Common use of Notices; Addresses Clause in Contracts

Notices; Addresses. (a) All communications by or on behalf of OCWUT or the Dealer, by telephone or otherwise, relating to the completion, delivery or payment of the Commercial Paper Note(s) are to be directed to the Bank's Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT and the Dealer). OCWUT will send all Commercial Paper Notes to be completed and delivered by the Bank to its Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT). The Bank will advise OCWUT and the Dealer from time to time in writing of the individuals generally responsible for the administration of this Agreement and will from time to time certify incumbency and specimen signatures of officers or employees authorized to countersign Commercial Paper Notes. (b) OCWUT shall give the Bank at least fifteen (15) days' prior written notice of any proposed substitution or replacement of a Credit Agreement and, if applicable, the identity of any substitute or replacement credit provider thereunder. OCWUT shall cause the Bank, following its receipt of such notice, to promptly give a copy of such notice to DTC and, if the Bank is provided with the names and addresses of the beneficial owners of the Notes, to such beneficial owners. (c) Notices and other communications hereunder shall (except to the extent otherwise expressly provided) be in writing (which may be by facsimile) and shall be addressed as follows, or to such other address as the party receiving such notice shall have previously specified to the party sending such notice: To OCWUT: Oklahoma City Water Utilities Trust 000 X. Xxxx, Xxxxx 000 Xxxxxxxx Xxxx, Xxxxxxxx 00000 Attention: General Manager Telephone: (000) 000-0000 Facsimile: (000) 000-0000 To Trustee Bank: BancFirst 000 X. Xxxxxxxx, Xxxxx 000 Xxxxxxxx Xxxx, XX 00000 Attention: Xxxx Xxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 To the Bank: Deutsche Bank Trust Company Americas 00 Xx Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxx Xxxxxx 00000 Attn: Xxxxx Xxxxxxx Facsimile Transmission Number: (000) 000-0000 To the Rating Agencies: Xxxxx'x Investors Services, Inc. 00 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Standard & Poor's Ratings Group 00 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Notices shall be deemed delivered when received at the address specified above. For purposes of this paragraph, "when received" shall mean actual receipt (i) of an electronic communication by a telex machine, telecopier or issuance system specified in or pursuant to this Agreement; (ii) or an oral communication by any person answering the telephone at the Bank's office specified in subparagraph 11(a) hereof and otherwise at the office of the individual or department specified in or pursuant to this Agreement; or (iii) of a written communication hand-delivered at the office specified in or pursuant to this Agreement.

Appears in 2 contracts

Samples: Issuing and Paying Agency Agreement, Issuing and Paying Agency Agreement

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Notices; Addresses. (a) All communications to the Bank by or on behalf of OCWUT the Company or the a Dealer, by telephone writing, telecopy, telex or otherwisetelephone, relating and which relates to the completion, delivery or payment of the Commercial Paper Note(s) ), are to be directed to the Bank's Commercial Paper Department (or such other department or division as Operations at the Bank shall specify address indicated in writing to OCWUT and the Dealer). OCWUT will send all Commercial Paper Notes to be completed and delivered by the Bank to its Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT). The Bank will advise OCWUT and the Dealer from time to time in writing of the individuals generally responsible for the administration of this Agreement and will from time to time certify incumbency and specimen signatures of officers or employees authorized to countersign Commercial Paper NotesSection 11(b) below. (b) OCWUT shall give the Bank at least fifteen (15) days' prior written notice of any proposed substitution or replacement of a Credit Agreement and, if applicable, the identity of any substitute or replacement credit provider thereunder. OCWUT shall cause the Bank, following its receipt of such notice, to promptly give a copy of such notice to DTC and, if the Bank is provided with the names and addresses of the beneficial owners of the Notes, to such beneficial owners. (c) Notices and other communications hereunder shall (except to the extent otherwise expressly provided) be in writing (which may be by facsimile) and shall be addressed as follows, or to such other address as the party receiving such notice shall have previously specified to the party sending such notice: To OCWUTif to the Company, at: Oklahoma City Water Utilities Trust 000 X. Xxxxxxxxxxxx Xx Xxxxx 00X Xxxx, Xxxxx 000 Xxxxxxxx Xxxx, Xxxxxxxx XX 00000 Attention: General Manager TelephoneAssistant Treasurer Facsimile No.: 717-849- 4486 Telephone No.: 000-000-0000 if to the Bank, U.S. Bank National Association 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Commercial Paper Operations Facsimile No.: (212) 509‑4529 Telephone No.: (000) 000-0000 FacsimileU.S. Bank National Association 000 Xxxx Xxxxxx, Xxxxx 0000 Xxx Xxxx, XX 00000 Attention: Corporate Trust Administration Facsimile No.: (212) 509‑3384 Telephone No.: (000) 000-0000 To Trustee Bank0000 (c) In any case where it is provided in this Agreement that a copy of any instruction, demand or other notice is to be delivered to a Dealer, such copy shall be delivered to the Dealer at the address set forth below by the same means as the original thereof shall have been given, provided that the failure of such copy to be given to any Dealer shall not invalidate or adversely affect the original thereof: BancFirst 000 X. Xxxxxxxx, Xxxxx 000 Xxxxxxxx Xxxx, XX 00000 AttentionDealer: Xxxx Xxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 To the Bank: Deutsche Bank Trust Company Americas 00 Xx Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxx Xxxxxx 00000 Attn: Xxxxx Xxxxxxx Facsimile Transmission Number: (000) 000-0000 To the Rating Agencies: Xxxxx'x Investors Services, Inc. 00 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Standard & Poor's Ratings Group 00 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Notices shall be deemed delivered when received at the address specified above. For purposes of this paragraphSection 11, "when received" shall mean actual receipt (i) of an electronic communication by a telex machine, telecopier or issuance system specified in or pursuant to this Agreement; or (ii) or of an oral communication by any person answering the telephone at the Bank's office specified in subparagraph 11(a) hereof and otherwise at the office of the individual or department specified in or pursuant to this Agreement; or (iii) of a written communication hand-delivered hand‑delivered at the office specified in or pursuant to this Agreement.

