Common use of CERTAIN ADDRESSES FOR NOTICES Clause in Contracts

CERTAIN ADDRESSES FOR NOTICES. Borrower: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx, Vice President and Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx, Assistant General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 Xxxxxxxxx, XX Telecopier: 000-000-0000 Electronic Mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructions: Xxxxx Fargo Bank, National Association, ABA # 000000000 Account Number: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx Telephone: 000-000-0000 Electronic Mail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm Credit Services, FLCA American AgCredit, PCA Badgerland Financial, FLCA AgCountry Farm Credit Services, PCA Farm Credit East, ACA Farm Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo Bank, National Association, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of March 2, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among Plum Creek Timberlands, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, and Xxxxx Fargo Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a Borrowing of Committed Loans

Appears in 1 contract

Samples: Revolving Credit Agreement (Plum Creek Timber Co Inc)

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CERTAIN ADDRESSES FOR NOTICES. BorrowerBORROWER: Plum Creek Timberlands, L.P. Integra LifeSciences Corporation 000 Xxxxxxxxxx Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx, Vice President and Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 XxxxxxxXxxxxxxxxx, XX 00000 Attention: Xxxx XxxxxxxxX. Xxxxxxx, Assistant General Counsel Treasurer Telephone: (000) -000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 Xxxxxxxxx, XX Telecopier: 000-000-0000 Electronic Mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructionsxxxx.xxxxxxx@xxxxxxx-xx.xxx with copies to: Xxxxx Fargo Bank, National Association, ABA # 000000000 Account Number: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association Integra LifeSciences Corporation 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx XxxxxxxxxXxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx General Counsel Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit xxxxxxxx@xxxxxxx-xx.xxx ADMINISTRATIVE AGENT: Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm N.A. 000 Xxxxx 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 Bank of America, N.A. New York, New York ABA No.: 000000000 Account No.: 1366212250600 Account Name: Corporate Credit ServicesServices Reference: Integra LifeSciences Other Notices as Administrative Agent: Bank of America, FLCA American AgCreditN.A. Agency Management 0000 Xxxxxx Xxxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, PCA Badgerland FinancialXX 00000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxx.xxxxx@xxxx.xxx Primary Contact: Bank of America, FLCA AgCountry Farm N.A. Standby Letters of Credit ServicesDepartment 0000 Xxxx Xxxxxx Xxxxxx Mail Code: CA9-705-07-05 Xxx Xxxxxxx, PCA Farm 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 EastDepartment 0000 Xxxx Xxxxxx Xxxxxx Mail Code: CA9-705-07-05 Xxx Xxxxxxx, ACA Farm XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx.xxxxxxxxxx@xxxx.xxx Bank of America, N.A. 000 Xxxxx 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 Bank of America, N.A. New York, New York ABA No.: 000000000 Account No.: 1366212250600 Account Name: Corporate Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA Services Reference: Integra LifeSciences To: Xxxxx Fargo BankBank of America, National AssociationN.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Second Amended and Restated Credit Agreement, dated as of March 2June 8, 2012 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 Plum Creek Timberlands, L.P.INTEGRA LIFESCIENCES HOLDINGS CORPORATION, a Delaware limited partnership corporation (the “Borrower”), the Lenders from time to time party theretothereto and BANK OF AMERICA, and Xxxxx Fargo Bank, National AssociationN.A., as Administrative Agent, Swing Line Lender and L/C Issuer and Swing Line LenderIssuer. [Select all that apply] ¨ The undersigned hereby requests a (select one): ¨ A Borrowing of Committed 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. Borrower: Plum Creek Timberlands, L.P. Fabrinet 000 Xxxxx Xxxxxx, Xxxxx 0000 XxxxxxxXxxxxx Xxxx, XX 00000 AttentionGrand Cayman KYI-9005, Cayman Island Attn: Xxxxx Xxxxx, Vice President and Treasurer TelephoneToh Xxxx Xx Phone: (000) 000-0000 FacsimileEmail: xxxx@XxxxxXxx.xx.xx Fax Number: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with xxxx://xxx.xxxxxxxx.xxx/ With a copy Copy to: Plum Creek Timberlands, L.P. Xxxxxx Xxxxxxx Xxxxxxxx & Xxxxxx 000 Xxxxx Xxxxxx, Xxxxx 0000 XxxxxxxXxxx Xxxx Xxxx Xxxx Xxxx, XX 00000 AttentionAttn: Xxxx XxxxxxxxXxxxxxxx X. Xxxxxxx, Assistant General Counsel TelephoneEsq. Phone: (000) 000-0000 FacsimileEmail: xxxxxxxx@xxxx.xxx Fax Number: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx xxxx://xxx.xxxx.xxx/ Administrative Agent: For payments and Requests for Credit Extensions Bank of America, N.A. 000 X. Xxxxx Fargo BankStreet Charlotte, National Association Agency Services NC 28255 Attn: Xxxxxxxx Xxxxx Phone: (000)000-0000 Xxxx X.X. Xxxxxx Blvd -1B1 MailcodeEmail: XXXX0000-000 Xxxxxxxxx, XX Telecopierxxxxxxxx.xxxxx@xxxx.xxx Fax Number: (000-) 000-0000 Electronic MailAccount No.: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructions1366212250600 Ref: Xxxxx Fargo Bank, National Association, ABA Fabrinet ABA# 000000000 Account Number: 01104331628807 Account Name: Other Notices for Administrative Agent Bank of America, N.A. Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association Management 000 Xxxxxxxxxx Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 AttentionAttn: Xxxxx Xxxxxxxxx TelephoneRonaldo Naval Phone: (000-) 000-0000 Electronic MailEmail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBankxxxxxxx.xxxxx@xxxx.xxx Fax Number: (000) 000-0000 With a Copy to: Sidley Austin LLP 0000 Xxxx Xxxx Xxxx, ACB Farm Credit Xxxxxxxx 0 Xxxx Xxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxxxx, Esq. Phone: (000) 000-0000 Email: xxxxxxxxxx@xxxxxx.xxx Fax Number: (000) 000-0000 Website Address: xxxx://xxx.xxxxxx.xxx/ Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm Credit Services, FLCA American AgCredit, PCA Badgerland Financial, FLCA AgCountry Farm Credit Services, PCA Farm Credit East, ACA Farm Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo Bank, National Association, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of March 2, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among Plum Creek Timberlands, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, and Xxxxx Fargo Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a Borrowing of Committed LoansN.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 %

