COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share -------------------------------------------------------------------------------- Bank of America, N.A. $5,044,187.50 66.700000000% Xxxxx Fargo Bank, National Association $2,518,312.50 33.300000000% Total $7,562,500.00 100.000000000% SCHEDULE 10.02 EURODOLLAR AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES J.C.C. HOMES All Notices: J.C.C. Homes c/o California Water Service Group 0000 Xxxxx Xxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Attn: Vice President and Chief Financial Officer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxxxxx@xxxxxxxx.xxx xxxxxxx@xxxxxxxx.xxx xxxxxx@xxxxxxxx.xxx BANK OF AMERICA Administrative Agent's Office and Bank of America's Lending Office (for payments and Requests for Credit Extensions): Bank of America, N.A. CA4-706-05-09 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx XX 00000 Attn: Xxxxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx Account Name: Corporate FTA Account No.: 3750836479 Ref: California Water Service Company ABA# 000000000 L/C Issuer: Bank of America, N.A. Trade Operations-Los Angeles #22621 000 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Xxx Xxxxxxx, XX 00000-0000 Attn: Xxxxxx Xxxx Vice President Telephone: 000.000.0000 Facsimile: 213.345.6694 Electronic Mail: Xxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as Administrative Agent: Bank of America, N.A. Commercial Agency Management WA1-501-37-20 000 Xxxxx Xxxxxx, Xxxxx 00 Xxxxxxx XX 00000 Attn: Xxxx X. Xxxxx Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. Bay Area Commercial Banking 000 Xxxxxx Xxxxxx Xxxx Xxxx, XX 00000 Attn: Xxxxx X. Xxxxxxxxx Senior Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxxxxxx@xxxxxxxxxxxxx.xxx XXXXX FARGO BANK, NATIONAL ASSOCIATION Requests for Credit Extensions: Xxxxx Fargo Bank, N.A. 000 Xxxxx Xxxxxx 0xx Xxxxx Xxx Xxxxxxxxx, XX. 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: Xxxxxxxx@xxxxxxxxxx.xxx Account No.2712-507201 Ref: California Water Service Company ABA# 000-000-000 Notices (other than Requests for Credit Extensions): Xxxxx Fargo Bank, N.A. 000 Xxxx Xxxxxx Xxxxx Xxx Xxxx, Xx. 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxx@xxxxxxxxxx.xxx EXHIBIT A FORM OF LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen:
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COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share -------------------------------------------------------------------------------- LENDER COMMITMENT PRO RATA SHARE -------------------------------------------------------------------------- Bank of America, N.A. $5,044,187.50 66.700000000$ 50,000,000 33.333333335% Xxxxx Fargo Bank, U.S. Bank National Association $ 23,000,000 15.333333333% KeyBank National Association $ 23,000,000 15.333333333% Wachovia Corporation $ 23,000,000 15.333333333% The Bank of New York $ 15,500,000 10.333333333% Comerica Bank $ 15,500,000 10.333333333% TOTAL $2,518,312.50 33.300000000% Total $7,562,500.00 150,000,000 100.000000000% SCHEDULE 10.02 5.11 ENVIRONMENTAL MATTERS SCHEDULE 5.13 SUBSIDIARIES AND OTHER EQUITY INVESTMENTS Part (a). Subsidiaries. Part (b). Other Equity Investments. SCHEDULE 7.1 EXISTING LIENS SCHEDULE 7.4 EXISTING INVESTMENTS SCHEDULE 7.5 EXISTING INDEBTEDNESS SCHEDULE 10.2 EURODOLLAR AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES J.C.C. HOMES All Notices: J.C.C. Homes c/o California Water Service Group 0000 ABM INDUSTRIES INCORPORATED 100 Xxxxxxx Xxxxxx, Xxxxx Xxxxx Xxxxxx 000 Xxx XxxxXxxxxxxxx, XX 00000-0000 Attn: Gxxxxx X. Xxxxxx Senior Vice President and Chief Financial Officer Telephone: (000) 400-000-0000 Facsimile: (000) 415-733-5123 Electronic Mail: gxxxxxx@xxx.xxx With a copy to: ABM Industries Incorporated 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: General Counsel Telephone: 400-000-0000 Electronic MailFacsimile: xxxxxxxxxx@xxxxxxxx.xxx xxxxxxx@xxxxxxxx.xxx xxxxxx@xxxxxxxx.xxx 400-000-0000 BANK OF AMERICA Administrative Agent's Office and Bank of America's Lending Office (for payments and Requests for Credit Extensions): Bank of America, N.A. CA4Commercial Agency Management 800 Xxxxx Xxxxxx, Xxxxx 37 Mail Code: WA1-706501-0537-09 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx 20 Sxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxxxx Kxx Xxxx Telephone: 000200-000-0000 Facsimile: 000200-000-0000 Electronic MailEmail: xxxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx Account Name: Corporate FTA Account No.: 3750836479 Ref: California Water Service Company ABA# 000000000 kxx.xxxx@xxxxxxxxxxxxx.xxx L/C Issuer: Bank of America, N.A. Trade Operations-Los Angeles #22621 000 300 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Xxx Lxx Xxxxxxx, XX 00000-0000 Attn: Xxxxxx Sxxxxx Xxxx Vice President Telephone: 000.000.0000 Facsimile: 213.345.6694 Electronic Mail: Xxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as Administrative Agent: Bank of America, N.A. Commercial Agency Management WA1-501-37-20 000 Xxxxx Xxxxxx, Xxxxx 00 Xxxxxxx XX 00000 Attn: Xxxx X. Xxxxx Vice President Telephone: 000200-000-0000 Facsimile: 000200-000-0000 Electronic MailEmail: xxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Sxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. Bay Area Commercial Banking 000 300 Xxxxxxxxxx Xxxxxx Xxxxxx Xxxx XxxxSan Francisco, XX 00000 CA 94104 Attn: Xxxxx Lxxx X. Xxxxxxxxx Senior Vice President Xxxxxx Telephone: (000) 400-000-0000 Facsimile: (000) 400-000-0000 Electronic MailEmail: xxxxx.xxxxxxxxx@xxxxxxxxxxxxx.xxx XXXXX FARGO BANK, lxxx.xxxxxx@xxxxxxxxxxxxx.xxx U.S. BANK NATIONAL ASSOCIATION Requests for Credit Extensions: Xxxxx Fargo BankU.S. Bank National Association 500 X.X. Xxx Xxxxxx, N.A. 000 Xxxxx Xxxxxx 0xx Xxxxx Xxx XxxxxxxxxXX-0 Xxxxxxxx, XX. XX 00000 Attn: Xxxxx Xxxx Lxxxxx Xxxxxxxx Telephone: 000500-000-0000 Facsimile: 000500-000-0000 Electronic MailEmail: Xxxxxxxx@xxxxxxxxxx.xxx lxxxxx.xxxxxxxx@xxxxxx.xxx Account No.2712-507201 No. 00340012160600 Ref: California Water Service Company ABM Industries ABA# 000100-000-000 Notices (other than Requests for Credit Extensions): U.S. Bank National Association 500 X.X. Xxx Xxxxxx, Xxxxx Fargo Bank000 Xxxxxxxx, N.A. 000 Xxxx Xxxxxx Xxxxx Xxx Xxxx, Xx. XX 00000 Attn: Xxxxx Dxxxxxx X. Xxxx Telephone: 000500-000-0000 Facsimile: 000500-000-0000 Electronic MailEmail: xxxxx@xxxxxxxxxx.xxx dxxxxxx.xxxx@xxxxxx.xxx KEYBANK NATIONAL ASSOCIATION Requests for Credit Extensions: KeyBank National Association Western Loan Services Specialty Services 400 X. Xxxxxxxxxx Xxxxxxxxx Xxxxx, XX 00000 Telephone: 800-000-0000 Facsimile: 800-000-0000 Account No. 3072 Ref: Specialty Team ABA# 100000000 Notices (other than Requests for Credit Extensions): KeyBank National Association 600 000xx Xxxxxx XX 0xx Xxxxx Mailcode: WA-31-18-0512 Bxxxxxxx, XX 00000 Attn: Mxxxxxx X. Xxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: Mxxxxxx.X.Xxxx@kxxxxxx.xxx WACHOVIA BANK, NATIONAL ASSOCIATION Requests for Credit Extensions: Wachovia Corporation 200 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: LxXxxxxx Xxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: lxxxxxxx.xxxxx@xxxxxxxx.xxx Account No. 145916-8000000 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Wachovia Bank, National Association One Wachovia Center 300 Xxxxx Xxxxxxx Xxxxxx XX0000 - 5th Floor Cxxxxxxxx, XX 00000 Attn: Axxx Xxxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: axxx.xxxxxx@xxxxxxxx.xxx THE BANK OF NEW YORK Requests for Credit Extensions: The Bank of New York Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Dxxx Xxxxxxxx Telephone: 200-000-0000 Facsimile: 212-635-6399/6877 Account No. GLA111556 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): The Bank of New York 10000 Xxxxxxxx Xxxxxxxxx Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attn: Exxxxxxxx X. Xxxx Telephone: 300-000-0000 Facsimile: 300-000-0000 COMERICA BANK Requests for Credit Extensions: Comerica Bank 3000 Xxxxxx Xxxxxx Parkway Suite 350 Las Vegas, NV 89109 Attn: Rxxxxx X. XxXxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: rxxxxx_x_xxxxxxx@xxxxxxxx.xxx Account No. 21585-90010 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Comerica Bank 1000 Xxxx Xxxxxx Xxxxx 0000 Xxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxxxx Telephone: 900-000-0000 Facsimile: 900-000-0000 Email: jxxx_x_xxxxxxxxx@xxxxxxxx.xxx EXHIBIT A FORM OF REVOLVING LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen:: Reference is made to that certain Credit Agreement dated as of June 28, 2002 (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 ABM Industries Incorporated, a Delaware corporation (the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one): [ ] A Borrowing of Revolving Loans [ ] A conversion or continuation of Loans
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COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Bank Commitment Share -------------------------------------------------------------------------------- ---- ---------- ----- Bank of America, N.A. $5,044,187.50 66.70000000034,125,000 9.8% Xxxxx Fargo Bank, N.A. $30,625,000 8.8% The Bank of Nova Scotia $30,625,000 8.8% Credit Lyonnais Los Angeles Branch $30,625,000 8.8% Dresdner Bank AG, New York $23,625,000 6.8% and Grand Cayman Branches KeyBank National Association $2,518,312.50 33.30000000023,625,000 6.8% Total General Electric Capital Corporation $7,562,500.00 100.00000000023,625,000 6.8% SCHEDULE 10.02 EURODOLLAR AND DOMESTIC The Bank of New York $17,500,000 5.0% BHF (USA) Capital Corporation $17,500,000 5.0% Xxxxxx Guaranty Trust Company $17,500,000 5.0% of New York LaSalle Bank National Association $17,500,000 5.0% Mellon Bank, N.A. $17,500,000 5.0% The Mitsubishi Trust and Banking $17,500,000 5.0% Corporation, New York Branch National City Bank $17,500,000 5.0% The Sakura Bank, Limited $17,500,000 5.0% Natexis Banque-BFCE $13,125,000 3.8% TOTAL $350,000,000 100% Schedule 11.02 LENDING OFFICES, ADDRESSES FOR NOTICES J.C.C. HOMES All Notices: J.C.C. Homes c/o California Water Service Group 0000 Xxxxx Xxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Attn: Vice President and Chief Financial