Appears in 2 contracts

Samples: Issuing and Paying Agent Agreement (Dentsply International Inc /De/), Issuing and Paying Agent Agreement (Dentsply International Inc /De/)

Notices; Addresses. (a) All communications by notices, requests and demands given or on behalf of OCWUT made under the Transaction Documents shall be given or the Dealer, by telephone or otherwise, relating to the completion, delivery or payment of the Commercial Paper Note(s) are to be directed to the Bank's Commercial Paper Department (or such other department or division as the Bank shall specify made in writing to OCWUT and the Dealer). OCWUT will send all Commercial Paper Notes to be completed and delivered by the Bank to its Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT). The Bank will advise OCWUT and the Dealer from time to time in writing of the individuals generally responsible for the administration of this Agreement and will from time to time certify incumbency and specimen signatures of officers or employees authorized to countersign Commercial Paper Notes. (b) OCWUT shall give the Bank at least fifteen (15) days' prior written notice of any proposed substitution or replacement of a Credit Agreement and, if applicable, the identity of any substitute or replacement credit provider thereunder. OCWUT shall cause the Bank, following its receipt of such notice, to promptly give a copy of such notice to DTC and, if the Bank is provided with the names and addresses of the beneficial owners of the Notes, to such beneficial owners. (c) Notices and other communications hereunder shall (except to the extent unless otherwise expressly provided) be in writing (which may be by facsimile) and stated shall be addressed made by email, telefax or letter using the address as follows, specified below or to such other address as the party receiving may designate in accordance with the provisions of this Section 14.1. All notices, requests and demands shall be deemed to have been duly given or made (a) if sent by e-mail, upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, return e-mail or other written acknowledgement); (b) if sent by telefax, when the confirmation showing the completed transmission has been received; provided, for the each of the foregoing clauses (a) and (b), if such notice or communication is not sent during normal business hours of the recipient, such notice or communication shall be deemed to have previously specified been sent at the opening of business on the next Business Day for the recipient; and (c) if sent via a reputable international courier, when it has been left at the relevant address or five (5) Business Days after being delivered to such reputable international courier, in an envelope addressed to the applicable person at that address and to the attention of the person(s) set forth above. Each party sending such noticehereto shall promptly inform the Administrative Agent and the Company of any changes in their respective addresses or facsimile numbers specified herein. To the Company or the Parent: To OCWUT: Oklahoma City Water Utilities Trust 000 X. Xxxx, Xxxxx 000 Xxxxxxxx Xxxx, Xxxxxxxx 00000 The Scotts Company LLC Attention: General Manager TelephoneTreasurer Street Address: (000) 00000 Xxxxxxxxxx Xxxx Xxxxxxxxxx, Xxxx 00000 E-mail: xxxxxxxx.xxxxxxxxxx@xxxxxx.xxx Facsimile: 000-0000 Facsimile: (000) 000-0000 To Trustee Bank: BancFirst 000 X. Xxxxxxxx, Xxxxx 000 Xxxxxxxx Xxxx, XX 00000 Attention: Xxxx Xxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 To the Administrative Agent: Mizuho Bank: Deutsche Bank Trust Company Americas 00 Xx Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxx Xxxxxx 00000 AttnLtd. Attention: Xxxxx Xxxxxxx Facsimile Transmission NumberXxxxxxxxxx Street Address: (0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Email: xxxxx.xxxxxxxxxx@xxxxxxxxxx.xxx Facsimile: 000) -000-0000 To Each Bank: As notified in writing to the Rating Agencies: Xxxxx'x Investors ServicesAdministrative Agent (a) All notices, Inc. 00 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Standard & Poor's Ratings Group 00 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Notices requests and demands shall be deemed delivered to have been duly given or made when dispatched by telefax when the confirmation showing the completed transmission was received or, if mailed via a reputable international courier, when it has been left at the relevant address or five (5) Business Days after being delivered to such reputable international courier, in an envelope addressed to the applicable person at that address and to the attention of the person(s) set forth above. (b) Each party hereto shall promptly inform the other of any changes in their respective addresses, facsimile numbers and/or email addresses specified above. For purposes of this paragraph, "when received" shall mean actual receipt (i) of an electronic communication by a telex machine, telecopier or issuance system specified in or pursuant to this Agreement; (ii) or an oral communication by any person answering the telephone at the Bank's office specified in subparagraph 11(a) hereof and otherwise at the office of the individual or department specified in or pursuant to this Agreement; or (iii) of a written communication hand-delivered at the office specified in or pursuant to this Agreement.