Appears in 1 contract

Samples: Credit Agreement (Fabrinet)

CERTAIN ADDRESSES FOR NOTICES. BorrowerHealth Net, Inc.: Plum Creek TimberlandsHealth Net, L.P. 000 Xxxxx XxxxxxInc. 00000 Xxxxxx Xxxxxx Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, XX Xxxxxxxxxx 00000 Attention: Xxxxx Xxxxx, Vice President and Treasurer Xxxxxxxx Xxxxxxx Telephone: (000) 000-0000 FacsimileFax: (000) 000-0000 E-Mail: xxxxxxxx.xxxxxxx@xxxxxxxxx.xxx (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: Xxxxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 E-Mail: xxxxxxx.xxxxx@xxxx.xxx Bank of America, N.A. New York, NY ABA#: ***** Account #: ***** Account Name: Corporate Credit Services Ref: Health Net, Inc. Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xxxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Email: xxxxx.xxxxx@xxxx.xxx With copy to: Bank of America, N.A. Corporate Debt Products 000 X. Xxxxx Street Mail Code: NC1-007-17-11 Xxxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxx Table of Contents Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Addressxxxxxxx.xxxxx@xxxx.xxx L/C Issuer: xxx.xxxxxxxxx.xxx with a copy toBank of America, N.A. 0000 X Xxxxxx Xxxxxx Mail code: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 CA9-705-07-05 Xxx Xxxxxxx, XX 00000 AttentionAttn: Xxxx Xxxxxxxx, Assistant General Counsel Xxxxxx Xxxxxxx Telephone: (000) -000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 Xxxxxxxxx, XX Telecopier: 000-000-0000 Electronic MailEmail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructionsxxxxxx.xxxxxxx@xxxx.xxx Swing Line Lender: Bank of America, N.A. 000 Xxxxx Fargo Bank, National Association, ABA # 000000000 Account NumberXxxxx Xxxxxx Mail Code: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx NC1-001-04-39 Xxxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxx Xxxxxxxxx Telephone: 000-000-0000 Electronic Telecopier: 000-000-0000 E-Mail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit xxxxxxx.xxxxx@xxxx.xxx Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm N.A. New York, NY ABA#: ***** Account #: ***** Account Name: Corporate Credit ServicesServices Ref: Health Net, FLCA American AgCreditInc. Table of Contents Date: , PCA Badgerland Financial, FLCA AgCountry Farm Credit Services, PCA Farm Credit East, ACA Farm Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo BankBank of America, National AssociationN.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of March 2October 24, 2012 2011 (as amended, amended and restated, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among Plum Creek TimberlandsHealth Net, L.P.Inc., a Delaware limited partnership corporation (the “Borrower”), the Lenders from time to time party thereto, and Xxxxx Fargo BankBank of America, National AssociationN.A., as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a (select one): ¨ A Borrowing of Committed Revolving Loans ¨ A conversion or continuation of Revolving Loans

Appears in 1 contract

Samples: Credit Agreement (Health Net Inc)

CERTAIN ADDRESSES FOR NOTICES. BorrowerLoan Parties: Plum Creek TimberlandsEnergen Corporation 000 Xxxxxxx Xxxxxxxxx Xx. Blvd. N. Birmingham, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 AL 35203 Attention: Xxxxxxx X. Xxxxx Xxxxx, Vice President and Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx, Assistant General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 Xxxxxxxxx, XX TelecopierPhone: 000-000-0000 Electronic Mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructions: Xxxxx Fargo Bank, National Association, ABA # 000000000 Account Number: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx TelephoneFacsimile: 000-000-0000 Electronic MailEmail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBankXxxxxxx.xxxxx@xxxxxxx.xxx with a copy to: Attention: Xxxxxxx X. Xxxxxx, ACB Farm Xx. Phone: 000-000-0000 Facsimile: 000-000-0000 Email: Xxxxxxx@xxxxxxx.xxx Administrative Agent: For Payments and Requests for Credit Extensions: Xxxxxxx X. Xxxxxxx Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm N.A. Mail Code: NC1-001-04-39 One Independence Center 000 X Xxxxx Xxxxxx Charlotte, North Carolina 28255 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx.xxxxxxx@xxxx.xxx For Credit ServicesRelated Matters: Xxxxxxxxx X. Xxxxxxxxx Bank of America, FLCA American AgCreditN.A. Mail Code: GA0-200-03-01 00 Xxxx Xxxxxx Xxxxxxxx, PCA Badgerland FinancialXX 00000 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxxxx.xxxxxxxxx@xxxx.xxx Xxxxxx X. Xxxxxxxxx Bank of America, FLCA AgCountry Farm Credit ServicesN.A. 000 Xxxxxxxxx Xxxxxx XX XX0-000-00-00 Xxxxxxx, PCA Farm Credit EastXX 00000-0000 Phone: 000-000-0000 Email: xxxxxx.xxxxxxxxx@xxxxxxxxxxxxx.xxx Other Notices/Deliveries to Administrative Agent: Xxxxxx Xxxxxxxxx Bank of America, ACA Farm Credit WestN.A. Mail Code: IL1-231-10-41 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA ToXxxxxxxx 00000 Phone: Xxxxx Fargo Bank, National Association, as Administrative Agent Ladies and Gentlemen000-000-0000 Fax: Reference is made to that certain Revolving Credit Agreement, 000-000-0000 Email: xxxxxx.x.xxxxxxxxx@xxxx.xxx THIS INCREMENTAL TERM LOAN AGREEMENT dated as of March 2, 2012 201 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the this “Agreement”; ) is by and among each of the terms defined therein being used herein Persons identified as therein defined“Incremental Term Loan Lenders” on the signature pages hereto (each, an “Incremental Term Loan Lender”), among Plum Creek TimberlandsEnergen Corporation, L.P., a Delaware limited partnership an Alabama corporation (the “Borrower”), the Lenders from time to time party theretoGuarantors, and Xxxxx Fargo BankBank of America, National AssociationN.A., as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a Borrowing of Committed LoansCapitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Energen Corp)

