Existing Investments. Investments in Share A in SCIC Certification et Gestion Forestiere, representing 14.290% of Share A and approximately 5% of total equity. None. CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Xxxx Xxxxx (000) 000-0000 Information for Borrowing Requests/Conversions: CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Attention: Loan Operations Telecopy: (000)-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Notices pursuant to the last paragraph of Section 8.03 (Xxxxx Xxxxx and Cash Management Banks): CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Attention: Loan Operations Telecopy: (000)-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Xxxxx & Xxx Xxxxx, PLLC 000 Xxxxx Xxxxx Xxxxxx, Suite 4700 Attention: Xxxxx XxXxxxxx and Xxxxxxxx Xxxxx Email: xxxxxxxxxxxxx@xxxxxx.xxx and xxxxxxxxxxxxx@xxxxxx.xxx Sylvamo Corporation 0000 Xxxxxxx Xxxxxxx Memphis, Tennessee 38119 E-Mail: xxxxxxx.xxxxx@xxxxxxx.xxx and Xxxx.Xxxxxx@xxxxxxx.xxx Attention: Xxxxxxx Xxxxx and Xxxx Xxxxxx Debevoise & Xxxxxxxx 00 Xxxxxxx Xxxxxx London, England EC2V 7NQ E-Mail: xxxxxxx@xxxxxxxxx.xxx Attention: Xxxxxx Xxxxxx Lenders Voting Participant Initial Term F Commitment Resulting Term F Commitment Resulting Applicable Percentage of Term F Commitment Initial Term F-2 Commitment Resulting Term F- 2 Commitment Resulting Applicable Percentage of Term F-2 Commitment CoBank, FCB* $ 358,000,000.00 $ 67,900,000.00 18.966480447 % $ 235,000,000.00 $ 44,500,000.00 18.936170212 % AgCountry Farm Credit Services, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % AgFirst Farm Credit Bank $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Compeer Financial, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Bank of Texas $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Services of America, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % American AgCredit, FLCA $ 27,500,000.00 7.681564246 % $ 18,000,000.00 7.659574468 % Greenstone Farm Credit Services, FLCA $ 22,000,000.00 6.145251397 % $ 15,000,000.00 6.382978723 % Capital Farm Credit, FLCA $ 20,000,000.00 5.586592179 % $ 13,000,000.00 5.531914894 % Farm Credit Mid-America, FLCA $ 22,400,000.00 6.256983240 % $ 14,700,000.00 6.255319149 % Farm Credit East, ACA $ 12,000,000.00 3.351955307 % $ 8,000,000.00 3.404255319 % AgWest Farm Credit, FLCA $ 12,200,000.00 3.407821229 % $ 8,400,000.00 3.574468085 % High Plains Farm Credit, FLCA $ 10,000,000.00 2.793296089 % $ 6,000,000.00 2.553191489 % Fresno-Madera Federal Land Bank Association, FLCA $ 4,000,000.00 1.117318436 % $ 2,400,000.00 1.021276596 % * CoBank, FCB will be a Lender after giving effect to the assignment of Farm Credit Mid-America, PCA’s Term Commitments on the Closing Date. Date: , To: CoBank, ACB, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of July 31, 2024 (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 Sylvamo Corporation, a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto and CoBank, ACB, as Administrative Agent. The Borrower hereby requests (select one): ☐ a Term F Borrowing ☐ a conversion or continuation of Term F Loans ☐ a Term F-2 Borrowing ☐ a conversion or continuation of Term F-2 Loans
Appears in 1 contract
Samples: Credit Agreement (Sylvamo Corp)
