Common use of CERTAIN ADDRESSES FOR NOTICES Clause in Contracts

CERTAIN ADDRESSES FOR NOTICES. To Borrower or any Guarantor: WD-40 COMPANY9715 Businesspark XxxxxxXxx Xxxxx, XX 00000Xxxx: Xxxx X. Xxxxx, CFO e-mail: † With a copy to: WD-40 COMPANY9715 Xxxxxxxxxxxx XxxxxxXxx Xxxxx, XX 00000Xxxx: Phenix X. Xxxxxxxx, General Counsel e-mail: † To Lender: Bank of AmericaDoc Retention CenterNC1-026-06-06Gateway Village-000 Xxxxxxxx000 X. Xxxxx XxxxxxXxxxxxxxx, XX 00000 With a copy to: Bank of America, N.A.000 X Xxxxxx, Xxxxx 0000Xxx Xxxxx, XX 00000Xxxx: Xxxxx Xxxxx Date: , To: Bank of America, N.A., as Lender Re: Second Amended and Restated Credit Agreement dated as of April 30, 2024 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among WD-40 Company, a Delaware corporation (the “Company”), certain Foreign Subsidiaries of the Company from time to time party thereto (each a “Designated Borrower” and, together with the Company, each a “Borrower” and collectively the “Borrowers”), the Guarantors, and Bank of America, N.A., as Lender. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: Indicate: Borrowing or Conversion or Continuation Indicate: Applicable Borrower Name1 Indicate: Requested Amount2 Indicate: Currency3 Indicate: Base Rate Loan or Term SOFR Loan or Alternative Currency Daily Rate Loans, or Alternative Currency Term Rate Loans For Term SOFR Loans or Alternative Currency Term Rate Loans Indicate: Interest Period (e.g. 1, 3 or 6 month interest period) With respect to any Borrowing requested herein, the Borrower hereby represents and warrants that (i) this request complies with the requirements of Section 2.02(a) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 of the Credit Agreement have been satisfied on and as of the date of such Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Wd 40 Co)

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CERTAIN ADDRESSES FOR NOTICES. To Borrower or any GuarantorLoan Parties: WD-40 COMPANY9715 Businesspark XxxxxxXxx Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx, XX 00000XxxxVice President and Treasurer Telephone: Xxxx X. Xxxxx, CFO e(000) 000-mail0000 Facsimile: † With (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: WD-40 COMPANY9715 Xxxxxxxxxxxx XxxxxxXxx XxxxxPlum Creek Timberlands, XX 00000Xxxx: Phenix X. XxxxxxxxL.P. 000 Xxxxx Xxxxxx, General Counsel e-mail: † To Lender: Bank of AmericaDoc Retention CenterNC1-026-06-06Gateway Village-000 Xxxxxxxx000 X. Xxxxx XxxxxxXxxxxxxxx0000 Xxxxxxx, XX 00000 With a copy toAttention: Xxxx Xxxxxxxx, Assistant General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Bank of America, N.A.000 X XxxxxxN.A. 0000 Xxxxxxx Xx. Bldg B Second Floor Mail Code: CA4-702-02-25 Concord, Xxxxx 0000Xxx Xxxxx, XX 00000XxxxCa. 94520 Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxx.xxx Wire Instructions: Bank of America, N.A., ABA # 000-000-000 Account Number: 003750836479 Account Name: Corporate Loans Ref: Plum Creek Attn: Xxxxx Xxxxx Bank of America, N.A. Agency Management 0000 Xxxxxx Xx, 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxx Xxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Date: , 201 To: Bank of America, N.A., as Lender ReAdministrative Agent Ladies and Gentlemen: Second Amended and Restated Reference is made to that certain Credit Agreement Agreement, dated as of April 30December 14, 2024 2010 (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 WD-40 CompanyPlum Creek Timberlands, L.P., a Delaware corporation limited partnership (the “CompanyBorrower”), certain Foreign Subsidiaries of the Company Lenders from time to time party thereto (each a “Designated Borrower” and, together with the Company, each a “Borrower” and collectively the “Borrowers”), the Guarantorsthereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: Indicate: [Select all that apply] ¨ The undersigned hereby requests a Borrowing or Conversion or Continuation Indicate: Applicable Borrower Name1 Indicate: Requested Amount2 Indicate: Currency3 Indicate: Base Rate Loan or Term SOFR Loan or Alternative Currency Daily Rate of Committed Loans, or Alternative Currency Term Rate Loans For Term SOFR Loans or Alternative Currency Term Rate Loans Indicate: Interest Period (e.g. 1, 3 or 6 month interest period) With respect to any Borrowing requested herein, the Borrower hereby represents and warrants that (i) this request complies with the requirements of Section 2.02(a) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 of the Credit Agreement have been satisfied on and as of the date of such Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Plum Creek Timber Co Inc)