CERTAIN ADDRESSES FOR NOTICES. BorrowerBORROWER: Plum Creek TimberlandsNordstrom, L.P. 000 Xxxxx XxxxxxInc. 1700 Seventh Avenue, Xxxxx 0000 XxxxxxxSuite 1000 Seattle, XX 00000 AttentionWA 98000 Xxxx: Xxxxx Xxxxx, Vice President and Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx, Assistant General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxxx Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 Xxxxxxxxx, XX Telecopier: 000-000-0000 Electronic Mail0008 Facsimxxx: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructions000-000-0055 Electronix Xxxx: Xxxxx Fargo Bankxxxe.koppel@norxxxxxx.xxx Copies of material xxxxxxx, National Associationxxxxxxxxx xxxxxxs of any Default, to: Lane Powell PC 1420 Fifth Avenue, Suite 4100 Sxxxxxx, XX 98100 Xxxxxxxxx: Xxxx Xxxxxxxx Xxxxxxxxx: (000) 033-6000 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: 000-000-2070 Electronxx Xxxx: xxttplyler@mvalxx.xxx XXXXNISTRATIVE AGENT: Xxxxxxxxxxxxxx Xxxxx's Office (for payments and Requests for Credit Extensions): Bank of America, N.A. 2001 Clayton Road, Building B Mail Code: CA4-000-00-00 Xxxxxxx, CA 94520-2405 Attention: Glenis Croucxxx Xxxxxxxxx: 000-000-8382 Facsimxxx: 000-000-0028 Electronix Xxxx: xxxnis.croucher@xxxxxxxxxxxca.com Payment Xxxxxxxxxxxx: Xxxx xx Xxxxxxx, X.A. Dallas, TX ABA # 000000000 111 000 012 Account NumberNo.: 01104331628807 3750836479 Account Name: Agency Credit Services Clearing Account #5596 Ref: Plum Creek Timberlands AttnNordstrom, Inc. Other Notices as Administrative Agent: Financial Cash Controls Xxxxx Fargo BankBank of America, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx N.A. Agency Management 101 North Tryon Street Mail Code: NC1-001-15-00 Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx TelephoneKimberly Crane Xxxxxxxxx: 000-007-5451 Facsimxxx: 000-000-0000 Electronic Mail0901 Electronxx Xxxx: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm Credit Services, FLCA American AgCredit, PCA Badgerland Financial, FLCA AgCountry Farm Credit Services, PCA Farm Credit East, ACA Farm Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo Bank, National Association, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of March 2, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among Plum Creek Timberlands, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, and Xxxxx Fargo Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a Borrowing of Committed Loansxxmberly.crane@bankofamerica.com SCHEDULE 0.0

Appears in 1 contract

Samples: Revolving Credit Facility (Nordstrom Inc)

CERTAIN ADDRESSES FOR NOTICES. BorrowerLoan Parties: Plum Creek TimberlandsNavigant Consulting, L.P. 000 Xxxxx XxxxxxInc. 00 X. Xxxxxx Drive Suite 3100 Chicago, Xxxxx 0000 Xxxxxxx, XX 00000 IL 60606 Attention: Xxxxx XxxxxChief Financial Officer Phone: 000.000.0000 Fax: 312.573.5677 Navigant Consulting, Vice President and Treasurer Inc. 00 X. Xxxxxx Drive Suite 3100 Chicago, IL 60606 Attention: General Counsel Phone: 000.000.0000 Fax: 312.573.5677 Administrative Agent: Administrative Agent’s Office Bank of America, N.A. Mail Code: TX1-492-14-11 000 Xxxx Xxxxxx Xxxxxx XX 00000-0000 Attention: Xxxxxx X. Xxxxxxxx Telephone: (000) -000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx, Assistant General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 Xxxxxxxxx, XX Telecopier: 000-000-0000 Electronic Mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx xxxxxx.x.xxxxxxxx@xxxx.xxx Wire Instructions: [intentionally left blank] Other Notices as Administrative Agent: Bank of America, N.A. Agency Management Mail Code: IL4-135-05-41 000 X Xx Xxxxx Fargo Bank, National Association, ABA # 000000000 Account Number: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, Xxxxxx Xxxxxxx XX 00000 Attention: Xxxxx Xxxxxxxxx Xxxx Xxxxxxxx, Assistant Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit xxxx.xxxxxxxx@xxxx.xxx (Copies to): Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm N.A. Mail Code: IL4-135-04-61 000 Xx Xxxxx Xxxxxx Xxxxxxx XX 00000 Attention: Xxxxx X. Xxxxxxx, Vice President, Credit ServicesProducts Office Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxx.xxxxxxx@xxxx.xxx Bank of America, FLCA American AgCreditN.A., PCA Badgerland Financialas L/C Issuer: Bank of America, FLCA AgCountry Farm Credit ServicesN.A. Trade Operations-Los Angeles #22621 0000 X. Xxxxxx Street, PCA Farm Credit East7th Floor Mail Code: CA9-705-05 Xxx Xxxxxxx, ACA Farm Credit WestXX 00000-0000 Attention: Xxxxxx Xxxx, FLCA FCS FinancialVice President, PCA United FCSSenior Operations Consultant Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxx.xxxx@xxxx.xxx (Copies to): Bank of America, FLCA d/b/a FCS Commercial Finance Group AgStar Financial ServicesN.A. Agency Management Mail Code: IL4-135-05-41 000 X Xx Xxxxx Xxxxxx Xxxxxxx XX 00000 Attention: Xxxx Xxxxxxxx, FLCA AgChoice Farm CreditAssistant Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxx.xxx Date: , FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo BankBank of America, National AssociationN.A., as Administrative Agent Ladies and GentlemenRe: Reference is made to that certain Revolving Credit Agreement, Agreement dated as of March 2May 27, 2012 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 Navigant Consulting, among Plum Creek Timberlands, L.P.Inc., a Delaware limited partnership corporation (the “BorrowerCompany”), 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 Xxxxx Fargo BankBank of America, National AssociationN.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: 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 $100,000 in excess thereof. Date: , To: Bank of America, N.A., as Canadian Lender Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of May 27, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Navigant Consulting, Inc., a Delaware corporation (the “Company”), Navigant Consulting (Europe) Limited, a corporation organized and existing under the laws of England and Wales, Navigant Consulting Ltd., a corporation organized and existing under the laws of the Province of Ontario, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): ¨ A Borrowing of Canadian Loans ¨ A conversion or continuation of Canadian Loans On , (a Business Day). In the amount of C$ .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. , 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”) 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. 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. By: Name: Title: 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, L/C Issuer and Swing Line Lenderreference is made thereto for full particulars of the matters described therein. [Select 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: 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 apply] ¨ The undersigned hereby requests 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 Borrowing Foreign Borrower Notice delivered to the Company and the Lenders pursuant to Section 2.15 of Committed Loansthe 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.