Appears in 1 contract

Samples: Master Accounts Receivable Purchase Agreement (Scotts Miracle-Gro Co)

Notices; Addresses. (a) All communications to the Bank by or on behalf of OCWUT the Company or the a Dealer, by telephone writing, telecopy, telex or otherwisetelephone, relating and which relates to the completion, delivery or payment of the Commercial Paper Note(s) ), are to be directed to the Bank's Commercial Paper Department (or such other department or division as Operations at the Bank shall specify address indicated in writing to OCWUT and the Dealer). OCWUT will send all Commercial Paper Notes to be completed and delivered by the Bank to its Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT). The Bank will advise OCWUT and the Dealer from time to time in writing of the individuals generally responsible for the administration of this Agreement and will from time to time certify incumbency and specimen signatures of officers or employees authorized to countersign Commercial Paper NotesSection 11(b) below. (b) OCWUT shall give the Bank at least fifteen (15) days' prior written notice of any proposed substitution or replacement of a Credit Agreement and, if applicable, the identity of any substitute or replacement credit provider thereunder. OCWUT shall cause the Bank, following its receipt of such notice, to promptly give a copy of such notice to DTC and, if the Bank is provided with the names and addresses of the beneficial owners of the Notes, to such beneficial owners. (c) Notices and other communications hereunder shall (except to the extent otherwise expressly provided) be in writing (which may be by facsimile) and shall be addressed as follows, or to such other address as the party receiving such notice shall have previously specified to the party sending such notice: To OCWUTif to the Company, at: Oklahoma City Water Utilities Trust RPM International Inc. 0000 Xxxxx Xxxx X.X. Xxx 000 X. XxxxXxxxxx, Xxxxx 000 Xxxxxxxx Xxxx, Xxxxxxxx XX 00000 Attention: General Manager TelephoneXxxxx Xxxxxx, Vice President and Treasurer Facsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 To Trustee With a copy to: P. Xxxxx Xxxxxxxx Senior Vice President, General Counsel and Secretary RPM International Inc. 0000 Xxxxx Xxxx X.X. Xxx 000 Xxxxxx, XX 00000 Xxxxxx X. Xxxxx Xxxxxx, Halter & Xxxxxxxx LLP 1400 XxXxxxxx Investment Center 000 Xxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 if to the Bank, CONCERNING THE DAILY ISSUANCE OF COMMERCIAL PAPER NOTES: BancFirst U.S. Bank Trust National Association 000 X. XxxxxxxxXxxx Xxxxxx, Xxxxx 000 Xxxxxxxx 0000 Xxx Xxxx, XX 00000 Attention: Xxxx Xxx TelephoneCommercial Paper Operations Facsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 To the BankCONCERNING ALL OTHER MATTERS: Deutsche U.S. Bank Trust Company Americas 00 Xx Xxxxxx National Association 000 Xxxx Xxxxxx, 0xx Xxxxx Xxxxxx0000 Xxx Xxxx, Xxx Xxxxxx XX 00000 AttnAttention: Xxxxx Xxxxxxx Corporate Trust Administration Facsimile Transmission NumberNo.: (000) 000-0000 To the Rating Agencies: Xxxxx'x Investors Services, Inc. 00 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings TelephoneTelephone No.: (000) 000-0000 Facsimile0000 (c) In any case where it is provided in this Agreement that a copy of any instruction, demand or other notice is to be delivered to a Dealer, such copy shall be delivered to the Dealer at the address set forth below by the same means as the original thereof shall have been given, provided that the failure of such copy to be given to any Dealer shall not invalidate or adversely affect the original thereof: (000) 000-0000 Standard & Poor's Ratings Group 00 Xxxxxxxx Xxx XxxxDealer: U.S. Bancorp Xxxxx Xxxxxxx 000 X.X. Xxxxx Xxxxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 00000xx Xxxxx Xxxxxxxx, XX 00000-0000 Notices shall be deemed delivered when received at the address specified above. For purposes of this paragraphSection 11, "when received" shall mean actual receipt (i) of an electronic communication by a telex machine, telecopier or issuance system specified in or pursuant to this Agreement; or (ii) or an oral communication by any person answering the telephone at the Bank's office specified in subparagraph 11(a) hereof and otherwise at the office of the individual or department specified in or pursuant to this Agreement; or (iii) of a written communication hand-delivered at the office specified in or pursuant to this Agreement.

Appears in 1 contract

Samples: Issuing and Paying Agent Agreement (RPM International Inc/De/)

