LENDER ADDRESSES Clause Samples
LENDER ADDRESSES. LENDER ADDRESS Bankers Trust Company ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Corporation World Financial Center North Tower ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10281 Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Bank One, Michigan ▇/▇ ▇▇▇▇ ▇▇▇, ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Street, 7th Floor ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ National City Bank ▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Bank of America, N.A. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ TransAmerica International Corporate Center at Rye Business Credit Corporation ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Avenue, Suite C-301 Rye, NY 10580 Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇/▇▇▇▇ ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇/7219 Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Summit Bank ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Hackensack, NJ 07610 Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Comerica Bank One Detroit Center ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 9th Floor Detroit, MI 48226-3268 Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Michigan National Bank ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Huntington National Bank ▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Provident Bank ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Street, ▇▇▇ ▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ KZH Soleil, LLC ▇/▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ with a copy to: Weil, Gotshal & ▇▇▇▇▇▇ LLP ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Two World Trade Center Prime Income Trust ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ ANNEX III PLANS AND MULTI-EMPLOYER PLANS
A. PENSION PLANS
1. D...
LENDER ADDRESSES. Lender Address ------ ------- Bankers Trust Company 130 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Jame▇ ▇. ▇▇▇▇▇▇ Telephone No.: (212) ▇▇▇-▇▇▇▇ Facsimile No.: (212) ▇▇▇-▇▇▇▇
LENDER ADDRESSES. Lender Address ------ ------- Bankers Trust Company 130 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: Padd▇ ▇▇▇▇▇▇▇ Tel. No.: (212) ▇▇▇-▇▇▇▇ Fax No.: (212) ▇▇▇-▇▇▇▇ ▇▇ion Bank of California, N.A. 445 ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ 18th Floor Los Angeles, California 90071 Attn: Hago▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Tel. No.: (213) ▇▇▇-▇▇▇▇ Fax No.: (213) ▇▇▇-▇▇▇▇ ▇▇ Bank National Association 8800 ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attn: Kevi▇ ▇▇▇▇▇ Tel. No.: (402) ▇▇▇-▇▇▇▇ Fax No.: (402) ▇▇▇-▇▇▇▇ TABLE OF CONTENTS
LENDER ADDRESSES. Lender Address for notices Lending Office ---------------------------------------------------------------------------------------------------------------------- First Union National Bank One First Union Center, 5th Floor One First Union Center, 5th Floor 301 ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 301 ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Charlotte, North Carolina 28288-0760 Char▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Keit▇ ▇▇▇ Attention: Keit▇ ▇▇▇ Telephone: (704) ▇▇▇-▇▇▇▇ Telephone: (704) ▇▇▇-▇▇▇▇ Telecopy: (704) ▇▇▇-▇▇▇▇ Telecopy: (704) ▇▇▇-▇▇▇▇
LENDER ADDRESSES. Lender Address ------ ------- Bankers Trust Company One Bankers Trust Plaza ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Credit Suisse First Boston ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ ANNEX III PLANS
LENDER ADDRESSES. Lender Addresses -------------------------- ------------------ Bankers Trust Company 130 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ M.S. 2344 ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn.: Marc▇▇ ▇▇▇▇▇▇▇▇▇▇ Tel: (212) ▇▇▇-▇▇▇▇ Fax: (212) ▇▇▇-▇▇▇▇
LENDER ADDRESSES. Name, address and contact information for each lender will be disclosed to the Administrative Agent. American Bureau of Shipping Det Norske Veritas Lloyd’s Register Bureau Veritas Nippon Kaiji Kyokai Germanischer ▇▇▇▇▇ ▇▇ or such other first-class vessel classification society which is a member of International Association of Classification Societies Ltd. that the Administrative Agent has, with the consent of the Required Lenders, approved in writing