Appears in 1 contract

Samples: Credit Agreement (Navigant Consulting Inc)

CERTAIN ADDRESSES FOR NOTICES. BorrowerBorrower or Guarantors: Plum Creek TimberlandsAddress: Insituform Technologies, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 XxxxxxxInc. 00000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attention(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 Xxxxx, Vice President and Treasurer President/Team Leader Telephone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic MailEmail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Addressxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Wire Instructions: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek TimberlandsBank of America, L.P. N.A. 000 Xxxxx Xxxx Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 AttentionABA# 000-000-000 Acct# 000-0000-000 Attn: Xxxx XxxxxxxxCredit Services Ref: Insituform For other purposes (financial reporting requirements, Assistant General Counsel bank group communications, etc.) Primary: Xxxxx Lov Agency Officer Bank of America 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Mail Code: IL1-231-10-41 Telephone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic MailEmail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Addressxxxxx.x.xxx@XxxxxxXxxxxxx.xxx Secondary: xxx.xxxxxxxxx.xxx Administrative AgentXxxxxx Xxxxxxxx Agency Officer Bank of America 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Mail Code: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 MailcodeIL1-231-10-41 Telephone: XXXX0000-000 Xxxxxxxxx, XX Telecopier: (000-) 000-0000 Electronic MailFax: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructions: Xxxxx Fargo Bank, National Association, ABA # 000000000 Account Number: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx Telephone: (000-) 000-0000 Electronic MailEmail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit xxxxxx.xxxxxxxx@XxxxxxXxxxxxx.xxx Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm Credit ServicesN.A., FLCA American AgCreditas L/C Issuer: Trade Operations – Los Angeles 0000 X. Xxxxxx St. Mail Code: CA9-705-07-05 Xxx Xxxxxxx, PCA Badgerland FinancialXX 00000-0000 Attention: Xxxxxxx Xxxxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx Date: __________, FLCA AgCountry Farm Credit Services, PCA Farm Credit East, ACA Farm Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA 20___ To: Xxxxx Fargo BankBank of America, National AssociationN.A., as Administrative Agent Ladies and GentlemenRe: Reference is made to that certain Revolving Credit Agreement, Agreement dated as of March 231, 2012 2009 (as amended, restated, extendedmodified, supplemented or otherwise modified in writing extended from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined)) among Insituform Technologies, among Plum Creek Timberlands, L.P.Inc., a Delaware limited partnership corporation (the “Borrower”), the Lenders Guarantors from time to time party thereto, the Lenders from time to time party thereto and Xxxxx Fargo BankBank of America, National AssociationN.A., as Administrative Agent, Swing Line Lender and L/C Issuer Issuer. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a Borrowing of Committed LoansGentlemen:

Appears in 1 contract

Samples: Credit Agreement (Insituform Technologies Inc)

CERTAIN ADDRESSES FOR NOTICES. Loan Parties: Borrower: Plum Creek TimberlandsVectren Capital, L.P. 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 Xxxxx Xxxx Xx. Mail Code: TX-492-14-11 City, State ZIP Code: Xxxxxx, Xxxxx XX 00000-0000 Attention: Xxxxxxxx X. Xxxxx, 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 Bank of America, N.A. 000 X XxXxxxx Xxxxxx Mail Code IL4-135-09-61 Xxxxxxx, XX 00000 AttentionATTN: 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 XxxxxXxx Xxxxxxxx, Vice President and Treasurer TelephoneXX 00000 Phone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic MailEmail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx, Assistant General Counsel Telephonexxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx Xxxxxxx Xxxxxx Phone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic MailEmail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website xxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Bank of America, N.A. Street Address: xxx.xxxxxxxxx.xxx Administrative Agent000 Xxxx Xx. XxxxXxxx:XX-000-00-00 Xxxx, Xxxxx ZIP Code: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 XxxxxxxxxXxxxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxx, Credit Services Representative Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx xxxxxxxx.x.xxxxx@xxxx.xxx Wire Instructions: Xxxxx Fargo BankPay to: Bank of America, National AssociationN.A. New York, NY ABA # 000000000 Account NumberNo.: 01104331628807 Account Name: Agency Services Clearing Account Credit Services-Dallas Ref: Plum Creek Timberlands AttnVectren Capital, Corp To: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx Telephone: 000-000-0000 Electronic Mail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm Credit Services, FLCA American AgCredit, PCA Badgerland Financial, FLCA AgCountry Farm Credit Services, PCA Farm Credit East, ACA Farm Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo Bank, National AssociationN.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of March 2July 14, 2012 2017 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement”; ;" the terms defined therein being used herein as therein defined), among Plum Creek TimberlandsVectren Capital, L.P.Corp., a Delaware limited partnership an Indiana corporation (the "Borrower"), the Guarantor party thereto, the Lenders from time to time party thereto, and Xxxxx Fargo BankBank of America, National AssociationN.A., as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a (select one): A Borrowing of Committed Revolving Loans A conversion or continuation of Revolving Loans