Notices; Addresses. (a) All communications to the Bank by or on behalf of OCWUT the Company or the a Dealer, by telephone writing, telecopy, telex or otherwisetelephone, relating and which relates to the completion, delivery or payment of the Commercial Paper Note(s) ), are to be directed to the Bank's Commercial Paper Department (or such other department or division as Operations at the Bank shall specify address indicated in writing to OCWUT and the Dealer). OCWUT will send all Commercial Paper Notes to be completed and delivered by the Bank to its Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT). The Bank will advise OCWUT and the Dealer from time to time in writing of the individuals generally responsible for the administration of this Agreement and will from time to time certify incumbency and specimen signatures of officers or employees authorized to countersign Commercial Paper NotesSection 11(b) below. (b) OCWUT shall give the Bank at least fifteen (15) days' prior written notice of any proposed substitution or replacement of a Credit Agreement and, if applicable, the identity of any substitute or replacement credit provider thereunder. OCWUT shall cause the Bank, following its receipt of such notice, to promptly give a copy of such notice to DTC and, if the Bank is provided with the names and addresses of the beneficial owners of the Notes, to such beneficial owners. (c) Notices and other communications hereunder shall (except to the extent otherwise expressly provided) be in writing (which may be by facsimile) and shall be addressed as follows, or to such other address as the party receiving such notice shall have previously specified to the party sending such notice: To OCWUTif to the Company, at: Oklahoma City Water Utilities Trust Xxxxxxx & Xxxxx, Incorporated 0 Xxxxxxx Xxxx Carthage, MO 64836 Attention: Treasurer Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 if to the Bank, U.S. Bank National Association 000 X. Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxxxx 000 Xxxxxxxx Xxxx, Xxxxxxxx XX 00000 Attention: General Manager TelephoneCommercial Paper Operations Facsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 To Trustee Bank: BancFirst U.S. Bank National Association 000 X. XxxxxxxxXxxx Xxxxxx, Xxxxx 000 Xxxxxxxx 0000 Xxx Xxxx, XX 00000 Attention: Xxxx Xxx TelephoneCorporate Trust Administration Facsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 To 0000 (c) In any case where it is provided in this Agreement that a copy of any instruction, demand or other notice is to be delivered to a Dealer, such copy shall be delivered to the BankDealer at the address set forth below by the same means as the original thereof shall have been given, provided that the failure of such copy to be given to any Dealer shall not invalidate or adversely affect the original thereof: Deutsche Bank Trust Company Americas 00 Xx Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxx Xxxxxx 00000 AttnDealer: Xxxxx Xxxxxxx Facsimile Transmission Number: (000) 000-0000 To the Rating Agencies: Xxxxx'x Investors Services, Inc. 00 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 [Dealer Name] Attention: Municipal Commercial Paper Ratings TelephoneFacsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 Standard & Poor's Ratings Group 00 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 [Dealer Name] Attention: Municipal Commercial Paper Ratings TelephoneFacsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 [Dealer Name] Attention: Telephone No.: Facsimile No.: [Dealer Name] Attention: Telephone No.: Notices shall be deemed delivered when received at the address specified above. For purposes of this paragraphSection 11, "when received" shall mean actual receipt (i) of an electronic communication by a telex machine, telecopier or issuance system specified in or pursuant to this Agreement; or (ii) or of an oral communication by any person answering the telephone at the Bank's office specified in subparagraph 11(a) hereof and otherwise at the office of the individual or department specified in or pursuant to this Agreement; or (iii) of a written communication hand-delivered at the office specified in or pursuant to this Agreement.

Appears in 1 contract

Samples: Issuing and Paying Agent Agreement (Leggett & Platt Inc)

Notices; Addresses. (a) All communications by or on behalf of OCWUT the Company or the a Dealer, by telephone or otherwise, relating to the completion, delivery or payment of the Commercial Paper CP Note(s) are to be directed to the Bank's Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT and the Dealer). OCWUT will send all Commercial Paper Notes to be completed and delivered by the Bank to its Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT). The Bank will advise OCWUT and the Dealer from time to time in writing of the individuals generally responsible for the administration of this Agreement and will from time to time certify incumbency and specimen signatures of officers or employees authorized to countersign Commercial Paper Notesyou. (b) OCWUT shall give the Bank at least fifteen (15) days' prior written notice of any proposed substitution or replacement of a Credit Agreement and, if applicable, the identity of any substitute or replacement credit provider thereunder. OCWUT shall cause the Bank, following its receipt of such notice, to promptly give a copy of such notice to DTC and, if the Bank is provided with the names and addresses of the beneficial owners of the Notes, to such beneficial owners. (c) Notices and other communications hereunder shall (except to the extent otherwise expressly provided) be in writing (which may be by facsimile) and shall be addressed as follows, or to such other address as the party receiving such notice shall have previously specified to the party sending such notice: To OCWUTIf to the Company, at: Oklahoma City Water Utilities Trust 000 X. XxxxX.X. Xxx 0000 Xxxxxxx, Xxxxx 000 Xxxxxxxx Xxxx, Xxxxxxxx 00000 XX 00000-0000 Attention: General Manager TelephoneXxxxxxx Xxxxx Facsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 To Trustee BankIf to you at: BancFirst 000 X. XxxxxxxxThe Bank of New York 00000 Xxxxxxxxx Xxxxxxx Xxxxxxxxxxxx, Xxxxx 000 Xxxxxxxx Xxxx, XX Xxxxxxx 00000 Attention: Xxxx Xxx TelephoneCorporate Trust - Xxxxx Xxxxxx Facsimile No.: (000) 000-0000 Facsimile0000 (c) In any case where it is provided in this Agreement that a copy of any instruction, demand or other notice is to be delivered to a Dealer, such copy shall be delivered to the Dealer at the address set forth below by the same means as the original thereof shall have been given, provided that the failure of such copy to be given to any Dealer shall not invalidate or adversely affect the original thereof: (000) 000Dealer: Xxxxxxx Xxxxx Money Markets, Inc. World Financial Center, North Tower 000 Xxxxx Xxxxxx New York, New York 10281-0000 To the Bank1311 Attention: Deutsche Bank Trust Company Americas 00 Xx Xxx Xxxxxx SunTrust Equitable Securities 000 Xxxxxxxxx Xxxxxx, 0xx 00/xx/ Xxxxx XxxxxxXxxxxxx, Xxx Xxxxxx 00000 Attn: Xxxxx Xxxxxxx Facsimile Transmission Number: (000) 000-0000 To the Rating Agencies: Xxxxx'x Investors Services, Inc. 00 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Standard & Poor's Ratings Group 00 Xxxxxxxx Xxx XxxxXxxx Xxxxxxx Wachovia Securities, Xxx Xxxx Inc 000 Xxxxxxxxx Xxxxxx XX, 0/xx/ Xxxxx Xxxxxxx, Xxxxxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxx Xxxx Notices shall be deemed delivered when received at the address specified above. For purposes of this paragraphSection 10, "when received" shall mean actual receipt (i) of an electronic communication by a telex machine, telecopier or issuance system specified in or pursuant to this Agreement; (ii) or of an oral communication by any person answering the telephone at the Bank's office specified in subparagraph 11(a) hereof and otherwise at the office of the individual or department specified in or pursuant to this Agreement; or (iii) of a written communication hand-delivered at the office specified in or pursuant to this Agreement.

