Eurodollar Loan or ABR Loan. Which shall be subject to the definition of "Interest Period" and end not later than the Termination Date. Upon acceptance of any or all of the Loans made by the Lenders in response to this request, the Borrower shall be deemed to have represented and warranted that the conditions to lending specified in Section 4.01(b) and (c) of the Credit Agreement have been satisfied. Very truly yours, AT&T WIRELESS SERVICES, INC., by ------------------------------- Name: Title: [Responsible Officer] EXHIBIT B AT&T WIRELESS SERVICES, INC. ADMINISTRATIVE QUESTIONNAIRE Please accurately complete the following information and return via FAX to the attention of Gxxxxx Xxxxxx at The Chase Manhattan Bank as soon as possible. FAX Number: 200-000-0000 LEGAL NAME TO APPEAR IN DOCUMENTATION: ________________________________________________________________________________ GENERAL INFORMATION - DOMESTIC LENDING OFFICE: Institution Name: ______________________________________________________________ Street Address: ________________________________________________________________ City, State, Zip Code: _________________________________________________________ GENERAL INFORMATION - EURODOLLAR LENDING OFFICE: Institution Name: ______________________________________________________________ Street Address: ________________________________________________________________ City, State, Zip Code: _________________________________________________________ CONTRACTS/NOTIFICATION METHODS: CREDIT CONTACTS: Primary Contact: _______________________________________________________________ Street Address: ________________________________________________________________ City, State, Zip Code: _________________________________________________________ Phone Number: __________________________________________________________________ FAX Number: ____________________________________________________________________ E-mail address: ________________________________________________________________ Backup Contact: ________________________________________________________________ Street Address: ________________________________________________________________ City, State, Zip Code: _________________________________________________________ Phone Number: __________________________________________________________________ FAX Number: ____________________________________________________________________ E-mail address: ________________________________________________________________ TAX WITHHOLDING: Non Resident Alien ...
Eurodollar Loan or ABR Loan. Which shall be subject to the definition of INTEREST PERIOD and end not later than the Maturity Date. 79 (E) The Standby Borrowing will [not] comprise Offer Loans. -------- Upon acceptance of any or all of the Loans made by the Lenders in response to this request, the Borrower shall be deemed to have represented and warranted that the applicable conditions to lending specified in Article IV of the Agreement have been satisfied. Very truly yours, TEXAS UTILITIES COMPANY By ------------------------------ Name: Title: [Financial Officer] PLEASE FORWARD THIS COMPLETED FORM AS SOON AS POSSIBLE TO: Donnx XxXxxxxxx: Xxx (713) 000-0000 PLEASE TYPE ALL INFORMATION.
Eurodollar Loan or ABR Loan. Which shall be subject to the definition of "INTEREST PERIOD" and end not later than the Maturity Date. Upon acceptance of any or all of the Loans made by the Lenders in response to this request, the Borrower shall be deemed to have represented and warranted that the applicable conditions to lending specified in Article IV of the Agreement have been satisfied. Very truly yours, [TEXAS UTILITIES COMPANY,] [TEXAS UTILITIES ELECTRIC COMPANY,] [ENSERCH CORPORATION,] By ----------------------- Name: Title: EXHIBIT B ADMINISTRATIVE QUESTIONNAIRE TEXAS UTILITIES COMPANY TEXAS UTILITIES ELECTRIC COMPANY ENSERCH CORPORATION PLEASE FORWARD THIS COMPLETED FORM AS SOON AS POSSIBLE TO: ------------------- Xxxxx XxXxxxxxx: Fax (000) 000-0000 PLEASE TYPE ALL INFORMATION.
Eurodollar Loan or ABR Loan. Which shall be subject to the definition of "Interest Period" and end not later than the Maturity Date. The Borrower represents and warrants that the conditions to lending specified in Section 4.01(b) and (c) of the Agreement have been satisfied and that after giving effect to the Borrowing requested hereby, the total Revolving Exposures of all Lenders shall not exceed the Total Commitment. Very truly yours, LENNOX INTERNATIONAL INC. By: --------------------------------------------- Xxxxx X. Xxxxxx, Vice President and Treasurer EXHIBIT A - FORM OF BORROWING REQUEST, Page 2 EXHIBIT B ASSIGNMENT AND ACCEPTANCE Dated: ______________, ____
Eurodollar Loan or ABR Loan. Which shall be subject to the definition of "Interest Period" and end not later than the Maturity Date.
Eurodollar Loan or ABR Loan. Interest Period and the last day thereof (3) Upon acceptance of any or all of the Loans made by the Lenders in response to this request, the Borrower shall be deemed to have represented and warranted that the conditions to lending specified in Section 4.01(b) and (c) of the Agreement have been satisfied. Very truly yours, LENNOX INTERNATIONAL INC. By: -------------------------------- Name: --------------------------- Title: -------------------------- [Senior Financial Officer] ---------------------------