CERTAIN ADDRESSES FOR NOTICES. To Borrower or any GuarantorLoan Parties: WD-40 COMPANY9715 Businesspark XxxxxxXxx XxxxxBorrower: Vectren Utility Holdings, XX 00000XxxxInc. Xxx Xxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxx Xxxxxxx X. Xxxxx, CFO eXxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 E-mail: † With a copy to: WD-40 COMPANY9715 Xxxxxxxxxxxx XxxxxxXxx Xxxxx, XX 00000Xxxx: Phenix X. Xxxxxxxx, General Counsel exxxxxxxxx@xxxxxxx.xxx E-mail: † To Lenderxxxxxxxxxxxxxxxxxxx@xxxxxxx.xxx Guarantors: Bank Indiana Gas Company, Inc. Vectren Energy Delivery of AmericaDoc Retention CenterNC1Ohio, Inc. Southern Indiana Gas and Electric Company Xxx Xxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Telephone: 000-026000-060000 Telecopier: 000-06Gateway Village-000 Xxxxxxxx000 X. Xxxxx XxxxxxXxxxxxxxx, XX 00000 With a copy to000-0000 E-mail: Bank of America, N.A.000 X Xxxxxx, Xxxxx 0000Xxx Xxxxx, XX 00000Xxxxxxxxxxxxx@xxxxxxx.xxx E-mail: Xxxxx Xxxxx Datexxxxxxxxxxxxxxxxxxx@xxxxxxx.xxx Administrative Agent: , To: Bank of AmericaJPMorgan Chase Bank, N.A., as Lender ReAdministrative Agent JPM Loan & Agency Services 00 X. Xxxxxxxx St Chicago, IL 60603 Attn: Second Amended [__] Telephone: [__] Facsimile: [__] [__] [__] Attn: [__] Telephone: [__] Facsimile: [__] 1 NTD: Xxxxx Fargo to provide. Date: ____________, 20__ JPMorgan Chase Bank, N.A. as Administrative Agent JPM Loan & Agency Services 00 X. Xxxxxxxx St Chicago, IL 60603 Ladies and Restated Gentlemen: Reference is made to that certain Credit Agreement Agreement, dated as of April July 30, 2024 2018 (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 WD-40 CompanyVectren Utility Holdings, a Delaware Inc., an Indiana corporation (the “CompanyBorrower”), certain Foreign Subsidiaries of the Company Guarantors party thereto, the Lenders from time to time party thereto (each a “Designated Borrower” and, together with the Company, each a “Borrower” and collectively the “Borrowers”), the Guarantorsthereto, and Bank of AmericaJPMorgan Chase Bank, N.A., as LenderAdministrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: Indicate: The undersigned hereby requests (select one): A Borrowing of Loans A conversion or Conversion or Continuation Indicate: Applicable Borrower Name1 Indicate: Requested Amount2 Indicate: Currency3 Indicate: Base Rate Loan or Term SOFR Loan or Alternative Currency Daily Rate continuation of Loans, or Alternative Currency Term Rate Loans For Term SOFR Loans or Alternative Currency Term Rate Loans Indicate: Interest Period (e.g. 1, 3 or 6 month interest period) With respect to any Borrowing requested herein, the Borrower hereby represents and warrants that (i) this request complies with the requirements of Section 2.02(a) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 of the Credit Agreement have been satisfied on and as of the date of such Borrowing.

Appears in 1 contract

Samples: Term Loan Agreement (Vectren Utility Holdings Inc)