Appears in 1 contract

Samples: Issuing and Paying Agency Agreement (Agl Resources Inc)

Notices; Addresses. (a) All communications by notices, requests and demands given or on behalf of OCWUT made under the Transaction Documents shall be given or the Dealer, by telephone or otherwise, relating to the completion, delivery or payment of the Commercial Paper Note(s) are to be directed to the Bank's Commercial Paper Department (or such other department or division as the Bank shall specify made in writing to OCWUT and the Dealer). OCWUT will send all Commercial Paper Notes to be completed and delivered by the Bank to its Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT). The Bank will advise OCWUT and the Dealer from time to time in writing of the individuals generally responsible for the administration of this Agreement and will from time to time certify incumbency and specimen signatures of officers or employees authorized to countersign Commercial Paper Notes. (b) OCWUT shall give the Bank at least fifteen (15) days' prior written notice of any proposed substitution or replacement of a Credit Agreement and, if applicable, the identity of any substitute or replacement credit provider thereunder. OCWUT shall cause the Bank, following its receipt of such notice, to promptly give a copy of such notice to DTC and, if the Bank is provided with the names and addresses of the beneficial owners of the Notes, to such beneficial owners. (c) Notices and other communications hereunder shall (except to the extent unless otherwise expressly provided) be in writing (which may be by facsimile) and stated shall be addressed made by email, telefax or letter using the address as follows, specified below or to such other address as the party receiving may designate in accordance with the provisions of this Section 14.1. All notices, requests and demands shall be deemed to have been duly given or made (a) if sent by e-mail, upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, return e-mail or other written acknowledgement); (b) if sent by telefax, when the confirmation showing the completed transmission has been received; provided, for the each of the foregoing clauses (a) and (b), if such notice or communication is not sent during normal business hours of the recipient, such notice or communication shall be deemed to have previously specified been sent at the opening of business on the next Business Day for the recipient; and (c) if sent via a reputable international courier, when it has been left at the relevant address or five (5) Business Days after being delivered to such reputable international courier, in an envelope addressed to the applicable person at that address and to the attention of the person(s) set forth above. Each party sending such noticehereto shall promptly inform the Administrative Agent and the Company of any changes in their respective addresses or facsimile numbers specified herein. 37 To the Company or the Parent: To OCWUT: Oklahoma City Water Utilities Trust 000 X. Xxxx, Xxxxx 000 Xxxxxxxx Xxxx, Xxxxxxxx 00000 The Scotts Company LLC Attention: General Manager TelephoneTreasurer Street Address: (000) 00000 Xxxxxxxxxx Xxxx Xxxxxxxxxx, Xxxx 00000 E-mail: xxxxxxxx.xxxxxxxxxx@xxxxxx.xxx Facsimile: 000-0000 Facsimile: (000) 000-0000 To Trustee Bank: BancFirst 000 X. Xxxxxxxx, Xxxxx 000 Xxxxxxxx Xxxx, XX 00000 Attention: Xxxx Xxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 To the Administrative Agent: Mizuho Bank: Deutsche Bank Trust Company Americas 00 Xx Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxx Xxxxxx 00000 AttnLtd. Attention: Xxxxx Xxxxxxx Facsimile Transmission NumberXxxxxxxxxx Street Address: (0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Email: xxxxx.xxxxxxxxxx@xxxxxxxxxx.xxx Facsimile: 000) -000-0000 To Each Bank: As notified in writing to the Rating Agencies: Xxxxx'x Investors ServicesAdministrative Agent (a) All notices, Inc. 00 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Standard & Poor's Ratings Group 00 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Notices requests and demands shall be deemed delivered to have been duly given or made when dispatched by telefax when the confirmation showing the completed transmission was received or, if mailed via a reputable international courier, when it has been left at the relevant address or five (5) Business Days after being delivered to such reputable international courier, in an envelope addressed to the applicable person at that address and to the attention of the person(s) set forth above. (b) Each party hereto shall promptly inform the other of any changes in their respective addresses, facsimile numbers and/or email addresses specified above. For purposes of this paragraph, "when received" shall mean actual receipt (i) of an electronic communication by a telex machine, telecopier or issuance system specified in or pursuant to this Agreement; (ii) or an oral communication by any person answering the telephone at the Bank's office specified in subparagraph 11(a) hereof and otherwise at the office of the individual or department specified in or pursuant to this Agreement; or (iii) of a written communication hand-delivered at the office specified in or pursuant to this Agreement.

