Common use of Other Equity Investments Clause in Contracts

Other Equity Investments. Part (c). Owners of Equity Interests in the Borrower. SCHEDULE 5.18 INTELLECTUAL PROPERTY MATTERS SCHEDULE 10.02 ADMINISTRATIVE AGENT'S OFFICE; CERTAIN ADDRESSES FOR NOTICES [CONFIRM ALL ADDRESSES] Tanger Properties Limited Partnership 3200 Norxxxxxx Xxx., Xxxxx 000 Xxxxxxxxxx, XX 00000 Xxxx: Steven Txxxxx Xxxx xopies to the following: Frank C. Xxxxxxxxxxx Xx. Xxxxxxia X. Xxxxxxxxx Xxxxxxone: 336-292-0000 Xxxxxxpier: 336-297-0000 Xxxxxxonic Mail: tanger@txxxxxxxxxxx.xxx Xxxx xopies to the following: fcmarchixxxxx@xxxxxxxxxxxx.xxx xxxxxxerxxx@xxxxxxxxxxxx.xxx Xxxxxxe Address: tangerouxxxx.xxx Xxxxxxer ID No.: 56-1822400 [Xxxxxistrative Agent; L/C Issuer and Swing Line Lender addresses on following page(s)] ADMINISTRATIVE AGENT: Administrative Agent's Office (for payments and Requests for Borrowings): Bank of America, N.A. Attn: Charlottx Xxxx XX0-002-14-11 901 Main Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000 Xxxxxxone: 214 209-0000 Xxx: 014.290.0000 Xxxxx: charlottx.x.xxxx@xxxx.xxm Xxxxxxt No.: 1292000883 Ref: Tanger Syndicated Credit Agreement Loan Repayment ABA# 026009590 Xxxxx Notices as Administrative Agent: Bank of America, N.A. Attn: Sheri Stxxxxxx XX0-002-14-11 901 Main Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000 Xxxxxxone: 214 209-0000 Xxx: 014 290-0000 Xxxxx: sheri.stxxxxxx@xxxx.xxx Xxxx xf America, N.A. Commercial Real Estate Banking 100 Nortx Xxxxx Xx., 00xx Floor NC1-007-11-15 Charlottx, Xxxxx Xxxxxxxx 00000 Xxxxxxion: Heidi Abxxxxxxxx Xxxxxxonic Mail: heidi.abxxxxxxxx@xxxx.xxx X/X XXSUER: Bank of America, NA PA6-580-33-02-30 1 Fleet Xxx Xxxxxxxx, XX 00000 Xxxxxxion: Brian Gixxxxx Xxxxxxone: 570-330-0000 Xxx: 570-330-0000 Xxxxx: scranton_xxxxxxx_xx@xxxxxxxxxxxxx.xxx XXXXX LINE LENDER: Bank of America, N.A. Attn: Charlottx Xxxx XX0-002-14-11 901 Main Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000 Xxxxxxone: 214 209-0000 Xxx: 014.290.0000 Xxxxx: charlottx.x.xxxx@xxxx.xxm Xxxxxxt No.: 1292000883 Ref: Tanger Syndicated Credit Agreement Swing Line Borrowing ABA# 026009590 XXXXXXT A FORM OF COMMITTED LOAN NOTICE Date: _____________., _________ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of November 10, 2011 (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 Tanger Properties Limited Partnership (the "Borrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one):

Appears in 1 contract

Samples: Credit Agreement (Tanger Properties LTD Partnership /Nc/)