Appears in 1 contract

Samples: Credit Agreement (Vectren Utility Holdings Inc)

CERTAIN ADDRESSES FOR NOTICES. Borrower: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx SolarCity Corporation 0000 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx Xxx Xxx Xxxxx, Vice President and Treasurer TelephoneXxxxxxxxxx 00000 Attn: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx, Assistant General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 Xxxxxxxxx, XX TelecopierPhone: 000-000-0000 Electronic Mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructionsxxxxx@xxxxxxxxx.xxx Website Address: Xxxxx Fargo Bankxxx.xxxxxxxxx.xxx Administrative Agent: For payments and Requests for Credit Extensions Bank of America, National Association, ABA # 000000000 Account NumberN.A. Credit Services Mail Code: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands TX1-492-14-04 000 Xxxx Xxxxxx Xxxxxx XX 00000 Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx TelephoneXxxxxx Xxxxxxx Phone: 000-000-0000 Electronic Mail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit xxxxxx.xxxxxxx@xxxx.xxx Facsimile: 000-000-0000 Wire Instructions: Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm New York NY ABA: [routing number] Account Name: Credit Services, FLCA American AgCredit, PCA Badgerland Financial, FLCA AgCountry Farm Credit Services, PCA Farm Credit East, ACA Farm Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA ToServices Account Number: Xxxxx Fargo Bank, National Association, as [account number] Reference: SolarCity Corporation Other Notices for Administrative Agent Ladies and GentlemenBank of America, N.A. Agency Management Mail Code: Reference is made to that certain Revolving Credit AgreementWA1-501-17-32 000 Xxxxx Xxxxxx, dated as of March 2Xxxxx 00 Xxxxxxx XX 00000 Attn: Xxxx Xxxxx, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among Plum Creek Timberlands, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, and Xxxxx Fargo Bank, National Association, as Administrative Agent, Vice President Phone: 000-000-0000 Electronic Mail: xxxx.x.xxxxx@xxxx.xxx Facsimile: 000-000-0000 L/C Issuer Issuer: Bank of America, N.A. Trade Operations Mail Code: CA9-705-07-05 0000 X. Xxxxxx St. Los Angeles, CA 90012-1514 Attn: Xxxxx Xxxx Phone: 000-000-0000 Electronic Mail: Xxxxx.x.xxxx@xxxx.xxx Facsimile: 000-000-0000 Swingline Lender: Bank of America, N.A. Credit Services Mail Code: TX1-492-14-04 000 Xxxx Xxxxxx Xxxxxx XX 00000 Attn: Xxxxxx Xxxxxxx Phone: 000-000-0000 Electronic Mail: xxxxxx.xxxxxxx@xxxx.xxx Facsimile: 000-000-0000 [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and Swing Line Lenderfiled separately with the Securities and Exchange Commission. [Select all that apply] ¨ The undersigned hereby requests a Borrowing Bank of Committed LoansAmerica, N.A. $ 30,000,000 40.000000000 % Silicon Valley Bank $ 20,000,000 26.666666667 % Credit Suisse AG, Cayman Islands Branch $ 15,000,000 20.000000000 % Bridge Bank $ 10,000,000 13.333333333 % Total: $ 75,000,000 100 %

Appears in 1 contract

Samples: Credit Agreement (Solarcity Corp)

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CERTAIN ADDRESSES FOR NOTICES. Borrower: Plum Creek Timberlands, L.P. 00 Xxxxxxxx Xxxxxx Xxxxx 000 Xxxxx XxxxxxXxx Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxxx XxxxxXxx X. Xxxxxxxxx, Vice President and Treasurer Chief Financial Officer Telephone: (000) 000-0000 Email: xxxxxxxxxx@xxxxxxxxx.xxx Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. to (such copy not to constitute notice): Xxxxxx & Bird LLP 000 Xxxxx Xxxx Xxxxxx, Xxxxxxxxx Xxxxx 0000 Xxx Xxxxxxx, XX Xxxxxxxxxx 00000 Attention: Xxxx XxxxxxxxXxxxxxx X. Xxxxxxxxx, Assistant General Counsel Esq. Telephone: (000) 000-0000 Email: xxxxxxx.xxxxxxxxx@xxxxxx.xxx Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent, Collateral Agent, Swingline Lender and Issuing Bank: Xxxxx Fargo BankJefferies Finance LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, National Association Agency Services 0000 Xxx Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode00000 Attention: XXXX0000-000 XxxxxxxxxAccount Officer – Smart Sand, XX TelecopierInc. Email: XXxx.Xxxxx@Xxxxxxxxx.xxx Facsimile: 000-000-0000 Electronic MailAgent Address: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire InstructionsJefferies Finance LLC Return form to: Xxxxx Fargo Account Officer – Smart Sand, Inc. 000 Xxxxxxx Xxxxxx Xxxxxxxxx: Xxx Xxxx, XX 00000 Facsimile: (000) 000-0000 E-mail: xxxx.xxxxx@xxxxxxxxx.xxx It is very important that all of the requested information be completed accurately and that this questionnaire be returned promptly. If your institution is sub-allocating its allocation, please fill out an administrative questionnaire for each legal entity. Legal Name of Lender to appear in Documentation: Signature Block Information: • Signing Credit Agreement ☐ Yes ☐ No • Coming in via Assignment ☐ Yes ☐ No Type of Lender: (Bank, National AssociationAsset Manager, ABA # 000000000 Account NumberBroker/Dealer, CLO/CDO; Finance Company, Hedge Fund, Insurance, Mutual Fund, Pension Fund, Other Regulated Investment Fund, Special Purpose Vehicle, Other- please specify) Lender Parent: 01104331628807 Primary Credit Contact Secondary Credit Contact Name: Company: Title: Address: Telephone: Facsimile: E-Mail Address: Primary Operations Contact Secondary Operations Contact Name: Company: Title: Address: Telephone: Facsimile: E-Mail Address: L/C Contact Name: Company: Title: Address: Telephone: Facsimile: E-Mail Address: Bank Name: ABA/Routing No.: Account Name: Agency Services Clearing Account RefNo.: Plum Creek Timberlands AttnFFC Account Name: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 FFC Account No.: Attention: Xxxxx Xxxxxxxxx Telephone: 000-000-0000 Electronic Mail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm Credit Services, FLCA American AgCredit, PCA Badgerland Financial, FLCA AgCountry Farm Credit Services, PCA Farm Credit East, ACA Farm Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo Bank, National Association, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of March 2, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among Plum Creek Timberlands, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, and Xxxxx Fargo Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a Borrowing of Committed LoansReference:

Appears in 1 contract

Samples: Credit Agreement (Smart Sand, Inc.)

CERTAIN ADDRESSES FOR NOTICES. BorrowerBorrower and Loan Parties: Plum Creek Timberlands, L.P. 000 Xxxxx The Providence Service Corporation Attention: Xxxxxxx X. Xxxxxx, Xxxxx 0000 XxxxxxxChief Financial Officer 00 X. Xxxxxxxx Xxxxxxxxx Xxxxxx, XX 00000 AttentionTelephone No.: Xxxxx Xxxxx, Vice President and Treasurer Telephone(000)000-0000 Facsimile No.: (000) 000-0000 FacsimileE-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 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx, Assistant General Counsel TelephoneFacsimile No.: (000) 000-0000 FacsimileE-mail: (000) 000Xxxxxx.Xxxxxx@xxxxxxx.xxx Administrative Agent, L/C Issuer or 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 Attention: Xxxx Xxxxxx, Credit Services Representative Telephone: 000.000.0000 Telecopier: 214.913-3466 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Addressxxxx.x.xxxxxxx@xxxx.xxx Bank of America, N.A. – Agency Management Bank of America Plaza 000 Xxxx Xxxxxx Mail Code: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000TX1-000 Xxxxxxxxx492-14-11 Xxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxx, Agency Management Officer Telephone: 000.000.0000 Telecopier: 000-000-0000 214.290.9422 Electronic Mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructionsxxxxxxx.x.xxxx@xxxx.xxx L/C Issuer: Xxxxx Fargo BankBank of America, National Association, ABA # 000000000 Account NumberN.A. Trade Operations 0000 X Xxxxxx Xx Mail Code: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx CA9-705-07-05 Xxx XxxxxxxxxXxxxxxx, XX 00000 00000-0000 Attention: Xxxxx Xxxxxxxxx Xxx Mendon, Trade Finance Coordinator Telephone: 000-000-0000 000.000.0000 Telecopier: 213.457.8841 Electronic Mail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBankxxx.xxxxxx@xxxx.xxx Date: , ACB Farm Credit 201 To: Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm Credit Services, FLCA American AgCredit, PCA Badgerland Financial, FLCA AgCountry Farm Credit Services, PCA Farm Credit East, ACA Farm Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo Bank, National AssociationN.A., as Administrative Agent Ladies Re: Credit and Gentlemen: Reference is made to that certain Revolving Credit Agreement, Guaranty Agreement dated as of March 211, 2012 2011 (as amended, restated, extendedmodified, supplemented or otherwise modified in writing extended from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), ) among Plum Creek Timberlands, L.P.The Providence Service Corporation, a Delaware limited partnership corporation (the “Borrower”), the Guarantors party thereto, the Lenders from time to time party theretothereto and Bank of America, and Xxxxx Fargo Bank, National AssociationN.A., as Administrative Agent, Swing Line Lender and L/C Issuer Issuer. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Swing Line Lender. [Select all that apply] ¨ Gentlemen: The undersigned hereby requests a (select one): ¨ A Borrowing of Committed 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. BorrowerLoan Parties: Plum Creek TimberlandsQorvo, L.P. 000 Xxxxx Xxxxxx, Xxxxx Inc. 0000 XxxxxxxXxxxxxxxx Xxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxx, Vice President and Treasurer Xxxxxxx Xxxx Telephone: (000) -000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website AddressXxxxxxx.xxxx@xxxxx.xxx ADMINISTRATIVE AGENT: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. Administrative Agent’s Office (for payments and Requests for Credit Extensions): Credit Services NC1-001-05-46 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, X XXXXX XX 00000 Charlotte NC 28255-0001 Attention: Xxxx Xxxxxxxx, Assistant General Counsel Xxxxx XxxxxxX Telephone: (000) -000-0000 Facsimile: 000.000.0000 E-mail: xxxxx.xxxxxxx@xxxx.xxx 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 Telephone: 000) -000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 Xxxxxxxxx, XX TelecopierFacsimile: 000-000-0000 Electronic Mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructions: Xxxxx Fargo Bankxxxxxx.xxxxxxxx@xxxx.xxx Bank of America, National AssociationN.A. Global Trade Operations One Fleet Way, ABA # 000000000 Account Number: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx2nd Floor Mail Code PA6-580-02-30 Xxxxxxxx, XX 00000 Telephone: 0.000.000.0000 and choose Trade product opt. #1 Client Servicing E-mail 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 NC1-001-05-46 000 X XXXXX XX Charlotte NC 28255-0001 Attention: Xxxxx Xxxxxxxxx Xxxxxxx Telephone: 000-000-0000 Electronic MailFacsimile: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit 000.000.0000 E-mail: xxxxx.xxxxxxx@xxxx.xxx Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm N.A. New York NY ABA #: 000000000 Acct #: Account Name: Corporate Credit Services Attention: Credit Services-Charlotte Ref: Qorvo, FLCA American AgCredit, PCA Badgerland Financial, FLCA AgCountry Farm Credit Services, PCA Farm Credit East, ACA Farm Credit West, FLCA FCS Financial, PCA United FCS, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA Inc. To: Xxxxx Fargo BankBank of America, National AssociationN.A., as Administrative Agent Agency Management Port Orchard BC 0000 Xxxxx Xxx XX Xxxx Xxxxxxx XX 00000-0000 Attention: Xxxxxx Xxxxxxxx Ladies and Gentlemen: Reference THIS SPECIFIED PARTY DESIGNATION NOTICE is made by _______________________, a ______________ (the “Designor”), to BANK OF AMERICA, N.A., as Administrative Agent under that certain Revolving Credit Agreement, dated as of March 2, 2012 Agreement referenced below (as amended, restated, extended, supplemented or otherwise modified in writing from time to timesuch capacity, the “Agreement”; the terms defined therein being used herein as therein defined), among Plum Creek Timberlands, L.P., a Delaware limited partnership (the “BorrowerAdministrative Agent”), . All capitalized terms not defined herein shall have the Lenders from time meaning ascribed to time party thereto, and Xxxxx Fargo Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a Borrowing of Committed Loansthem in the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Qorvo, Inc.)