CERTAIN ADDRESSES FOR NOTICES. To Borrower or For any GuarantorLoan Party: WD-40 COMPANY9715 Businesspark XxxxxxXxx c/o Kid Brands, Inc. Xxx Xxxxxxxxxxx Xxxxx, XX 00000Xxxx: 0xx Xxxxx Xxxx X. Xxxxx, CFO e-mail: † With a copy to: WD-40 COMPANY9715 Xxxxxxxxxxxx XxxxxxXxx Xxxxx, XX 00000Xxxx: Phenix X. Xxxxxxxx, General Counsel e-mail: † To Lender: Bank of AmericaDoc Retention CenterNC1-026-06-06Gateway Village-000 Xxxxxxxx000 X. Xxxxx XxxxxxXxxxxxxxxXxxxxxxxxx, XX 00000 With a copy toAdministrative Agent: For Borrowing/Payment Notices: Bank of America, N.A.000 X N.A. NC1-001-04-39 000 X. Xxxxx Charlotte, NC 28255 Attn: Xxxx Xxxxxxx Email: Xxxx.xxxxxxx@xxxx.xxx For financial document submissions and other purposes: Bank of America, N.A. 000 Xxxx Xx. XX0-000-00-00 Xxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxxx Email: Xxxxxx.x.xxxxxxxxxxxx@xxxx.xxx Bank of America, N.A. 0 Xxxxx 0000Xxx XxxxxXxx Xxxxxxxx, XX 00000Xxxx00000 PA6-580-02-30 Attn: Xxxxx Xxxxx Date: , Xxxxxxx X. Xxxxxxxxx To: Bank of America, N.A., as Lender ReAdministrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement Agreement, dated as of April 30August 8, 2024 2011 (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 Kid Brands, Inc., a New Jersey corporation (the “Parent) among WD-40 Company), Kids Line, LLC, a Delaware limited liability company (“Kids Line”), Sassy, Inc., an Illinois corporation (“Sassy”), I & J Holdco, Inc., a Delaware corporation (the CompanyI & J”), certain Foreign Subsidiaries of LaJobi, Inc., a Delaware corporation (“LaJobi”) and CoCaLo, Inc., a California corporation (“CoCaLo” and collectively with the Company Parent, Kids Line, Sassy, I & J, LaJobi and such other designated subsidiary borrowers from time to time, the “Borrowers” and each a “Borrower”), the Guarantors from time to time party thereto (each a “Designated Borrower” and, together with the Company, each a “Borrower” and collectively the “Borrowers”)thereto, the GuarantorsLenders from time to time party thereto, and Bank of America, N.A., as LenderAdministrative Agent. The undersigned hereby requests (select one): o A _____ Borrowing of Revolving Loans o A conversion or continuation of Revolving Loans 1. On (a Business Day). 2. In the amount of $ . 3. Comprised of . [Type of Loan requested] 4. For Eurodollar Rate Loans: with an Interest Period of _____ months. With respect to such Borrowing, each Borrower hereby represents and warrants that (i) such request complies with the requirements of Section 2.01(a)(i) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02(a) and (b) of the Credit Agreement have been satisfied on and as of the date of such Borrowing. KID BRANDS, INC., a New Jersey corporation By: Name: Title: KIDS LINE, LLC, a Delaware limited liability company By: Name: Title: SASSY, INC., an Illinois corporation By: Name: Title: I & J HOLDCO, INC., a Delaware corporation By: Name: Title: LAJOBI, INC., a Delaware corporation By: Name: Title: COCALO, INC., a California corporation By: Name: Title: Date: _____, 20_____ To: Bank of America, N.A., as Swing Line Lender Cc: Bank of America, N.A., as Administrative Agent Re: Second Amended and Restated Credit Agreement, dated as of August 8, 2011 (as amended, restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement) Kid Brands, Inc., a New Jersey corporation (the “Parent”), Kids Line, LLC, a Delaware limited liability company (“Kids Line”), Sassy, Inc., an Illinois corporation (“Sassy”), I & J Holdco, Inc., a Delaware corporation (“I & J”), LaJobi, Inc., a Delaware corporation (“LaJobi”) and CoCaLo, Inc., a California corporation (“CoCaLo” and collectively with the Parent, Kids Line, Sassy, I & J, LaJobi and such other designated subsidiary borrowers from time to time, the “Borrowers” and each a “Borrower”), the Guarantors from time to time party thereto, the Lenders identified therein, 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: Indicate: Borrowing or Conversion or Continuation Indicate: Applicable Borrower Name1 Indicate: Requested Amount2 Indicate: Currency3 Indicate: Base Rate Loan or Term SOFR Loan or Alternative Currency Daily Rate LoansThe undersigned hereby requests a Swing Line Loan: 1. On , or Alternative Currency Term Rate Loans For Term SOFR Loans or Alternative Currency Term Rate Loans Indicate: Interest Period 20_____ (e.g. 1, 3 or 6 month interest period) a Business Day). 2. In the amount of $ . With respect to any such Borrowing requested hereinof Swing Line Loans, the each Borrower hereby represents and warrants that (i) this such request complies with the requirements of clause (i) of the first proviso to the first sentence of Section 2.02(a2.04(a) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 5.02(a) and (b) of the Credit Agreement have been satisfied on and as of the date of such BorrowingBorrowing of Swing Line Loans. KID BRANDS, INC., a New Jersey corporation By: Name: Title: KIDS LINE, LLC, a Delaware limited liability company By: Name: Title: SASSY, INC., an Illinois corporation By: Name: Title: I & J HOLDCO, INC., a Delaware corporation By: Name: Title: LAJOBI, INC., a Delaware corporation By: Name: Title: COCALO, INC., a California corporation By: Name: Title: FOR VALUE RECEIVED, the undersigned (the “Borrowers”), hereby promise to pay to _____ or its registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrowers under that certain Second Amended and Restated Credit Agreement, dated as of August 8, 2011 (as amended, restated, extended, supplemented or otherwise modified from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among the Borrowers, the 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 Borrowers promise 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 Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent’s Office. 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 Agreement. This Note is one of the Notes referred to in the 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 Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable as provided in the 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 and maturity of its Loans and payments with respect thereto. The obligations of the Borrowers under this Note are joint and several. Each Borrower, 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 NEW YORK. KID BRANDS, INC., a New Jersey corporation By: Name: Title: KIDS LINE, LLC, a Delaware limited liability company By: Name: Title: SASSY, INC., an Illinois corporation By: Name: Title: I & J HOLDCO, INC., a Delaware corporation By: Name: Title: LAJOBI, INC., a Delaware corporation By: Name: Title: COCALO, INC., a California corporation By: Name: Title:

Appears in 1 contract

Samples: Credit Agreement (Kid Brands, Inc)

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CERTAIN ADDRESSES FOR NOTICES. To Borrower or any Guarantor: WD-40 COMPANY9715 Businesspark XxxxxxXxx COMPANY 0000 Xxxxxx Xxxxx Xxx Xxxxx, XX 00000Xxxx00000 Attn: Xxxx Xxx X. XxxxxXxxxxxx, CFO eFax # (000) 000-mail: † 0000 With a copy to: WD-40 COMPANY9715 Xxxxxxxxxxxx XxxxxxXxx Xxxxxx & Xxxx LLP 000 X Xxxxxxxx, Xxxxx 0000 Xxx Xxxxx, XX 00000Xxxx00000 Attn: Phenix Xxxxxxx X. Xxxxxxxx, General Counsel eEsq. Fax # (000) 000-mail: † 0000 To Lender: Bank of AmericaDoc America, N.A. Doc Retention CenterNC1- GFS CT2-026515-06-06Gateway Village-000 Xxxxxxxx000 X. Xxxxx XxxxxxXxxxxxxxx, XX 00000 BB-03 00 Xxxxxxxxx Xxxx Road Farmington CT 06032 With a copy to: Bank of America, N.A.000 N.A. 000 X Xxxxxx, Xxxxx 0000Xxx 0000 Xxx Xxxxx, XX 00000Xxxx00000 Attn: Xxxxx Xxxxx Xxxx Xxxxxxx, Xx. Credit Support Associate Date: , To: Bank of America, N.A., as Lender Re: Second Amended and Restated Credit Agreement dated as of April 30June 17, 2024 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among WD-40 Company, a Delaware corporation (the “Company”), certain Foreign Subsidiaries of the Company from time to time party thereto (each a “Designated Borrower” and, together with the Company, each a “Borrower” and collectively the “Borrowers”), the Guarantors, and Bank of America, N.A., as Lender. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: IndicateThe undersigned hereby requests (select one): ¨ A Borrowing of Loans ¨ A conversion or continuation of Loans On , (a Business Day). Applicable Currency: Borrowing or Conversion or Continuation Indicate: Applicable Borrower Name1 Indicate: Requested Amount2 Indicate: Currency3 Indicate: Base Rate .1 In the amount of $ .2 Comprised of (Type of Loan or Term SOFR Loan or Alternative Currency Daily requested).3 For LIBOR Rate Loans, or Alternative Currency Term Rate Loans For Term SOFR Loans or Alternative Currency Term Rate Loans Indicate: with an Interest Period (e.g. 1, 3 or 6 month interest period) of month(s). Name of Borrower: .4 With respect to any Borrowing requested herein, the Borrower hereby represents and warrants that (i) this request complies with the requirements of Section 2.02(a) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 of the Credit Agreement have been satisfied on and as of the date of such Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Wd 40 Co)

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