Existing Investments. Investments in Share A in SCIC Certification et Gestion Forestiere, representing 14.290The Borrower owns 85% of Share A and approximately 5% the membership interest of total equityCon TV, LLC. None. CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Xxxx Xxxxx (000) 000-0000 Information for Borrowing Requests/Conversions: CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Attention: Loan Operations Telecopy: (000)-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Notices pursuant to the last paragraph of Section 8.03 (Xxxxx Xxxxx and Cash Management Banks): CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Attention: Loan Operations Telecopy: (000)-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Xxxxx & Xxx Xxxxx, PLLC 000 Xxxxx Xxxxx Xxxxxx, Suite 4700 Attention: Xxxxx XxXxxxxx and Xxxxxxxx Xxxxx Email: xxxxxxxxxxxxx@xxxxxx.xxx and xxxxxxxxxxxxx@xxxxxx.xxx Sylvamo Corporation 0000 Xxxxxxx Xxxxxxx Memphis, Tennessee 38119 E-Mail: xxxxxxx.xxxxx@xxxxxxx.xxx and Xxxx.Xxxxxx@xxxxxxx.xxx Attention: Xxxxxxx Xxxxx and Xxxx Xxxxxx Debevoise & Xxxxxxxx 00 Xxxxxxx Xxxxxx London, England EC2V 7NQ E-Mail: xxxxxxx@xxxxxxxxx.xxx Attention: Xxxxxx Xxxxxx Lenders Voting Participant Initial Term F Commitment Resulting Term F Commitment Resulting Applicable Percentage of Term F Commitment Initial Term F-2 Commitment Resulting Term F- 2 Commitment Resulting Applicable Percentage of Term F-2 Commitment CoBank, FCB* $ 358,000,000.00 $ 67,900,000.00 18.966480447 % $ 235,000,000.00 $ 44,500,000.00 18.936170212 % AgCountry Farm Credit Services, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % AgFirst Farm Credit Bank $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Compeer Financial, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Bank of Texas $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Services of America, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % American AgCredit, FLCA $ 27,500,000.00 7.681564246 % $ 18,000,000.00 7.659574468 % Greenstone Farm Credit Services, FLCA $ 22,000,000.00 6.145251397 % $ 15,000,000.00 6.382978723 % Capital Farm Credit, FLCA $ 20,000,000.00 5.586592179 % $ 13,000,000.00 5.531914894 % Farm Credit Mid-America, FLCA $ 22,400,000.00 6.256983240 % $ 14,700,000.00 6.255319149 % Farm Credit East, ACA $ 12,000,000.00 3.351955307 % $ 8,000,000.00 3.404255319 % AgWest Farm Credit, FLCA $ 12,200,000.00 3.407821229 % $ 8,400,000.00 3.574468085 % High Plains Farm Credit, FLCA $ 10,000,000.00 2.793296089 % $ 6,000,000.00 2.553191489 % Fresno-Madera Federal Land Bank Association, FLCA $ 4,000,000.00 1.117318436 % $ 2,400,000.00 1.021276596 % * CoBank, FCB will be a Lender after giving effect to the assignment of Farm Credit Mid-America, PCA’s Term Commitments on the Closing Date. Date: , To: CoBank, ACB, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Limited Recourse Guaranty Agreement, dated as of July 31February 28, 2024 (as amended2013 between the Borrower and Prospect Capital Corporation. Cinedigm Corp. Deposit Acct OneWest Bank, restatedN.A. 000 X. Xxxxxx Xx. Xxxxxxxx, extendedXX 00000 Cinedigm Entertainment Corp 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm Corp. Deposit Acct OneWest Bank, supplemented or otherwise modified in writing from time to timeN.A. 000 X. Xxxxxx Xx. Xxxxxxxx, the “Agreement”; the terms defined therein being used herein as therein defined)XX 00000 Cinedigm Theatrical 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm Corp. Deposit Acct OneWest Bank, among Sylvamo CorporationN.A. 000 X. Xxxxxx Xx. Xxxxxxxx, a Delaware corporation (the “Borrower”)XX 00000 Cinedigm Home Enternainment 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm Entertainment Corp. Operating Acct OneWest Bank, the Lenders from time to time party thereto and CoBankN.A. 000 X. Xxxxxx Xx. Xxxxxxxx, ACBXX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm Corp. Operating Acct OneWest Bank, as Administrative AgentN.