Appears in 1 contract

Samples: Master Accounts Receivable Purchase Agreement

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Notices; Addresses. (a) All communications to the Bank by or on behalf of OCWUT the Company or the a Dealer, by telephone writing, telecopy, telex or otherwisetelephone, relating and which relates to the completion, delivery or payment of the Commercial Paper Note(s) ), are to be directed to the Bank's Commercial Paper Department (or such other department or division as Operations at the Bank shall specify address indicated in writing to OCWUT and the Dealer). OCWUT will send all Commercial Paper Notes to be completed and delivered by the Bank to its Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT). The Bank will advise OCWUT and the Dealer from time to time in writing of the individuals generally responsible for the administration of this Agreement and will from time to time certify incumbency and specimen signatures of officers or employees authorized to countersign Commercial Paper NotesSection 11(b) below. (b) OCWUT shall give the Bank at least fifteen (15) days' prior written notice of any proposed substitution or replacement of a Credit Agreement and, if applicable, the identity of any substitute or replacement credit provider thereunder. OCWUT shall cause the Bank, following its receipt of such notice, to promptly give a copy of such notice to DTC and, if the Bank is provided with the names and addresses of the beneficial owners of the Notes, to such beneficial owners. (c) Notices and other communications hereunder shall (except to the extent otherwise expressly provided) be in writing (which may be by facsimile) and shall be addressed as follows, or to such other address as the party receiving such notice shall have previously specified to the party sending such notice: To OCWUTif to the Company, at: Oklahoma City Water Utilities Trust 000 X. XxxxSysco Corporation 0000 Xxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 000 Xxxxxxxx Xxxx, Xxxxxxxx XX 00000 Attention: General Manager TelephoneTreasury Department Facsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 To Trustee if to the Bank: BancFirst , U.S. Bank National Association 000 X. XxxxxxxxXxxx Xxxxxx, 00xx Xxxxx 000 Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxx TelephoneCommercial Paper Operations Facsimile No.: (212) 509‑4529 Telephone No.: (000) 000-0000 FacsimileU.S. Bank National Association 000 Xxxx Xxxxxx, Xxxxx 0000 Xxx Xxxx, XX 00000 Attention: Corporate Trust Administration Facsimile No.: (212) 509‑4529 Telephone No.: (000) 000-0000 To 0000 (c) In any case where it is provided in this Agreement that a copy of any instruction, demand or other notice is to be delivered to a Dealer, such copy shall be delivered to the BankDealer at the address set forth below by the same means as the original thereof shall have been given, provided that the failure of such copy to be given to any Dealer shall not invalidate or adversely affect the original thereof: Deutsche Bank Trust Company Americas 00 Xx Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxx Xxxxxx 00000 AttnDealer: Xxxxx Xxxxxxx Facsimile Transmission Number: (000) 000-0000 To the Rating Agencies: Xxxxx'x Investors Services, Inc. 00 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Standard & Poor's Ratings Group 00 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Notices shall be deemed delivered when received at the address specified above. For purposes of this paragraphSection 11, "when received" shall mean actual receipt (i) of an electronic communication by a telex machine, telecopier or issuance system specified in or pursuant to this Agreement; or (ii) or of an oral communication by any person answering the telephone at the Bank's office specified in subparagraph 11(a) hereof and otherwise at the office of the individual or department specified in or pursuant to this Agreement; or (iii) of a written communication hand-delivered hand‑delivered at the office specified in or pursuant to this Agreement.

Appears in 1 contract

Samples: Issuing and Paying Agent Agreement (Sysco Corp)

