORATION, a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto and BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITAMERICA, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. The undersigned hereby requests (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYselect one): ☐ A Borrowing of [Revolving Credit] [Term] Loans ☐ A [conversion] [continuation] of [Revolving Credit] [Term] Loans
Appears in 1 contract
Samples: Credit Agreement (Integra Lifesciences Holdings Corp)
CERTAIN ADDRESSES FOR NOTICES. Loan Parties: For all other Notices: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx XxxxxxKEYW Holding Corporation Bank of America, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 N.A. 1330 Xxxxxx Xxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Xxil Code: NC1IL4-001135-05-46 Chxxxxxxx41 Hanover, XX 00000-0000 MD21076 135 X Xx Xxxxx Xxxxxx Xttention: Johx Xxxxxxx, Xhief Financial Chixxxx, XX00000 Xfficer Attention: Xxxxxxx Xxxxxxxxxx TelephoneRenxx Xxxxxx Xel: 0001-400-000-0000 FacsimileXxlephone: 0001-300-000-0000 Electronic MailXax: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA51-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Telephone: 000400-000-0000 FacsimileXxcsimile: 0001-800-000-0000 Electronic MailXmail: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line Lenderjkrxxxxx@xxxxxxxx.xxx Xxail: Credit Services 100 X Xxxxx Xx Mail Coderenxx.xxxxxx@xxxx.xxx Xdministrative Agent: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx For payments and Requests for Credit Bank of America, N.A. Extensions: Mail Code: PA6-580-02-30 Scxxxxxx1 Fxxxx Xxx Xxxx xx Xxxxxxx, XX 00000 X.X. Xxxxxxxx, XX00000 Xail Code: NC1-001-04-39 Attention: Xxxx Alfxxxx Xxxxxx 001 X. Xxxxx Xxxxxx Telephone: 1-500-000-0000 Xharlotte, NC28255-0001 Facsimile: 1-500-000-0000 Xttention: Jeax X. Xxxx Xxail: alfxxxx.xxxxxx@xxxx.xxx Xelephone: 1-900-000-0000 Facsimile: 0001-700-000-0000 Electronic MailEmail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(ejeax.xxxx@xxxx.xxx Swingline Lender: Wiring Instructions: Bank of America, NA Bank of America, N.A. New York, NY Mail Code: NC1-001-04-39 ABA number: 026000000 001 X. Xxxxx Xxxxxx Account number: 1366212250600 Chaxxxxxx, XX 00000-0000 Xcct Name: Corporate Credit Services Attention: Jeax X. Xxxx Xef: KEYW Holding Corporation Telephone: 1-900-000-0000 Facsimile: 1-700-000-0000 Email: jeax.xxxx@xxxx.xxx Exhibit 2.02 FORM OF LOAN NOTICE Date: __________, _____ To: Bank of America, N.A., as Administrative Agent Re: Credit Agreement (as amended, modified, supplemented, increased and extended from time to time, the “Credit Agreement”) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITdated as of February 28, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS 2011 among The KEYW Holding Corporation, a Maryland corporation (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESthe “Borrower”), PCA FRONTIER FARM CREDITthe Guarantors identified therein, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDITthe Lenders identified therein and Bank of America, ACA AG COUNTRYN.A., as Administrative Agent Ladies and Gentlemen: Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The undersigned hereby requests (select one): ¨ A Borrowing of a Revolving Loan ¨ A conversion or continuation of a Revolving Loan ¨ A payment
Appears in 1 contract
Samples: Credit Agreement (Keyw Holding Corp)
CERTAIN ADDRESSES FOR NOTICES. Loan Parties: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx XxxxxxQorvo, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-Inc. 0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Attention: Xxxxxxx Xxxx Telephone: (000) -000-0000 FaxFacsimile: (000) 000-0000 EmailElectronic Mail: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. TelephoneXxxxxxx.xxxx@xxxxx.xxx ADMINISTRATIVE AGENT: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices ’s Office (borrowings, payments, etc.) for payments and Requests for Credit Extensions): Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx000 X XXXXX XX Charlotte NC 28255-0001 Attention: Xxxxx XxxxxxX Telephone: 000-000-0000 Facsimile: 000.000.0000 E-mail: xxxxx.xxxxxxx@xxxx.xxx Wiring instructions: Bank of America, N.A. New York NY ABA #: 000000000 Acct #: Account Name: Corporate Credit Services Attention: Credit