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm Corp. Concentration Acct OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm XXX Holdings LLC Operating Acct OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Dove Family Channel, LLC-OP Operating Acct OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Dove Family Channel, LLC Lockbox Deposit Acct OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Cinedigm Corp Payroll Account OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Docurama LLC Operating Acct OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Cinedigm Entertainment Payroll Account Payroll Account OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Holder Account Name Bank Name Address Company Name Acct Number Routing Number Relationship Mgr Phone # Cinedigm Corporation Debt Service Reserve Account OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 0000 Xxxxxxxx Xxxx. XXXxxxxx Xxxxx XXXX XXXxxxxx Chase 000 Xxxx Xxxxxx, Xxx Xxxx, XX 00000 Cinedigm Digital Cinema Corp. 21000021 Xxxxxx Xxxxxxx 000 000- 0000 Cinedigm Corp. JPMorgan Chase Indie Direct JPMorgan Chase 000 Xxxx Xxxxxx, Xxx Xxxx, XX 00000 Vistachiara Productions Inc. dba The Borrower hereby requests (select one): ☐ a Term F Borrowing ☐ a conversion or continuation of Term F Loans ☐ a Term F-2 Borrowing ☐ a conversion or continuation of Term F-2 LoansBigger Picture 21000021 Xxxxxx Xxxxxxx 000 000- 0000 Cinedigm Entertainment Corp. Citibank CD for Standby LOC Citibank Citibank NA BR 24 00 0xx Xxx., XX, XX 00000 New Video Group, Inc. 21000089 Xxxxxxxx Xxxxxx 212-559- 5645
Appears in 1 contract
Existing Investments. Investments in Share A in SCIC Certification et Gestion ForestiereEquity investments in: Panera Holding Canada ULC Panera Canada GP Ltd. Panera Canada LP BORROWER: Panera Bread Company 0000 Xxxxx Xxxxx Xxxx, representing 14.290% of Share A and approximately 5% of total equity. None. CoBankSuite 100 St. Louis, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 MO 63127 Attention: Xxxx Xxxxx Xxxxxxxxxx Telephone: (000) 000-0000 Information Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxxxx@xxxxxxxxxxx.xxx and Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Website Address: xxx.xxxxxxxxxxx.xxx U.S. Taxpayer Identification Number: 04-272301 (for Borrowing Requests/Conversionsall other notices): Panera Bread Company 0000 Xxxxx Xxxxx Xxxx, Suite 100 St. Louis, MO 63127 Attention: CoBankChief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 with copies (which shall not constitute notice) to: Panera Bread Company 00 Xxxxxxxx Xxxxxx Needham, ACB MA 02494 Attention: Xxxxx XxXxxxxx Telephone: (000) 000-0000 X. Xxxxxxxx Telecopier: (000) 000-0000 Electronic Mail: xxxxx.xxxxxxxx@xxxxxxxxxxx.xxx and WilmerHale 00 Xxxxx Xxxxxx Greenwood VillageXxxxxx, CO 80111 XX 00000 XXX Attention: Loan Operations TelecopyXxxx X. Xxxxx Telephone: 000-000-0000 Telecopier: 617-526-5000 Electronic Mail: xxxx.xxxxx@xxxxxxxxxx.xxx ADMINISTRATIVE AGENT: (000)-000financial reporting requirements, bank group communications) Xxxxxx X. Xxxxx Bank of America, N.A. Mail Code: NC1-026-06-03 000 Xxxx Xxxxx Xx. Xxxxxxxxx, XX 00000 Telephone: 000-000-0000 Fax: 000-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Notices pursuant to the last paragraph xxxxxx.x.xxxxx@xxxx.xxx (for payments and Credit Extensions): Agency Servicing (daily borrowings/repaying activity) Xxxxxxx Xxxxx Bank of Section 8.03 (America, N.A. Mail Code: NC1-001-05-46 000 Xxxxx Xxxxx and Cash Management Banks): CoBankXx. 