Notices; Addresses. (a) All communications by notices, requests and demands given or on behalf of OCWUT made under the Transaction Documents shall be given or the Dealer, by telephone or otherwise, relating to the completion, delivery or payment of the Commercial Paper Note(s) are to be directed to the Bank's Commercial Paper Department (or such other department or division as the Bank shall specify made in writing to OCWUT and the Dealer). OCWUT will send all Commercial Paper Notes to be completed and delivered by the Bank to its Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT). The Bank will advise OCWUT and the Dealer from time to time in writing of the individuals generally responsible for the administration of this Agreement and will from time to time certify incumbency and specimen signatures of officers or employees authorized to countersign Commercial Paper Notes. (b) OCWUT shall give the Bank at least fifteen (15) days' prior written notice of any proposed substitution or replacement of a Credit Agreement and, if applicable, the identity of any substitute or replacement credit provider thereunder. OCWUT shall cause the Bank, following its receipt of such notice, to promptly give a copy of such notice to DTC and, if the Bank is provided with the names and addresses of the beneficial owners of the Notes, to such beneficial owners. (c) Notices and other communications hereunder shall (except to the extent unless otherwise expressly provided) be in writing (which may be by facsimile) and stated shall be addressed made by email, telefax or letter using the address as follows, set forth below or to such other address as the party receiving may designate in accordance with the provisions of this Section 14.1. All notices, requests and demands shall be deemed to have been duly given or made (a) if sent by e-mail, upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, return e-mail or other written acknowledgement); (b) if sent by telefax, when the confirmation showing the completed transmission has been received; provided, for the each of the foregoing clauses (a) and (b), if such notice or other communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to have previously specified been sent at the opening of business on the next Business Day for the recipient; and (c) if sent via a reputable international courier, when it has been left at the relevant address or five (5) Business Days after being delivered to such reputable international courier, in an envelope addressed to the applicable person at that address and to the attention of the person(s) set forth above. Each party sending such noticehereto shall promptly inform the Administrative Agent and the Company of any changes in their respective addresses or facsimile numbers specified herein. or the Parent: To OCWUT: Oklahoma City Water Utilities Trust 000 X. Xxxx, Xxxxx 000 Xxxxxxxx Xxxx, Xxxxxxxx 00000 The Scotts Company LLC Attention: General Manager TelephoneTreasurer Street Address: 00000 Xxxxxxxxxx Xxxx Xxxxxxxxxx, Xxxx 00000 Email: xxxxxxxx.xxxxxxxxxx@xxxxxx.xxx Facsimile: (000) 000-0000 Administrative Agent: Mizuho Bank, Ltd. Attention: Xxxxx Xxxxxxxxxx Street Address: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Email: xxxxx.xxxxxxxxxx@xxxxxxxxxx.xxx Facsimile: (000) 000-0000 To Trustee Each Bank: BancFirst 000 X. Xxxxxxxx, Xxxxx 000 Xxxxxxxx Xxxx, XX 00000 Attention: Xxxx Xxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 To As notified in writing to the Bank: Deutsche Bank Trust Company Americas 00 Xx Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxx Xxxxxx 00000 Attn: Xxxxx Xxxxxxx Facsimile Transmission Number: (000) 000-0000 To the Rating Agencies: Xxxxx'x Investors Services, Inc. 00 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Standard & Poor's Ratings Group 00 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Notices shall be deemed delivered when received at the address specified above. For purposes of this paragraph, "when received" shall mean actual receipt (i) of an electronic communication by a telex machine, telecopier or issuance system specified in or pursuant to this Agreement; (ii) or an oral communication by any person answering the telephone at the Bank's office specified in subparagraph 11(a) hereof and otherwise at the office of the individual or department specified in or pursuant to this Agreement; or (iii) of a written communication hand-delivered at the office specified in or pursuant to this Agreement.Administrative Agent

Appears in 1 contract

Samples: Master Accounts Receivable Purchase Agreement (Scotts Miracle-Gro Co)

Notices; Addresses. (a) All communications by or on behalf of OCWUT the Company or the a Dealer, by telephone or otherwise, relating to the completion, delivery or payment of the Commercial Paper CP Note(s) are to be directed to the Bank's Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT and the Dealer). OCWUT will send all Commercial Paper Notes to be completed and delivered by the Bank to its Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT). The Bank will advise OCWUT and the Dealer from time to time in writing of the individuals generally responsible for the administration of this Agreement and will from time to time certify incumbency and specimen signatures of officers or employees authorized to countersign Commercial Paper Notesyou. (b) OCWUT shall give the Bank at least fifteen (15) days' prior written notice of any proposed substitution or replacement of a Credit Agreement and, if applicable, the identity of any substitute or replacement credit provider thereunder. OCWUT shall cause the Bank, following its receipt of such notice, to promptly give a copy of such notice to DTC and, if the Bank is provided with the names and addresses of the beneficial owners of the Notes, to such beneficial owners. (c) Notices and other communications hereunder shall (except to the extent otherwise expressly provided) be in writing (which may be by facsimile) and shall be addressed as follows, or to such other address as the party receiving such notice shall have previously specified to the party sending such notice: To OCWUTIf to the Company, at: Oklahoma City Water Utilities Trust 000 X. Xxxx0000 Xxxxxxxx Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxx Xxxx, Xxxxxxxx Xxxx 00000 Attention: General Treasury Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 If to you at: The Bank of New York 000 Xxxxxxx Xxxxxx, Floor 8 West New York, New York 10286 Attention: Corporate Trust Administration Facsimile No.: (000) 000-0000 (c) In any case where it is provided in this Agreement that a copy of any instruction, demand or other notice is to be delivered to a Dealer, such copy shall be delivered to the Dealer at the address set forth below by the same means as the original thereof shall have been given, provided that the failure of such copy to be given to any Dealer shall not invalidate or adversely affect the original thereof: Dealer: Banc of America Securities LLC 000 Xxxxxxxxxx Xxxxxx CA5-801-15-31 San Francisco, CA 94111 Attention: Money Market Finance, Manager TelephonePhone: (000) 000-0000 FacsimileFax: (000) 000-0000 To Trustee Bank: BancFirst 000 X. XxxxxxxxXxxxxxx, Xxxxx 000 Xxxxxxxx & Co. 00 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxx TelephoneMoney Market Origination Phone: (000) 000-0000 FacsimileFax: (000) 000-0000 To the Bank: Deutsche Bank Trust Company Americas 00 Xx X.X. Xxxxxx Securities Inc. Investor Marketing Short-Term Fixed Income Division 000 Xxxx Xxxxxx, 0xx Xxxxx XxxxxxXxx Xxxx, Xxx Xxxxxx XX 00000 Attn: Xxxxx Xxxxxxx Facsimile Transmission NumberPhone: (000) 000-0000 To the Rating Agencies: Xxxxx'x Investors Services, Inc. 00 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings TelephoneFax: (000) 000-0000 FacsimileWachovia Capital Markets, LLC Debt Capital Markets 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Phone: (000) 000-0000 Standard & Poor's Ratings Group 00 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Commercial Paper Ratings Telephone: (000) 000-0000 FacsimileFax: (000) 000-0000 Notices shall be deemed delivered when received at the address specified above. For purposes of this paragraphSection 10, "when received" shall mean actual receipt (i) of an electronic communication by a telex machine, telecopier or issuance system specified in or pursuant to this Agreement; (ii) or of an oral communication by any person answering the telephone at the Bank's office specified in subparagraph 11(a) hereof and otherwise at the office of the individual or department specified in or pursuant to this Agreement; or (iii) of a written communication hand-delivered at the office specified in or pursuant to this Agreement.