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Other Equity Investments. Part Colorado Interstate Gas Company: 10% general partner interest owned by EPPP CIG GP Holdings L.L.C.; 90% general partner interest owned by El Paso Noric Investments III, L.L.C. Southern Natural Gas Company: 10% general partner interest owned by EPPP SNG GP Holdings L.L.C.; 90% general partner interest owned by El Paso SNG Holding Company, L.L.C. Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) None. [Name of Loan Party] c). Owners of Equity Interests in the Borrower. SCHEDULE 5.18 INTELLECTUAL PROPERTY MATTERS SCHEDULE 10.02 ADMINISTRATIVE AGENT'S OFFICE; CERTAIN ADDRESSES FOR NOTICES [CONFIRM ALL ADDRESSES] Tanger Properties Limited Partnership 3200 Norxxxxxx Xxx./o El Paso Pipeline Partners, Xxxxx 000 XxxxxxxxxxL.P. 1000 Xxxxxxxxx Xxxxxx Xxxxxxx, XX 00000 XxxxAttention: Steven Txxxxx Xxxx xopies to the followingJxxx X. Xxxxxx Telephone: Frank C. Xxxxxxxxxxx Xx. Xxxxxxia X. Xxxxxxxxx Xxxxxxone: 336700-292000-0000 XxxxxxpierFacsimile: 336700-297000-0000 Xxxxxxonic Electronic Mail: tanger@txxxxxxxxxxx.xxx Xxxx xopies to the following: fcmarchixxxxx@xxxxxxxxxxxx.xxx xxxxxxerxxx@xxxxxxxxxxxx.xxx Xxxxxxe Address: tangerouxxxx.xxx Xxxxxxer ID No.: 56-1822400 [Xxxxxistrative Agent; L/C Issuer and Swing Line Lender addresses on following page(s)] ADMINISTRATIVE AGENT: Administrative Agent's Office (for payments and Requests for Borrowings): jxxx.xxxxxx@xxxxxx.xxx Bank of America, N.A. Attn: Charlottx 900 Xxxx XX0-002-14-11 901 Main Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000 Xxxxxxone: 214 20900000-0000 XxxAttention: 014.290.0000 XxxxxMs. Mxxxxxx Xxxxx Telephone: charlottx.x.xxxx@xxxx.xxm Xxxxxxt (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: Tanger Syndicated Credit Agreement Loan Repayment El Paso Pipeline Partners LP — Mxxxxxx Xxxxx ABA# 026009590 Xxxxx Notices as Administrative Agent: 000000000 Bank of America, N.A. Attn: Sheri Stxxxxxx XX0-002-14-11 901 Main Agency Management Services 900 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000 Xxxxxxone: 214 20900000-0000 XxxAttention: 014 290Mx. Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 XxxxxFacsimile: sheri.stxxxxxx@xxxx.xxx Xxxx xf (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx Bank of America, N.A. Commercial Real Estate Banking 100 Nortx TX4-213-08-14 700 Xxxxxxxxx, 0xx Xxxxx Xx.Xxxxxxx, 00xx Floor NC1XX 00000 Attention: Rxxxxx X. XxXxxx Senior Vice President Telephone: (000) 000-0070000 Facsimile: (000) 000-11-15 Charlottx, Xxxxx Xxxxxxxx 00000 Xxxxxxion: Heidi Abxxxxxxxx Xxxxxxonic 0000 Electronic Mail: heidi.abxxxxxxxx@xxxx.xxx Xrxxxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx L/X XXSUERC ISSUER: Bank of America, NA PA6N.A. 1000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Mail Code: CA9-580705-3307-02-30 1 Fleet Xxx Xxxxxxxx05 Lxx Xxxxxxx, XX 00000 Xxxxxxion: Brian Gixxxxx Xxxxxxone: 570-33000000-0000 XxxAttention: 570-330Sxxxxx Xxxx Vice President Telephone: (000) 000-0000 XxxxxFacsimile: scranton_xxxxxxx_xx@xxxxxxxxxxxxx.xxx XXXXX (000) 000-0000 Electronic Mail: sxxxxx.xxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. Attn: Charlottx Credit Services 900 Xxxx XX0-002-14-11 901 Main Xxxxxx, 00xx Xxxxx XxxxxxMail Code: TX1-492-14-04 Dxxxxx, XX 00000 Xxxxxxone: 214 20900000-0000 XxxAttention: 014.290.0000 XxxxxMxxxxxx Xxxxx Telephone: charlottx.x.xxxx@xxxx.xxm Xxxxxxt (000) 000-0000 Facsimile: (200-000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: Tanger Syndicated Credit Agreement Swing Line Borrowing El Paso Pipeline Partners LP — Mxxxxxx Xxxxx ABA# 026009590 XXXXXXT A FORM OF COMMITTED LOAN NOTICE Date: _____________., _________ 000000000 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of November 1021, 2011 2007 (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 Tanger Properties Limited Partnership El Paso Pipeline Partners Operating Company, L.L.C., a Delaware limited liability company (“Opco”), Wyoming Interstate Company, Ltd., a Colorado limited partnership (“WIC”), the "Additional Borrowers from time to time party thereto (together with Opco and WIC, the “Borrowers” and each individually, a “Borrower"), El Paso Pipeline Partners, L.P., a Delaware limited partnership, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one):): o A Borrowing of Committed Loans o A conversion or continuation of Loans

Appears in 1 contract

Samples: Credit Agreement (El Paso Pipeline Partners, L.P.)