Services-Charlotte Ref: Qorvo, Inc. Other Notices as Administrative Agent: (for financial reporting requirements, bank group communications) Xxxxxx Xxxxxxxx Vice President Agency Management Port Orchard BC 0000 Xxxxx Xxx XX Xxxx Xxxxxxx XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statementsxxxxxx.xxxxxxxx@xxxx.xxx L/C ISSUER: Bank of America, Compliance Certificates): Agency Management 1400 Xxxxxx XxxxxxN.A. Global Trade Operations One Fleet Way, 0xx Xxxxx 2nd Floor Mail CodeCode PA6-580-02-30 Xxxxxxxx, XX 00000 Telephone: CA50.000.000.0000 and choose Trade product opt. #1 Client Servicing E-701mail Address: xxxxxxxx_xxxxxxx_xx@xxxx.xxx General Fax: 1. 000.000.0000 SWIFT Address: BOFAUS SWING LINE LENDER: Bank of America, N.A. Credit Services NC1-001-05-19 Sax Xxxxxxxxx, 46 000 X XXXXX XX 00000Charlotte NC 28255-0000 0001 Attention: Xxxx Xxx Xxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000000.000.0000 E-000mail: xxxxx.xxxxxxx@xxxx.xxx Wiring instructions: Bank of America, N.A. New York NY ABA #: 000000000 Acct #: Account Name: Corporate Credit Services Attention: Credit Services-0000 Electronic MailCharlotte Ref: xxxx.xxx@xxxx.xxx Qorvo, Inc. Exhibit 1.01 FORM OF SPECIFIED PARTY DESIGNATION NOTICE Date: _________, _____ To: Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Administrative Agent Agency Management Port Orchard BC 0000 Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, Xxx XX Xxxx Xxxxxxx XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx TelephoneXxxxxx Xxxxxxxx Ladies and Gentlemen: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of AmericaTHIS SPECIFIED PARTY DESIGNATION NOTICE is made by _______________________, a ______________ (the “Designor”), to BANK OF AMERICA, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 ScxxxxxxAdministrative Agent under that certain Credit Agreement referenced below (in such capacity, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRYthe “Administrative Agent”). All capitalized terms not defined herein shall have the meaning ascribed to them in the Credit Agreement.
Appears in 1 contract
Samples: Credit Agreement (Qorvo, Inc.)
CERTAIN ADDRESSES FOR NOTICES. If to any Loan PartiesParty, to Borrower at: c/o The WhiteWave Foods Company 2700 0000 Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxx Xxxxxx000 Xxxxx Xxxx, Suite 3400 Dallas, Texas 75204 TelephoneXX 00000 Attn: Xxxxx X. Xxxxxx Email: xxxxxxx@xxxxxxxxxxx.xxx Telephone No.: (000) 000-0000 FaxFax No.: (000) 000-0000 Attn: Xxxxxxxx Xxxxxxx Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephonexxxxxxxx@xxxxxxxxxxx.xxx Telephone No.: (000) 000-0000 FaxFax No.: (000) 000-0000 EmailWebsite: Xxxxxx.Xxxx@xxxxxxxxxx.xxx xxxx://xxx.xxxxxxxxxxx.xxx/ With a copy to: Skadden, Arps, Slate, Xxxxxxx & Xxxx LLP 0 Xxxxx XxxxxxxxXxxxxx Xxx Xxxx Xxxx, XX 00000 Attn: Xxxxxx X. Xxxxxx III, Esq. TelephoneEmail: xxxxxx.xxxxxx@xxxxxxx.xxx Telephone No.: (000) 000-0000 FaxFax No.: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx If to the Administrative Agent: For operational notices Agent’s Office (borrowingsfor payments and Requests for Credit Extensions): Bank of America, payments, etc.) Credit Services 100 X Xxxxx Xx N.A. 000 Xxxx Xxxxxx Mail Code: NC1TX1-001492-0514-46 Chxxxxxxx11 Xxxxxx, XX Xxxxx 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Xxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic MailEmail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other xxxxx.xxxxx_xx@xxxx.xxx Wire Instructions: Bank of America, N.A. New York, New York ABA No. 000000000 Account No.: 1292000883 Account Name: Corporate Credit Reference: El Pollo Loco, Inc. Other Notices (Financial Statementsas Administrative Agent: Bank of America, Compliance Certificates): N.A. Agency Management 1400 Gateway Village, 000 Xxxx Xxxxx Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5NC1-701026-0506-19 Sax 03 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic MailEmail: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as xxxx.x.xxxxxxx@xxxx.xxx If to the L/C Issuer: Bank of America, N.A. Trade Finance Services 1 Xxxxx Xxx Operations One Fleet Way Mail Code: PA6-580-02-30 ScxxxxxxXxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic MailEmail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK xxxxxxx.x.xxxxxx@xxxx.xxx If