5th Floor Charlotte, ACB NC 28255 Phone: 000-000-0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 AttentionFax: Loan Operations Telecopy: (000)-000000-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Xxxxx & Xxx Xxxxx, PLLC 000 Xxxxx Xxxxx Xxxxxx, Suite 4700 Attention: Xxxxx XxXxxxxx and Xxxxxxxx Xxxxx Email: xxxxxxxxxxxxx@xxxxxx.xxx and xxxxxxxxxxxxx@xxxxxx.xxx Sylvamo Corporation 0000 Xxxxxxx Xxxxxxx Memphis, Tennessee 38119 E-Mail: xxxxxxx.xxxxx@xxxxxxx.xxx and Xxxx.Xxxxxx@xxxxxxx.xxx Attention: Xxxxxxx Xxxxx and Xxxx Xxxxxx Debevoise & Xxxxxxxx 00 Xxxxxxx Xxxxxx London, England EC2V 7NQ E-Mail: xxxxxxx@xxxxxxxxx.xxx Attention: Xxxxxx Xxxxxx Lenders Voting Participant Initial Term F Commitment Resulting Term F Commitment Resulting Applicable Percentage of Term F Commitment Initial Term F-2 Commitment Resulting Term F- 2 Commitment Resulting Applicable Percentage of Term F-2 Commitment CoBank, FCB* $ 358,000,000.00 $ 67,900,000.00 18.966480447 % $ 235,000,000.00 $ 44,500,000.00 18.936170212 % AgCountry Farm Credit Services, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % AgFirst Farm Credit xxxxxxx.xxxxx@xxxx.xxx Bank $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Compeer Financial, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Bank of Texas $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Services of America, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % American AgCreditN.A. New York, FLCA $ 27,500,000.00 7.681564246 % $ 18,000,000.00 7.659574468 % Greenstone Farm NY ABA #: Account Name: Credit Services, FLCA $ 22,000,000.00 6.145251397 % $ 15,000,000.00 6.382978723 % Capital Farm Credit, FLCA $ 20,000,000.00 5.586592179 % $ 13,000,000.00 5.531914894 % Farm Credit Mid-Services Charlotte Acct. .#: Reference: Panera Bread Company To: Bank of America, FLCA $ 22,400,000.00 6.256983240 % $ 14,700,000.00 6.255319149 % Farm Credit East, ACA $ 12,000,000.00 3.351955307 % $ 8,000,000.00 3.404255319 % AgWest Farm Credit, FLCA $ 12,200,000.00 3.407821229 % $ 8,400,000.00 3.574468085 % High Plains Farm Credit, FLCA $ 10,000,000.00 2.793296089 % $ 6,000,000.00 2.553191489 % Fresno-Madera Federal Land Bank Association, FLCA $ 4,000,000.00 1.117318436 % $ 2,400,000.00 1.021276596 % * CoBank, FCB will be a Lender after giving effect to the assignment of Farm Credit Mid-America, PCA’s Term Commitments on the Closing Date. Date: , To: CoBank, ACBNA., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Term Loan Agreement, dated as of July 3116, 2024 2015 (as amended, restated, extended, supplemented or otherwise modified in writing Writing from time to time, the “Agreement”; ;” the terms defined therein being used herein as therein defined), among Sylvamo CorporationPanera Bread Company, a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto thereto, and CoBankBank of America, ACBN.A., as Administrative Agent. The Borrower undersigned hereby requests (select one): ☐ a requests: ¨ A Borrowing of Term F Borrowing ☐ a Loans ¨ A conversion or continuation of Term F Loans ☐ a Term F-2 Borrowing ☐ a conversion or continuation of Term F-2 Loans
Appears in 1 contract