CERTAIN ADDRESSES FOR NOTICES. BorrowerLoan Parties: Plum Creek TimberlandsEnergen Corporation 000 Xxxxxxx Xxxxxxxxx Xx. Blvd. N. Birmingham, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 AL 35203 Attention: Xxxxxxx X. Xxxxx Xxxxx, Vice President and Treasurer TelephonePhone: (000) 000-0000 00000000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx, Assistant General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 Xxxxxxxxx, XX Telecopier: 000-000-0000 Electronic MailEmail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire InstructionsXxxxxxx.xxxxx@xxxxxxx.xxx with a copy to: Xxxxx Fargo Bank, National Association, ABA # 000000000 Account NumberAttention: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxxx X. Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx TelephoneXx. Phone: 000-000-0000 Electronic MailFacsimile: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit 000-000-0000 Email: Xxxxxxx@xxxxxxx.xxx Administrative Agent: Xxxxxxxxx (Xxxxx) Xxxxxx Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm Credit ServicesN.A. Mail Code: NC1-001-04-39 One Independence Center 000 X Xxxxx Xxxxxx Charlotte, FLCA American AgCreditNorth Carolina 28255 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxxxx.xxxxxx@xxxx.xxx Xxxxxxxxx X. Xxxxxxxxx Bank of America, PCA Badgerland FinancialN.A. Mail Code: GA0-200-03-01 00 Xxxx Xxxxxx Xxxxxxxx, FLCA AgCountry Farm Credit ServicesXX 00000 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxxxx.xxxxxxxxx@xxxx.xxx Xxxxxx Xxxxxxxxx Bank of America, PCA Farm Credit EastN.A. Mail Code: IL1-231-10-41 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, ACA Farm Credit WestXxxxxxxx 00000 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxx.x.xxxxxxxxx@xxxx.xxx Bank of America, FLCA FCS FinancialN.A., PCA United FCSas L/C Issuer: Xxxxxxx Xxxxxxxx Bank of America, FLCA d/b/a FCS Commercial Finance Group AgStar Financial ServicesN.A. Mail Code: CA9-705-07-05 0000 X. Xxxxxx Street Los Angeles, FLCA AgChoice Farm CreditCA 00000-0000 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx.xxxxxxxx@xxxx.xxx Date: , FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo BankBank of America, National AssociationN.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of March 2October 29, 2012 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 Plum Creek TimberlandsEnergen Corporation, L.P., a Delaware limited partnership an Alabama corporation (the “Borrower”), the Guarantors party thereto, the Lenders from time to time party thereto, and Xxxxx Fargo BankBank of America, National AssociationN.A., as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a (select one): ¨ A Borrowing of Committed Revolving Loans ¨ A conversion or continuation of Revolving Loans

Appears in 1 contract

Samples: Credit Agreement (Energen Corp)