LENDER ADDRESSES. LENDER ADDRESS ------ ------- Bankers Trust Company One Bankers Trust Plaza 130 Liberty Street New ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇: ▇▇▇▇▇▇ ▇▇▇▇▇ Tel. No.: ▇▇▇-▇▇▇-▇▇▇7 Fax No.: ▇▇▇-▇▇▇-▇▇▇▇ Deutsche Financial Services 2859 Pace▇ ▇▇▇▇▇ ▇▇▇▇ S▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Tel. No.: ▇▇▇-▇▇▇-▇▇▇4 Fax No.: 7▇▇-▇▇▇-▇▇▇▇ CIT Group/Business Credit, Inc. 1211 Aven▇▇ ▇▇ ▇▇▇ ▇▇ericas ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇r Tel. N▇.: ▇▇▇-▇▇▇-▇▇▇7 Fax No.: 2▇▇-▇▇▇-▇▇▇▇ IBJ Schroder Business Credit Corporation One State ▇▇▇▇▇▇ New Yo▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇: ▇▇▇ ▇▇▇▇▇ Tel. No.: 2▇▇-▇▇▇-▇▇88 Fax No.: ▇▇▇-▇▇▇-▇▇▇▇ Attn: Jo▇▇ ▇▇▇▇▇▇ Tel. No.: ▇▇▇-▇▇▇-▇▇▇5 Fax No.: ▇▇▇-▇▇▇-▇▇▇▇ LaSalle Business Credit, Inc. 135 South ▇▇▇▇▇▇▇ ▇▇▇eet ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇: ▇▇▇▇▇ ▇▇▇▇▇ Tel. No.: ▇▇▇-▇▇▇-▇▇▇8 Fax No.: 3▇▇-▇▇▇-▇▇▇▇ Pilgrim America Prime Rate Trust Two Renaissance Squa▇▇ 40 North Central Avenue ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Tel. No.: ▇▇▇-▇▇▇-▇▇▇9 Fax No.: 6▇▇-▇▇▇-▇▇▇▇ Transamerica Business Credit Corporation 555 Theod▇▇▇ ▇▇▇▇▇ ▇▇enue ▇▇▇▇▇ ▇-▇▇▇ Rye, NY 10580 Attn: Ron Walker Tel. No.: 9▇▇-▇▇▇-▇▇▇8 Fax No.: 9▇▇-▇▇▇-▇▇▇▇ GCB Investment Portfolio 599 Lexin▇▇▇▇ ▇▇▇▇▇▇ 26▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇ New York, NY 10043 Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Tel. No.: ▇▇▇-▇▇▇-▇▇▇6 Fax No.: ▇▇▇-▇▇▇-▇▇▇▇ SCHEDULE III LITIGATION SCHEDULE IV REAL PROPERTY SCHEDULE V CONVERTIBLE STOCK SCHEDULE VI SUBSIDIARIES SCHEDULE VII EXISTING INDEBTEDNESS SCHEDULE VIII INSURANCE SCHEDULE IX EXISTING LIENS FILING ORIGINAL DESCRIPTION LOCATION DEBTOR SECURED PARTY FILE NUMBER FILE DATE OF COLLATERAL -------- ------ ------------- ----------- --------- ------------- SCHEDULE X EXISTING INVESTMENTS SCHEDULE XI CASH MANAGEMENT SYSTEM SCHEDULE XII CONSOLIDATED EBITDA ADDBACK COMPANY'S FISCAL QUARTER ENDING AMOUNT ------------------------------- ------ March 31, 1998 $20,000,000 June 30, 1998 $13,000,000 September 30, 1998 $6,500,000 TABLE OF CONTENTS
LENDER ADDRESSES. Deutsche Bank AG ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ Branch ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn.: ▇▇▇▇ ▇▇▇▇▇ Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ e-mail: ▇▇▇▇.▇▇▇▇▇@▇▇.▇▇▇ ------------------------------------------------------------------------------ The Bank of New York ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇ Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ e-mail: ▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇ ------------------------------------------------------------------------------ Bank One, N.A. ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇▇▇ Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ e-mail: ▇▇▇_▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ ------------------------------------------------------------------------------ Barclays Bank plc ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ e-mail: ▇▇▇▇▇▇.▇▇▇▇▇▇▇▇@▇▇▇▇▇▇.▇▇▇ ------------------------------------------------------------------------------ Fleet National Bank ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ e-mail: ▇▇▇▇▇_▇_▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- JPMorgan Chase ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Tel:: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ e-mail: ▇▇▇▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ ----------------------------------------------------------------------------- Bank of America, N.A. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇'▇▇▇▇▇ Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ e-mail: ▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ with a copy to: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇ Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ e-mail: ▇▇▇.▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ ----------------------------------------------------------------------------- ▇▇▇▇▇ Fargo Bank, N.A. ▇▇▇ ▇. ▇▇▇▇▇▇ Street, Suite 2900 Chicago, IL 60606 Attn: ▇▇▇▇▇▇ ▇▇▇▇▇ Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ e-mail: ▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ ----------------------------------------------------------------------------- ABN AMRO Bank, N.V. ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇▇▇▇▇ Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ e-mail: ▇▇▇▇.▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ -----------------------------------------------------------------------------
LENDER ADDRESSES. Lender Address ------ ------- Deutsche Bank AG, New York Branch ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Jersey City, NJ 07302 Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇
1.01 Commitments....