Other Equity Investments. Part The Borrower owns 566 shares of common stock and 2,130 shares of preferred stock in IFA Nurseries, Inc. (c“IFA”), a co-operative of forest nurseries. Owners The Borrower received these shares of Equity Interests capital stock in IFA upon conversion of outstanding loans made by the Borrower to IFA to provide financial support. At the time of conversion, the aggregate outstanding principal amount of the loans was $129,938. Plum Creek Real Estate Company, a wholly owned subsidiary of the Borrower, owns 3,250,000 shares of Series A Preferred Stock in Second Space, Inc., a Delaware corporation, which it purchased for $3,250,000. SCHEDULE 5.18 INTELLECTUAL PROPERTY MATTERS SCHEDULE 10.02 ADMINISTRATIVE AGENT'S OFFICE; CERTAIN ADDRESSES FOR NOTICES [CONFIRM ALL ADDRESSES] Tanger Properties Limited Partnership 3200 Norxxxxxx Xxx.BORROWER: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx0000 Xxxxxxx, XX 00000 XxxxAttention: Steven Txxxxx Xxxx xopies to the followingXxxxx Xxxxx, Treasurer Telephone: Frank C. Xxxxxxxxxxx Xx. Xxxxxxia X. Xxxxxxxxx Xxxxxxone: 336-292(000) 000-0000 XxxxxxpierFacsimile: 336-297(000) 000-0000 Xxxxxxonic Electronic Mail: tanger@txxxxxxxxxxx.xxx Xxxx xopies to the following: fcmarchixxxxx@xxxxxxxxxxxx.xxx xxxxxxerxxx@xxxxxxxxxxxx.xxx Xxxxxxe xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: tangerouxxxx.xxx Xxxxxxer ID No.: 56-1822400 [Xxxxxistrative Agent; L/C Issuer and Swing Line Lender addresses on following page(s)] xxx.xxxxxxxxx.xxx ADMINISTRATIVE AGENT: Administrative Agent's ’s Office (for payments and Requests for BorrowingsCredit Extensions): Bank of America, N.A. AttnBuilding B, 0000 Xxxxxxx Xxxx CA4-702-02-25 Concord, CA 94520 Attention: Charlottx Xxxx XX0-002-14-11 901 Main XxxxxxXxxxx Xxxx, 00xx Xxxxx Xxxxxx, XX 00000 XxxxxxoneCredit Services Telephone: 214 209(000) 000-0000 XxxFacsimile: 014.290.0000 Xxxxx(000) 000-0000 Electronic Mail: charlottx.x.xxxx@xxxx.xxm Xxxxxxt xxxxx.xxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 #3750836479 Ref: Tanger Syndicated Credit Agreement Loan Repayment Plum Creek ABA# 026009590 Xxxxx 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Attn: Sheri Stxxxxxx Agency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx XX0-002000-1400-11 901 Main Xxxxxx, 00xx Xxxxx Xxxxxx00 Xxx Xxxxxxxxx, XX 00000 XxxxxxoneAttention: 214 209Xxxx Xxx Telephone: (000) 000-0000 XxxFacsimile: 014 290(000) 000-0000 Xxxxx: sheri.stxxxxxx@xxxx.xxx Xxxx xf America, N.A. Commercial Real