Existing Investments. Investments in Share A in SCIC Certification et Gestion ForestiereEquity investments in: Panera Holding Canada ULC Panera Canada GP Ltd. Panera Canada LP BORROWER: Panera Bread Company 0000 Xxxxx Xxxxx Xxxx, representing 14.290% of Share A and approximately 5% of total equity. None. CoBankSuite 100 St. Louis, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 MO 63127 Attention: Xxxx Xxxxx Xxxxxxxxxx Telephone: (000) 000-0000 Information Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxxxx@xxxxxxxxxxx.xxx and Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Website Address: xxx.xxxxxxxxxxx.xxx U.S. Taxpayer Identification Number: 04-272301 (for Borrowing Requests/Conversionsall other notices): Panera Bread Company 0000 Xxxxx Xxxxx Xxxx, Suite 100 St. Louis, MO 63127 Attention: CoBankChief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 with copies (which shall not constitute notice) to: Panera Bread Company 00 Xxxxxxxx Xxxxxx Needham, ACB MA 02494 Attention: Xxxxx XxXxxxxx Telephone: (000) 000-0000 X. Xxxxxxxx Telecopier: (000) 000-0000 Electronic Mail: xxxxx.xxxxxxxx@xxxxxxxxxxx.xxx and WilmerHale 00 Xxxxx Xxxxxx Greenwood VillageXxxxxx, CO 80111 XX 00000 XXX Attention: Loan Operations TelecopyXxxx X. Xxxxx Telephone: 000-000-0000 Telecopier: 617-526-5000 Electronic Mail: xxxx.xxxxx@xxxxxxxxxx.xxx ADMINISTRATIVE AGENT: (000)-000financial reporting requirements, bank group communications) Xxxxxx X. Xxxxx Bank of America, N.A. Mail Code: NC1-026-06-03 000 Xxxx Xxxxx Xx., Xxxxxxxxx, XX 00000 Telephone: 000-000-0000 Fax: 000-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Notices pursuant to the last paragraph xxxxxx.x.xxxxx@xxxx.xxx (for payments and Credit Extensions): Agency Servicing (daily borrowings/repaying activity) Xxxxxxx Xxxxx Bank of Section 8.03 (America, N.A. Mail Code: NC1-001-05-46 000 Xxxxx Xxxxx and Cash Management Banks): CoBankXx. 5th Floor Charlotte, ACB NC 28255 Phone: 000-000-0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 AttentionFax: Loan Operations Telecopy: (000)-000000-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx xxxxxxx.xxxxx@xxxx.xxx Bank of America, N.A. New York, NY ABA #: Account Name: Credit Services Charlotte Acct. .#: Reference: Panera Bread Company Xxxxxxx (Al) Xxxxxx Xx. Trade Operations – Scranton Bank of America, N.A. Xxx Xxxxx & Xxx XxxxxXxxxxxxx, PLLC Xx. 00000 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx.xxxxxx@xxxx.xxx Agency Servicing (daily borrowings/repaying activity) Xxxxxxx Xxxxx Bank of America, N.A. Mail Code: NC1-001-05-46 000 Xxxxx Xxxxx XxxxxxXx. 5th Floor Charlotte, Suite 4700 AttentionNC 28255 Phone: Xxxxx XxXxxxxx and Xxxxxxxx Xxxxx 000-000-0000 Fax: 000-000-0000 Email: xxxxxxxxxxxxx@xxxxxx.xxx and xxxxxxxxxxxxx@xxxxxx.xxx Sylvamo Corporation 0000 Xxxxxxx Xxxxxxx Memphis, Tennessee 38119 E-Mail: xxxxxxx.xxxxx@xxxxxxx.xxx and Xxxx.Xxxxxx@xxxxxxx.xxx Attention: Xxxxxxx Xxxxx and Xxxx Xxxxxx Debevoise & Xxxxxxxx 00 Xxxxxxx Xxxxxx London, England EC2V 7NQ E-Mail: xxxxxxx@xxxxxxxxx.xxx Attention: Xxxxxx Xxxxxx Lenders Voting Participant Initial Term F Commitment Resulting Term F Commitment Resulting Applicable Percentage of Term F Commitment Initial Term F-2 Commitment Resulting Term F- 2 Commitment Resulting Applicable Percentage of Term F-2 Commitment CoBank, FCB* $ 358,000,000.00 $ 67,900,000.00 18.966480447 % $ 235,000,000.00 $ 44,500,000.00 18.936170212 % AgCountry Farm Credit Services, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % AgFirst Farm Credit xxxxxxx.xxxxx@xxxx.xxx Bank $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Compeer Financial, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Bank of Texas $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Services of America, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % American AgCreditN.A. New York, FLCA $ 27,500,000.00 7.681564246 % $ 18,000,000.00 7.659574468 % Greenstone Farm NY ABA #: Account Name: Credit Services, FLCA $ 22,000,000.00 6.145251397 % $ 15,000,000.00 6.382978723 % Capital Farm Credit, FLCA $ 20,000,000.00 5.586592179 % $ 13,000,000.00 5.531914894 % Farm Credit Mid-Services Charlotte Acct. .