CERTAIN ADDRESSES FOR NOTICES. BorrowerLoan Parties: Plum Creek TimberlandsFor all other Notices: c/o The KEYW Holding Corporation Bank of America, L.P. 000 Xxxxx XxxxxxN.A. 1330 Xxxxxx Xxxx, Xxxxx 0000 X Xxil Code: IL4-135-05-41 Hanover, MD21076 135 X Xx Xxxxx Xxxxxx Xttention: Johx Xxxxxxx, XX 00000 Xhief Financial Chixxxx, XX00000 Xfficer Attention: Renxx Xxxxxx Xel: 1-400-000-0000 Xxlephone: 1-300-000-0000 Xax: 1-400-000-0000 Xxcsimile: 1-800-000-0000 Xmail: jkrxxxxx@xxxxxxxx.xxx Xxail: renxx.xxxxxx@xxxx.xxx Xdministrative Agent: L/C Issuer: For payments and Requests for Credit Bank of America, N.A. Extensions: Mail Code: PA6-580-02-30 1 Fxxxx Xxx Xxxx xx Xxxxxxx, X.X. Xxxxxxxx, XX00000 Xail Code: NC1-001-04-39 Attention: Alfxxxx Xxxxxx 001 X. Xxxxx Xxxxx, Vice President and Treasurer 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: (000) 1-700-000-0000 Electronic MailEmail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Addressjeax.xxxx@xxxx.xxx Swingline Lender: xxx.xxxxxxxxx.xxx with a copy toWiring Instructions: Plum Creek TimberlandsBank of America, L.P. 000 NA Bank of America, N.A. New York, NY Mail Code: NC1-001-04-39 ABA number: 026000000 001 X. Xxxxx Xxxxxx, Xxxxx 0000 XxxxxxxXxxxxx Account number: 1366212250600 Chaxxxxxx, XX 00000 00000-0000 Xcct Name: Corporate Credit Services Attention: Jeax X. Xxxx Xxxxxxxx, Assistant General Counsel Xef: KEYW Holding Corporation Telephone: (000) 1-900-000-0000 Facsimile: (000) 0001-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: Xxxxx Fargo Bank, National Association Agency Services 0000 Xxxx X.X. Xxxxxx Blvd -1B1 Mailcode: XXXX0000-000 Xxxxxxxxx, XX Telecopier: 000700-000-0000 Electronic MailEmail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructionsjeax.xxxx@xxxx.xxx Exhibit 2.02 FORM OF LOAN NOTICE Date: Xxxxx Fargo Bank__________, National Association, ABA # 000000000 Account Number_____ To: 01104331628807 Account Name: Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx Telephone: 000-000-0000 Electronic Mail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBank, ACB Farm Credit Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm N.A., as Administrative Agent Re: Credit ServicesAgreement (as amended, FLCA American AgCreditmodified, PCA Badgerland Financialsupplemented, FLCA AgCountry Farm increased and extended from time to time, the “Credit ServicesAgreement”) dated as of February 28, PCA Farm Credit East2011 among The KEYW Holding Corporation, ACA Farm Credit Westa Maryland corporation (the “Borrower”), FLCA FCS Financialthe Guarantors identified therein, PCA United FCSthe Lenders identified therein and Bank of America, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo Bank, National AssociationN.A., as Administrative Agent Ladies and Gentlemen: Reference is made Capitalized terms used herein and not defined herein shall have the meanings assigned to that certain Revolving such terms in the Credit Agreement, dated as of March 2, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among Plum Creek Timberlands, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, and Xxxxx Fargo Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a (select one): ¨ A Borrowing of Committed Loansa 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. Borrower: Plum Creek Timberlands, L.P. Fabrinet 000 Xxxxx Xxxxxx, Xxxxx 0000 XxxxxxxXxxxxx Xxxx, XX 00000 AttentionGrand Cayman KYI-9005, Cayman Island Attn: Xxxxx Xxxxx, Vice President and Treasurer TelephoneToh Xxxx Xx Phone: (000) 000-0000 FacsimileEmail: xxxx@XxxxxXxx.xx.xx Fax Number: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with xxxx://xxx.xxxxxxxx.xxx/ With a copy Copy to: Plum Creek Timberlands, L.P. Xxxxxx Xxxxxxx Xxxxxxxx & Xxxxxx 000 Xxxxx Xxxxxx, Xxxxx 0000 XxxxxxxXxxx Xxxx Xxxx Xxxx Xxxx, XX 00000 AttentionAttn: Xxxx XxxxxxxxXxxxxxxx X. Xxxxxxx, Assistant General Counsel TelephoneEsq. Phone: (000) 000-0000 FacsimileEmail: xxxxxxxx@xxxx.xxx Fax Number: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx xxxx://xxx.xxxx.xxx/ Administrative Agent: For payments and Requests for Credit Extensions Bank of America, N.A. 000 X. Xxxxx Fargo BankStreet Charlotte, National Association Agency Services NC 28255 Attn: Xxxxxxxx Xxxxx Phone: (000)000-0000 Xxxx X.X. Xxxxxx Blvd -1B1 MailcodeEmail: XXXX0000-000 Xxxxxxxxx, XX Telecopierxxxxxxxx.xxxxx@xxxx.xxx Fax Number: (000-) 000-0000 Electronic MailAccount No.: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Wire Instructions1366212250600 Ref: Xxxxx Fargo Bank, National Association, ABA Fabrinet ABA# 000000000 Account Number: 01104331628807 Account Name: Other Notices for Administrative Agent Bank of America, N.A. Agency Services Clearing Account Ref: Plum Creek Timberlands Attn: Financial Cash Controls Xxxxx Fargo Bank, National Association Management 000 Xxxxxxxxxx Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 AttentionAttn: Xxxxx Xxxxxxxxx TelephoneRonaldo Naval Phone: (000-) 000-0000 Electronic MailEmail: xxxxx.xxxxxxxxx@xxxxxxxxxx.xxx CoBankxxxxxxx.xxxxx@xxxx.xxx Fax Number: (000) 000-0000 With a Copy to: Sidley Austin LLP 0000 Xxxx Xxxx Xxxx, ACB Farm Credit Xxxxxxxx 0 Xxxx Xxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxxxx, Esq. Phone: (000) 000-0000 Email: xxxxxxxxxx@xxxxxx.xxx Fax Number: (000) 000-0000 Website Address: xxxx://xxx.xxxxxx.xxx/ Bank of Texas Farm Credit Services of Mid-America, FLCA AgFirst Farm Credit Bank Northwest Farm Credit Services, PCA GreenStone Farm Credit Services, ACA/FLCA Farm Credit Services of America, PCA 1st Farm Credit ServicesN.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: $ 150,000,00025,000,000 100 % $ 50,000,00065,000,000 100 % $ 200,000,00090,000,000 100 % Fabrinet Co., FLCA American AgCreditLtd. Toh Xxxx Xx Director Fabrinet USA, PCA Badgerland FinancialInc. Toh Xxxx Xx President, FLCA AgCountry Farm Credit ServicesSecretary and Treasurer FBN New Jersey Manufacturing, PCA Farm Credit EastInc. (dba VitroCom) Toh Xxxx Xx President, ACA Farm Credit Secretary and Treasurer Fabrinet China Holdings Toh Xxxx Xx Director Fabrinet West, FLCA FCS FinancialInc. Toh-Xxxx Xx Treasurer and Secretary Fabritek, PCA United FCSInc. Toh-Xxxx Xx President, FLCA d/b/a FCS Commercial Finance Group AgStar Financial Services, FLCA AgChoice Farm Credit, FLCA Frontier Farm Credit, ACA To: Xxxxx Fargo Bank, National Association, as Administrative Agent Ladies Treasurer and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of March 2, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among Plum Creek Timberlands, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, and Xxxxx Fargo Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] ¨ The undersigned hereby requests a Borrowing of Committed LoansSecretary

Appears in 1 contract

Samples: Credit Agreement (Fabrinet)

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