Estate Banking 100 Nortx Xxxxx Xx., 00xx Floor NC1-007-11-15 Charlottx, Xxxxx Xxxxxxxx 00000 Xxxxxxion: Heidi Abxxxxxxxx Xxxxxxonic Electronic Mail: heidi.abxxxxxxxx@xxxx.xxx Xxxxx.xxx@xxxxxxxxxxxxx.xxx L/X XXSUERC ISSUER: Bank of America, NA PA6N.A . Trade Operations-580Los Angeles #22621 0000 X Xxxxxx Xxxxxx Mail Code: CA9-33705-0207-30 1 Fleet 05 Xxx XxxxxxxxXxxxxxx, XX 00000 Xxxxxxion: Brian Gixxxxx Xxxxxxone: 570-33000000-0000 XxxAttention: 570-330Xxxxxx Xxxx, Vice President Telephone: (000) 000-0000 XxxxxFacsimile: scranton_xxxxxxx_xx@xxxxxxxxxxxxx.xxx XXXXX (000) 000-0000 Electronic Mail: Xxxxxx.Xxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. AttnBuilding B, 0000 Xxxxxxx Xxxx CA4-702-02-25 Concord, CA 94520 Attention: Charlottx Xxxx XX0-002-14-11 901 Main XxxxxxXxxxx Xxxx, 00xx Xxxxx Xxxxxx, XX 00000 XxxxxxoneCredit Services Telephone: 214 209(000) 000-0000 XxxFacsimile: 014.290.0000 Xxxxx(000) 000-0000 Electronic Mail: charlottx.x.xxxx@xxxx.xxm Xxxxxxt xxxxx.xxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 #3750836479 Ref: Tanger Syndicated Credit Agreement Swing Line Borrowing Plum Creek ABA# 026009590 XXXXXXT A FORM OF COMMITTED LOAN NOTICE Date000000000 The Administrative Agent will charge a processing and recordation fee (an “Assignment Fee”) in the amount of $2,500 for each assignment; provided, however, that in the event of two or more concurrent assignments to members of the same Assignee Group (which may be effected by a suballocation of an assigned amount among members of such Assignee Group) or two or more concurrent assignments by members of the same Assignee Group to a single Eligible Assignee (or to an Eligible Assignee and members of its Assignee Group), the Assignment Fee will be $2,500 plus the amount set forth below: _____________.First four concurrent assignments or suballocations -0- to members of an Assignee Group (or from members of an Assignee Group, _________ as applicable) Each additional concurrent assignment or $500 suballocation to a member of such Assignee Group (or from a member of such Assignee Group, as applicable) To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of November 10June 29, 2011 2006 (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 Tanger Properties Limited Partnership Plum Creek Timberlands, L.P., a Delaware limited partnership (the "Borrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. [Select all that apply] [ ] The undersigned hereby requests (select one):a Borrowing of Committed Loans