#: Reference: Panera Bread Company To: Bank of America, FLCA $ 22,400,000.00 6.256983240 % $ 14,700,000.00 6.255319149 % Farm Credit East, ACA $ 12,000,000.00 3.351955307 % $ 8,000,000.00 3.404255319 % AgWest Farm Credit, FLCA $ 12,200,000.00 3.407821229 % $ 8,400,000.00 3.574468085 % High Plains Farm Credit, FLCA $ 10,000,000.00 2.793296089 % $ 6,000,000.00 2.553191489 % Fresno-Madera Federal Land Bank Association, FLCA $ 4,000,000.00 1.117318436 % $ 2,400,000.00 1.021276596 % * CoBank, FCB will be a Lender after giving effect to the assignment of Farm Credit Mid-America, PCA’s Term Commitments on the Closing Date. Date: , To: CoBank, ACBNA., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of July 3116, 2024 2015 (as amended, restated, extended, supplemented or otherwise modified in writing Writing from time to time, the “Agreement”; ;” the terms defined therein being used herein as therein defined), among Sylvamo CorporationPanera Bread Company, a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto thereto, and CoBankBank of America, ACBN.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The Borrower undersigned hereby requests (select one): ☐ a Term F requests: ¨ A Borrowing ☐ a of Committed Loans ¨ A conversion or continuation of Term F Committed Loans ☐ a Term F-2 Borrowing ☐ a conversion or continuation ¨ A repayment of Term F-2 Committed Loans
Appears in 1 contract
Samples: Credit Agreement (Panera Bread Co)
Existing Investments. Investments in Share A in SCIC Certification et Gestion Forestiere, representing 14.290% Subsidiaries and Joint Ventures of Share A and approximately 5% of total equity. None. CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Xxxx Xxxxx (000) 000-0000 Information for Borrowing Requests/Conversions: CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Attention: Loan Operations Telecopy: (000)-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Notices pursuant to the last paragraph of Section 8.03 (Xxxxx Xxxxx and Cash Management Banks): CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Attention: Loan Operations Telecopy: (000)-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Xxxxx & Xxx Xxxxx, PLLC 000 Xxxxx Xxxxx Xxxxxx, Suite 4700 Attention: Xxxxx XxXxxxxx and Xxxxxxxx Xxxxx Email: xxxxxxxxxxxxx@xxxxxx.xxx and xxxxxxxxxxxxx@xxxxxx.xxx Sylvamo Corporation 0000 Xxxxxxx Xxxxxxx Memphis, Tennessee 38119 E-Mail: xxxxxxx.xxxxx@xxxxxxx.xxx and Xxxx.Xxxxxx@xxxxxxx.xxx Attention: Xxxxxxx Xxxxx and Xxxx Xxxxxx Debevoise & Xxxxxxxx 00 Xxxxxxx Xxxxxx London, England EC2V 7NQ E-Mail: xxxxxxx@xxxxxxxxx.xxx Attention: Xxxxxx Xxxxxx Lenders Voting Participant Initial Term F Commitment Resulting Term F Commitment Resulting Applicable Percentage of Term F Commitment Initial Term F-2 Commitment Resulting Term F- 2 Commitment Resulting Applicable Percentage of Term F-2 Commitment CoBank, FCB* $ 358,000,000.00 $ 67,900,000.00 18.966480447 % $ 235,000,000.00 $ 44,500,000.00 18.936170212 % AgCountry Farm Credit Services, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % AgFirst Farm Credit Bank $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Compeer Financial, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Bank of Texas $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Services of America, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % American AgCredit, FLCA $ 27,500,000.00 7.681564246 % $ 18,000,000.00 7.659574468 % Greenstone Farm Credit Services, FLCA $ 22,000,000.00 6.145251397 % $ 15,000,000.00 6.382978723 % Capital Farm Credit, FLCA $ 20,000,000.00 5.586592179 % $ 13,000,000.00 5.531914894 % Farm Credit Mid-America, FLCA $ 22,400,000.00 6.256983240 % $ 14,700,000.00 6.255319149 % Farm Credit East, ACA $ 12,000,000.00 3.351955307 % $ 8,000,000.00 3.404255319 % AgWest Farm Credit, FLCA $ 12,200,000.00 3.407821229 % $ 8,400,000.00 3.574468085 % High Plains Farm Credit, FLCA $ 10,000,000.00 2.793296089 % $ 6,000,000.00 2.553191489 % Fresno-Madera Federal Land Bank Association, FLCA $ 4,000,000.00 1.117318436 % $ 2,400,000.00 1.021276596 % * CoBank, FCB will be a Lender after giving effect to the assignment of Farm Credit Mid-America, PCA’s Term Commitments Borrower existing on the Closing Date. Equity Investments in Ebensburg Investors Limited existing on the Closing Date. The Xxxxxxx & Xxxxxx Company The Xxxxxx Building 13024 Ballantyne Coxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Treasurer (with copy to General Counsel) Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx Website Address: xxx.xxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 (for payments and Requests for Credit Extensions): Bank of America, N.A. One Independence Center 100 X. Xxxxx Street Mail Code: NC1-001-04-39 Chxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 550 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-705-04-09 Sax Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Manduk Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A. Global Trade Operations One Fleet Way, 2nd Floor Mail Code PA6-580-02-30 Scxxxxxx, XX 00000 Telephone: 0.000.000.0000 and choose Trade product opt. #1 Client Servicing E-mail Address: xxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx General Fax: 1. 000.000.0000 SWIFT Address: XXXXXX0X Bank of America, N.A. One Independence Center 100 X. Xxxxx Street Mail Code: NC1-001-04-39 Chxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 To: CoBankBank of America, ACBN.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of July 31June 24, 2024 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; ;” the terms defined therein being used herein as therein defined), among Sylvamo CorporationTHE XXXXXXX & XXXXXX COMPANY, a Delaware corporation (corporation, as the “Borrower”)borrower thereunder, the Lenders from time to time party thereto and CoBankLenders, ACB, as the Administrative Agent, the Swing Line Lender and each L/C Issuer. The Borrower undersigned hereby requests (select one): ☐ a ¨ A Borrowing of [Term F Borrowing ☐ a A Loans][A Revolving Credit Borrowing] ¨ A conversion or of [Type] to [Type] ¨ A continuation of Term F Loans ☐ a Term F-2 Borrowing ☐ a conversion or continuation of Term F-2 Eurocurrency Rate Loans
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Existing Investments. Investments in Share A in SCIC Certification et Gestion Forestiere, representing 14.290% Subsidiaries and Joint Ventures of Share A and approximately 5% of total equity. None. CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Xxxx Xxxxx (000) 000-0000 Information for Borrowing Requests/Conversions: CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Attention: Loan Operations Telecopy: (000)-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Notices pursuant to the last paragraph of Section 8.03 (Xxxxx Xxxxx and Cash Management Banks): CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Attention: Loan Operations Telecopy: (000)-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Xxxxx & Xxx Xxxxx, PLLC 000 Xxxxx Xxxxx Xxxxxx, Suite 4700 Attention: Xxxxx XxXxxxxx and Xxxxxxxx Xxxxx Email: xxxxxxxxxxxxx@xxxxxx.xxx and xxxxxxxxxxxxx@xxxxxx.xxx Sylvamo Corporation 0000 Xxxxxxx Xxxxxxx Memphis, Tennessee 38119 E-Mail: xxxxxxx.xxxxx@xxxxxxx.xxx and Xxxx.Xxxxxx@xxxxxxx.xxx Attention: Xxxxxxx Xxxxx and Xxxx Xxxxxx Debevoise & Xxxxxxxx 00 Xxxxxxx Xxxxxx London, England EC2V 7NQ E-Mail: xxxxxxx@xxxxxxxxx.xxx Attention: Xxxxxx Xxxxxx Lenders Voting Participant Initial Term F Commitment Resulting Term F Commitment Resulting Applicable Percentage of Term F Commitment Initial Term F-2 Commitment Resulting Term F- 2 Commitment Resulting Applicable Percentage of Term F-2 Commitment CoBank, FCB* $ 358,000,000.00 $ 67,900,000.00 18.966480447 % $ 235,000,000.00 $ 44,500,000.00 18.936170212 % AgCountry Farm Credit Services, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % AgFirst Farm Credit Bank $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Compeer Financial, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Bank of Texas $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Services of America, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % American AgCredit, FLCA $ 27,500,000.00 7.681564246 % $ 18,000,000.00 7.659574468 % Greenstone Farm Credit Services, FLCA $ 22,000,000.00 6.145251397 % $ 15,000,000.00 6.382978723 % Capital Farm Credit, FLCA $ 20,000,000.00 5.586592179 % $ 13,000,000.00 5.531914894 % Farm Credit Mid-America, FLCA $ 22,400,000.00 6.256983240 % $ 14,700,000.00 6.255319149 % Farm Credit East, ACA $ 12,000,000.00 3.351955307 % $ 8,000,000.00 3.404255319 % AgWest Farm Credit, FLCA $ 12,200,000.00 3.407821229 % $ 8,400,000.00 3.574468085 % High Plains Farm Credit, FLCA $ 10,000,000.00 2.793296089 % $ 6,000,000.00 2.553191489 % Fresno-Madera Federal Land Bank Association, FLCA $ 4,000,000.00 1.117318436 % $ 2,400,000.00 1.021276596 % * CoBank, FCB will be a Lender after giving effect to the assignment of Farm Credit Mid-America, PCA’s Term Commitments Borrower existing on the Closing Date. Equity Investments in Ebensburg Investors Limited existing on the Closing Date. The Xxxxxxx & Xxxxxx Company The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Treasurer (with copy to General Counsel) Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx Website Address: xxx.xxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 (for payments and Requests for Credit Extensions): Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Manduk Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A. Trade Operations 0000 X. Xxxxxx Street, 7th Floor Mail Code: CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Tai Xxx Xx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxx_xxx.xx@xxxx.xxx Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 To: CoBankBank of America, ACBN.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of July 31June 8, 2024 2012 (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 Sylvamo CorporationTHE XXXXXXX & XXXXXX COMPANY, a Delaware corporation (corporation, as the “Borrower”)borrower thereunder, the Lenders from time to time party thereto and CoBankLenders, ACB, as the Administrative Agent, the Swing Line Lender and each L/C Issuer. The Borrower hereby requests (select one): ☐ a Term F Borrowing ☐ a conversion or continuation of Term F Loans ☐ a Term F-2 Borrowing ☐ a conversion or continuation of Term F-2 Loans):
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