Officer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxxxxx@xxxxxxxx.xxx xxxxxxx@xxxxxxxx.xxx xxxxxx@xxxxxxxx.xxx BANK OF AMERICA Administrative Agent's Office and Bank of America's Lending Office (for payments and Requests for Credit Extensions): AMERICA, N.A., as Agent Bank of America, N.A. Agency Administrative Services - West Mail Code: CA4-706-05-09 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx XX 00000 Attn: Xxxxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx Account Name: Corporate FTA Account No.: 3750836479 Ref: California Water Service Company ABA# 000000000 L/C Issuer: Bank of AmericaXxxxxxxxx, N.A. Trade Operations-Los Angeles #22621 000 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Xxx 0xx Xxxxx Xxxxxxx, XX 00000-0000 Attn: Xxxxxx Xxxx Vice President Telephone: 000.000.0000 Facsimile: 213.345.6694 Electronic Mail: Xxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as Administrative Agent: Bank of America, N.A. Commercial Agency Management WA1-501-37-20 000 Xxxxxxxxxx 00000 Attentio Xxxxx Xxxxxx, Xxxxx 00 Xxxxxxx XX 00000 Attn: Xxxx X. Xxxxx Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. Bay Area Commercial Banking 000 Xxxxxx Xxxxxx Xxxx Xxxx, XX 00000 Attn: Xxxxx X. Xxxxxxxxx Senior Assistant Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mailand to Bank of America, N.A. Agency Management Services - Los Angeles Mail Code: xxxxx.xxxxxxxxx@xxxxxxxxxxxxx.xxx XXXXX FARGO BANKCA9-706-11-03 000 Xxxxx Xxxxxx Xxxxxx, NATIONAL ASSOCIATION Requests for Credit Extensions00xx Xxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxx Xxxxxx, Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 AGENT'S PAYMENT OFFICE: Bank of America, N.A. Agency Administrative Services - West 0000 Xxxxxxx Xxxxxxxxx, 0xx xxxxx Xxxxxxx, Xxxxxxxxxx 00000 ABA No. 000000000 Account No. 3750836479 Reference: CB Xxxxxxx Xxxxx Attention: Xxxxx Fargo BankXxxx BANK OF AMERICA, N.A., as a Bank DOMESTIC AND OFFSHORE LENDING OFFICE: Bank of America, N.A. Agency Administrative Services - West Mail Code: CA4-706-05-09 0000 Xxxxxxx Xxxxxxxxx, 0xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): Bank of America, N.A. 000 Xxxxx Xxxxxx 0xx Xxxxxx, 00xx Xxxxx Xxx XxxxxxxxxXxxxxxx, XX. Xxxxxxxxxx 00000 AttnAttention: Xxxxx Xxxx Xxxxxxx Xxxxxxxx, Principal Telephone: (000-) 000-0000 Facsimile: (000-) 000-0000 Electronic MailBANK OF AMERICA, N.A., as Issuing Bank Address for Notices: Xxxxxxxx@xxxxxxxxxx.xxx Account No.2712-507201 RefTrade Operations #22621 000 X. Xxxxxxx Ave., 19th Floor Los Angeles, California 90017 Attention: California Water Service Company ABA# 000-000-000 Notices (other than Requests for Credit Extensions): Xxxxx Fargo Bank, N.A. 000 Xxxx Xxxxxx Xxxxx Xxx Xxxx, Xx. 00000 Attn: Xxxxx Xxxx AVP Telephone: (000-) 000-0000 Facsimile: (000-) 000-0000 Electronic MailXXXXX FARGO BANK, N.A. DOMESTIC AND OFFSHORE LENDING OFFICE: xxxxx@xxxxxxxxxx.xxx EXHIBIT A FORM 000 X. Xxxxx Xxxxxx 0xx Xxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Attention: Xxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF LOAN NOTICE DateCONVERSION/CONTINUATION): 000 X. Xxxxx Xxxxxx 0xx Xxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: ___________Time Xxxx THE BANK OF NOVA SCOTIA DOMESTIC AND OFFSHORE LENDING OFFICE: 000 Xxxxxxxxx Xxxxxx, _____ ToX.