Appears in 1 contract

Samples: Credit Agreement (Plum Creek Timber Co Inc)

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Other Equity Investments. Part Blue Moon Holdings, L.L.C. (c). Owners of Equity Interests in the Borrower. SCHEDULE 5.18 INTELLECTUAL PROPERTY MATTERS SCHEDULE 10.02 ADMINISTRATIVE AGENT'S OFFICE; CERTAIN ADDRESSES FOR NOTICES [CONFIRM ALL ADDRESSES] Tanger Properties Limited Partnership 3200 Norxxxxxx Xxx.50%) Compañia Nacional de Gas S.A. de C.V. (43.29%) Construcciones, Instalaciones y Asesorías, S.A. de C.V. (43.29%) Fox Plant, L.L.C. (50%) Gas Servicios Del Norte de Mexico S. De X.X. De C.V. (43.29%) Materiales y Aparatos, S.A. de C.V. (48%) Potato Hills Gas Gathering System (joint venture) (50%) Salart, S.A. de C.V. (42.02%) Servicios Corporativos Phenix, S.C. (43.29%) Sycamore Gas System (general partnership) (48.445%) BORROWER: ONEOK, Inc. 000 Xxxx Xxxxx 000 XxxxxxxxxxXxxxxx Xxxxx, XX 00000 Xxxx: Steven Txxxxx Xxxx xopies to the following: Frank C. Xxxxxxxxxxx Xx. Xxxxxxia X. Xxxxxxxxx Xxxxxxone: 336-292Xxxxxxxx 00000-0000 XxxxxxpierAttn: 336-297Xxxxx X. Xxxxxx Senior Vice President, Chief Financial Officer and Treasurer Phone: (000) 000-0000 Xxxxxxonic Fax: (000) 000-0000 Electronic Mail: tanger@txxxxxxxxxxx.xxx Xxxx xopies to the followingxxxxxxx@xxxxx.xxx Website: fcmarchixxxxx@xxxxxxxxxxxx.xxx xxxxxxerxxx@xxxxxxxxxxxx.xxx Xxxxxxe Address: tangerouxxxx.xxx Xxxxxxer ID No.: 56-1822400 [Xxxxxistrative Agent; L/C Issuer and Swing Line Lender addresses on following page(s)] xxxx://xxx.xxxxx.xxx/ ADMINISTRATIVE AGENT: Bank of America, N. A., as Administrative Agent's Office Agent 000 Xxxx Xx. 00xx Xxxxx Mail Code: TX1-492-14-12 Xxxxxx, XX 00000-0000 Attn: Xxx Xxxxxxxx Credit Services Representative Phone: (for payments and Requests for Borrowings): 000) 000-0000 Fax: (000) 000-0000 Electronic Mail: xxx.xxxxxxxx@xxxxxxxxxxxxx.xxx Wiring Instructions Bank of America, N.A. AttnABA#: Charlottx Xxxx XX0-002-14-11 901 Main Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000 Xxxxxxone: 214 209-0000 Xxx: 014.290.0000 Xxxxx: charlottx.x.xxxx@xxxx.xxm Xxxxxxt 000000000 Account No.: 1292000883 RefAttn: Tanger Syndicated Credit Agreement Loan Repayment ABA# 026009590 Services REF: ONEOK, Inc. With a copy to: Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28255 Attn: Xxxxxxxx X. Xxxxxxxxxx Principal Phone: (000) 000-0000 Fax: (000) 000-0000 Electronic Mail: xxxxxxxx.x.xxxxxxxxxx@xxxxxxxxxxxxx.xxx Other Notices as Administrative Agent: Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28255 Attn: Sheri Stxxxxxx XX0-002-14-11 901 Main Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000 XxxxxxoneXxxxxxxx X. Xxxxxxxxxx Principal Phone: 214 209(000) 000-0000 XxxFax: 014 290(000) 000-0000 Xxxxx: sheri.stxxxxxx@xxxx.xxx Xxxx xf America, N.A. Commercial Real Estate Banking 100 Nortx Xxxxx Xx., 00xx Floor NC1-007-11-15 Charlottx, Xxxxx Xxxxxxxx 00000 Xxxxxxion: Heidi Abxxxxxxxx Xxxxxxonic Electronic Mail: heidi.abxxxxxxxx@xxxx.xxx Xxxxxxxxx.x.xxxxxxxxxx@xxxxxxxxxxxxx.xxx L/X XXSUER: Bank of America, NA PA6-580-33-02-30 1 Fleet Xxx Xxxxxxxx, XX 00000 Xxxxxxion: Brian Gixxxxx Xxxxxxone: 570-330-0000 Xxx: 570-330-0000 Xxxxx: scranton_xxxxxxx_xx@xxxxxxxxxxxxx.xxx XXXXX LINE LENDERC ISSUER: Bank of America, N.A. Trade Operations-Los Angeles #22621 000 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Xxx Xxxxxxx, XX 00000-0000 Attn: Charlottx Xxxxxx Xxxx XX0-002-14-11 901 Main Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000 XxxxxxoneVice President Phone: 214 209(000) 000-0000 XxxFax: 014.290.0000 Xxxxx(000) 000-0000 Electronic Mail: charlottx.x.xxxx@xxxx.xxm Xxxxxxt No.: 1292000883 Ref: Tanger Syndicated Credit Agreement Swing Line Borrowing ABA# 026009590 XXXXXXT A FORM OF COMMITTED LOAN NOTICE Xxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Date: _____________., _________ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of November 10September 22, 2011 2003 (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 Tanger Properties Limited Partnership ONEOK, Inc., an Oklahoma corporation (the "Borrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Agent and L/C Issuer and Swing Line LenderIssuer. The undersigned hereby requests (select one):¨ A Borrowing of Loans ¨ A conversion or continuation of Loans

Appears in 1 contract

Samples: 364 Day Credit Agreement (Oneok Inc /New/)

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