to the Swingline Lender: Bank of America, N.A. 000 Xxxx Xxxxxx Mail Code: TX1-492-14-11 Xxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Email: xxxxx.xxxxx_xx@xxxx.xxx Wire Instructions: Bank of America, N.A. New York, New York ABA No. 000000000 Account No.: 1292000883 Account Name: Corporate Credit Services Reference: El Pollo Loco, Inc. Exhibit A FORM OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITLOAN NOTICE Date: , PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of December 11, 2014 (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESas amended, PCA FRONTIER FARM CREDITrestated, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDITextended, ACA AG COUNTRYsupplemented or otherwise modified in writing from time to time, the “Credit Agreement”; capitalized terms used but not otherwise defined herein shall have the meanings provided in the Credit Agreement), among El Pollo Loco, Inc., a Delaware corporation (the “Borrower”), El Pollo Loco Holdings, Inc., a Delaware corporation, the other Guarantors from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The Borrower hereby requests (select one): ¨ A Borrowing of Revolving Loans ¨ A conversion or continuation of Revolving Loans
Appears in 1 contract
CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBorrower: c/o The WhiteWave Foods Company 2700 Alabama Gas Corporation 600 Xxxxxxx Xxxxxxxxx Xx. Blvd. N. Birmingham, AL 35203 Attention: Rxxxxxx X. Xxxxx Xxxxxxx Xxxxxx, Suite 3400 Dallas, Texas 75204 TelephonePhone: (000) 000200-0000 Fax00000000 Facsimile: (000) 200-000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer Rxxxxxx.xxxxx@xxxxxxx.xxx with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX XxxxxxxxxxAttention: Cxxxxxx X. Xxxxxx, XX 00000 Xxxxxx Xxxx, EsqXx. TelephonePhone: (000) 200-000-0000 FaxFacsimile: (000) 200-000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Cxxxxxx@xxxxxxx.xxx Administrative Agent: For operational notices Payments and Requests for Credit Extensions: Exxxxxxxx (borrowingsLxxxx) Gxxxxx Bank of America, payments, etc.) Credit Services 100 X Xxxxx Xx N.A. Mail Code: NC1-001-0504-46 Chxxxxxxx39 One Independence Center 100 X Xxxxx Xxxxxx Charlotte, XX 00000-0000 AttentionNorth Carolina 28255 Phone: Xxxxxxx Xxxxxxxxxx Telephone: 000900-000-0000 FacsimileFax: 000700-000-0000 Electronic MailEmail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx exxxxxxxx.xxxxxx@xxxx.xxx For all other Notices (Financial StatementsCredit Related Matters: Sxxxxxxxx X. Xxxxxxxxx Bank of America, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx N.A. Mail Code: CA5GA0-701200-0503-19 Sax Xxxxxxxxx01 20 Xxxx Xxxxxx Xxxxxxxx, XX 00000-0000 Attention00000 Phone: Xxxx Xxx Telephone: 000900-000-0000 FacsimileFax: 000400-000-0000 Electronic MailEmail: xxxx.xxx@xxxx.xxx sxxxxxxxx.xxxxxxxxx@xxxx.xxx Other Notices/Deliveries to Administrative Agent: Axxxxx Xxxxxxxxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx N.A. Mail Code: NC1IL1-001231-0510-46 Chxxxxxxx41 200 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000-0000 AttentionXxxxxxxx 00000 Phone: Xxxxxxx Xxxxxxxxxx Telephone: 000300-000-0000 FacsimileFax: 000800-000-0000 Electronic MailEmail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx axxxxx.x.xxxxxxxxx@bxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Bxxxxxx Xxxxxxxx Bank of America, N.A. Mail Code: PA6CA9-580705-0207-30 Scxxxxxx, XX 00000 Attention: Xxxx 05 1000 X. Xxxxxx TelephoneStreet Los Angeles, CA 90000-0000 Phone: 000200-000-0000 FacsimileFax: 000200-000-0000 Electronic MailEmail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK bxxxxxx.xxxxxxxx@xxxx.xxx Exhibit 2.02 FORM OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDITLOAN NOTICE Date: , PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of October 29, 2010 (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICESas amended, PCA FRONTIER FARM CREDITrestated, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDITextended, ACA AG COUNTRYsupplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among Alabama Gas Corporation, an Alabama corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests (select one): ¨ A Borrowing of Revolving Loans ¨ A conversion or continuation of Revolving Loans
Appears in 1 contract
Samples: Credit Agreement (Energen Corp)