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Facsimile: (000) 000-0000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): Bank of AmericaNova Scotia San Francisco Agency 000 Xxxxxxxxxx Xxxxxx Xxxxx 0000 Xxx Xxxxxxxxx, N.A.XX 00000 Attention: Maarten Van Otterloo Facsimile: (000) 000-0000 CREDIT LYONNAIS LOS ANGELES BRANCH DOMESTIC AND OFFSHORE LENDING OFFICE: 000 Xxxxx Xxxxxx Xxxxxx 00xx Xxxxx Xxx Xxxxxxx, as Administrative Agent Ladies and Gentlemen:Xxxxxxxxxx 00000 Attention: D. Xxxxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): Credit Lyonnais Los Angeles Branch 000 Xxxxx Xxxxxx Xxxxxx 00xx Xxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000 DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES DOMESTIC AND OFFSHORE LENDING OFFICE: 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): Los Angeles Agency 000 X. Xxxxx Xxxxxx Xxxxx 0000 Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxx Xxxxxx KEYBANK NATIONAL ASSOCIATION DOMESTIC AND OFFSHORE LENDING OFFICE: 000 Xxxxx Xxxxxx 00xx Xxxxx Xxxxxxx, Xxxxxxxxxx 00000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): 000 Xxxxx Xxxxxx 00xx Xxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxx Xxxxx GENERAL ELECTRIC CAPITAL CORPORATION DOMESTIC AND OFFSHORE LENDING OFFICE: General Electric Capital Corporation 00 Xxxx Xxxxx Xxxx Xxxxxxxx, XX 00000 Facsimile: (000) 000-0000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): General Electric Capital Corporation 00 Xxxx Xxxxx Xxxx Xxxxxxxx, XX 00000 Attention: Xxxxx Xxxx, Account Manager Telephone: (000) 000-0000 Facsimile: (000) 000-0000 THE BANK OF NEW YORK
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COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Bank Commitment Share -------------------------------------------------------------------------------- ----------------------------------------------- Bank of America, N.A. America National Trust and Savings Association $ 50,000,000 33 1/3% First Union National Bank $ 50,000,000 33 1/3% State Street Bank and Trust Company $ 50,000,000 33 1/3% TOTAL $5,044,187.50 66.700000000% Xxxxx Fargo Bank, National Association $2,518,312.50 33.300000000% Total $7,562,500.00 100.000000000150,000,000 100% SCHEDULE 10.02 EURODOLLAR II OFFSHORE AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES J.C.C. HOMES All NoticesFUNDS AND PORTFOLIOS: J.C.C. Homes c/o LEGG MASON WOOD WALKER, INC. 100 Light Street Baltimore, MD 21202 Attxxxxox: Xxxxx X. Xxxxxnski, Fxxxx Xxxxxxxxxx Xxxxxxxxx: (000) 004-2790 Facsimxxx: (000) 000-0445 BANK OF AMERICA NATIONAL TRXXX XXX XXXXXXS ASSOCIATION, xx Xxxxx 0000 Gateway Boulevard, Fifth Floor Concord, California Water Service Group 0000 94520 Attention: Xxxxx Xxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Attn: Vice President and Chief Financial Officer TelephoneX. Xxxxxxx Xxxxxxxxx: (000) 000-0000 FacsimileXxxxxxxxx: (000) 675-8500 XXXXXXX XX XXXX CERTIFICATES XXX XXXXXXXXX STATEMENTS Xxxxxx Xxxxxxxent Services 231 South LaSalle Street, 10th Floor Chicago, Illinois 60697 Attention: Xxxxx Xxxxxx Xxxxxxxxx: (000) 000-0000 Electronic MailXxxxxxxxx: xxxxxxxxxx@xxxxxxxx.xxx xxxxxxx@xxxxxxxx.xxx xxxxxx@xxxxxxxx.xxx BANK OF (000) 987-0889 XXXX XX AMERICA Administrative Agent's Office and Bank of America's Lending Office (for payments and Requests for Credit Extensions): Bank of AmericaNATIONXX XXXXX XXX XAVINGS ASSOCIAXXXX, N.A. CA4-706-05-09 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx XX 00000 Attnxx x Xxxk DOMESTIC AND OFFSHORE LENDING OFFICE: Xxxxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx Account Name: Corporate FTA Account No.: 3750836479 Ref: 1850 Gateway Boulevard, Fifth Floor Concord, California Water Service Company ABA# 000000000 L/C Issuer: Bank of America, N.A. Trade Operations-Los Angeles #22621 000 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Xxx Xxxxxxx, XX 00000-0000 Attn: Xxxxxx Xxxx Vice President Telephone: 000.000.0000 Facsimile: 213.345.6694 Electronic Mail: Xxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as Administrative Agent: Bank of America, N.A. Commercial Agency Management WA1-501-37-20 000 Xxxxx Xxxxxx, Xxxxx 00 Xxxxxxx XX 00000 Attn: Xxxx X. Xxxxx Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. Bay Area Commercial Banking 000 Xxxxxx Xxxxxx Xxxx Xxxx, XX 00000 Attn94520 Attention: Xxxxx X. Xxxxxxxxx Senior Vice President TelephoneXxxxxxx Xxxxxxxxx: (000) 000-0000 FacsimileXxxxxxxxx: (000) 675-8500 XXXXXXX (XXXXX THAN LOAN REQXXXXX XXX XXXXCES OF CONVERXXXX/XXXXXXXXXION): 231 South LaSalle Street, 10th Floor Chicago, Illinois 60697 Attention: Xxxx Xxxxx Xxxxxxxxx: (000) 000-0000 Electronic MailXxxxxxxxx: xxxxx.xxxxxxxxx@xxxxxxxxxxxxx.xxx (000) 087-0889 FIRXX XXXXX FARGO BANKXATIONAL BANK XXXXXXXX XXX XFFSHORE LENDINX XXXXXX: Xxxst Union National Bank One First Union Center 301 S. College St., NATIONAL ASSOCIATION Requests for Credit ExtensionsDC-5 Charlotte, NC 28288-0735 Attention: Xxxxx Fargo Bank, N.A. 000 Xxxxx Xxxxxx 0xx Xxxxx Xxx Lisa Mowerx Xxxxxxxxx, XX. 00000 Attn: Xxxxx Xxxx Telephone: (000-) 000-0000 FacsimileXxxxxxxxx: (000) 383-7611 XXXXXXX (OTHER THAN LOXX XXXXXXXX XXD NOTICES OF CXXXXXXXXX/XXXXINUATION): First Union National Bank One First Union Center 301 S. College St., DC-5 Charlotte, NC 28288-0735 Attention: Robert Beaxxx Xxxxxxxxx: (000) 000-0000 Electronic MailXxxxxxxxx: Xxxxxxxx@xxxxxxxxxx.xxx Account No.2712(000) 383-507201 Ref7611 XXXXX XXXXXX BANK AND TRUST XXXXXXX XXXXSTIC AND OFFSHXXX XXXXXXX XXFICE: California Water Service State Street Bank and Trust Company ABA# 225 Franklin Street Boston, MA 02110 Attention: Anne Marie Gualtierri Xxxxxxxxx: (000-000-000 Notices (other than Requests for Credit Extensions): Xxxxx Fargo Bank, N.A. 000 Xxxx Xxxxxx Xxxxx Xxx Xxxx, Xx. 00000 Attn: Xxxxx Xxxx Telephone: 000-) 000-0000 FacsimileXxxxxxxxx: (617) 980-0000 XXXXXXX (XXXXR THAN LOAN REXXXXXX XXX XXXICES OF CONVERXXXX/XXXXXXXXXION): State Street Bank and Trust Company 1776 Heritage Drive 4th Floor, North North Quincy, MA 02171 Attention: Xxxx Xxxxx Xxxxxxxxxx Xxxxxxxxx: (000-) 000-0000 Electronic MailXxxxxxxxx: xxxxx@xxxxxxxxxx.xxx EXHIBIT (617) 980-0000 XXHIBIT A FORM OF LOAN NOTICE Date: ___________BORROWING CERTIFICATE Reference is made to that certain Credit Agreement, _____ To: dated as of February 20, 1998 (the "Credit Agreement"), among the funds and portfolios party thereto, the banks party thereto as lenders (the "Banks") and Bank of America, N.A.America National Trust and Savings Association, as Administrative Agent Ladies agent (the "Agent"). Capitalized terms used herein and Gentlemennot otherwise defined shall have the meanings given to such terms in the Credit Agreement. Pursuant to the terms of the Credit Agreement, the undersigned, on behalf of and with respect to the [Name of Fund or Portfolio], hereby represents and certifies to the Banks as follows:
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