Appears in 1 contract

Samples: Issuing and Paying Agency Agreement (Cardinal Health Inc)

Notices; Addresses. (a) All communications to the Bank by or on behalf of OCWUT the Company or the a Dealer, by telephone writing, telecopy, telex or otherwisetelephone, relating and which relates to the completion, delivery or payment of the Commercial Paper Note(s) ), are to be directed to the Bank's Commercial Paper Department (or such other department or division as Operations at the Bank shall specify address indicated in writing to OCWUT and the Dealer). OCWUT will send all Commercial Paper Notes to be completed and delivered by the Bank to its Commercial Paper Department (or such other department or division as the Bank shall specify in writing to OCWUT). The Bank will advise OCWUT and the Dealer from time to time in writing of the individuals generally responsible for the administration of this Agreement and will from time to time certify incumbency and specimen signatures of officers or employees authorized to countersign Commercial Paper NotesSection 11(b) below. (b) OCWUT shall give the Bank at least fifteen (15) days' prior written notice of any proposed substitution or replacement of a Credit Agreement and, if applicable, the identity of any substitute or replacement credit provider thereunder. OCWUT shall cause the Bank, following its receipt of such notice, to promptly give a copy of such notice to DTC and, if the Bank is provided with the names and addresses of the beneficial owners of the Notes, to such beneficial owners. (c) Notices and other communications hereunder shall (except to the extent otherwise expressly provided) be in writing (which may be by facsimile) and shall be addressed as follows, or to such other address as the party receiving such notice shall have previously specified to the party sending such notice: To OCWUTif to the Company, at: Oklahoma City Water Utilities Trust Xxxxxxx & Xxxxx, Incorporated 0 Xxxxxxx Xxxx Carthage, MO 64836 Attention: Treasurer Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 if to the Bank, concerning the daily issuance of Commercial Paper Notes: U.S. Bank National Association 000 X. Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxxxx 000 Xxxxxxxx Xxxx, Xxxxxxxx XX 00000 Attention: General Manager TelephoneCommercial Paper Operations Facsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 To Trustee Bankconcerning all other matters: BancFirst U.S. Bank National Association 000 X. XxxxxxxxXxxx Xxxxxx, Xxxxx 000 Xxxxxxxx 0000 Xxx Xxxx, XX 00000 Attention: Xxxx Xxx TelephoneCorporate Trust Administration Facsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 To 0000 (c) In any case where it is provided in this Agreement that a copy of any instruction, demand or other notice is to be delivered to a Dealer, such copy shall be delivered to the BankDealer at the address set forth below by the same means as the original thereof shall have been given, provided that the failure of such copy to be given to any Dealer shall not invalidate or adversely affect the original thereof: Deutsche Bank Trust Company Americas 00 Xx Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxx Xxxxxx 00000 AttnDealer: Xxxxx Xxxxxxx Facsimile Transmission Number: (000) 000-0000 To the Rating Agencies: Xxxxx'x Investors Services, Inc. 00 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 [Dealer Name] Attention: Municipal Commercial Paper Ratings TelephoneFacsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 Standard & Poor's Ratings Group 00 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 [Dealer Name] Attention: Municipal Commercial Paper Ratings TelephoneFacsimile No.: (000) 000-0000 FacsimileTelephone No.: (000) 000-0000 [Dealer Name] Attention: Telephone No.: Facsimile No.: [Dealer Name] Attention: Telephone No.: Notices shall be deemed delivered when received at the address specified above. For purposes of this paragraphSection 11, "when received" shall mean actual receipt (i) of an electronic communication by a telex machine, telecopier or issuance system specified in or pursuant to this Agreement; or (ii) or of an oral communication by any person answering the telephone at the Bank's office specified in subparagraph 11(a) hereof and otherwise at the office of the individual or department specified in or pursuant to this Agreement; or (iii) of a written communication hand-delivered at the office specified in or pursuant to this Agreement.

Appears in 1 contract

Samples: Issuing and Paying Agent Agreement

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