Other Notices as Administrative Agent. (for financial statements, compliance certificates, maturity extension and commitment change notices, etc) Bank of America, N.A. Agency Management 000 Xxxxx Xxxxx Xxxxxx Bank of America Plaza Mail Code: NC1-002-15-36 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx X. Xxxxxxx Telephone: 000.000.0000 Telecopier: 704.409.0015 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx SWING LINE LENDER: Swingline Lender’s Office: Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx One Independence Center Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxx X. XxXxxx Telephone: 000.000.0000 Telecopier: 000.000.0000 Electronic Mail: xxxxxx.x.xxxxxx@xxxx.xxx Remittance Instructions: Bank of America, N.A. Charlotte, NC ABA #: 000-000-000 New York, NY Account #: 1366212250600 Attn: Corporate Credit Services, Charlotte NC Ref: AllianceBernstein L.P. Exhibit A to the Credit Agreement FORM OF NOTE _______, 2011 FOR VALUE RECEIVED, the undersigned [ALLIANCEBERNSTEIN L.P.] [XXXXXXX X. XXXXXXXXX & CO., LLC], a Delaware limited [partnership] [liability company] (the “Borrower”), hereby promises to pay to the order of ____________________ (the “Bank”) at the Administrative Agent’s Head Office as such term is defined in the Revolving Credit Agreement dated as of December 9, 2010, amended and restated as of January 17, 2012 and supplemented July 13, 2012, and further amended and restated as of October 22, 2014 (as modified, amended, restated or supplemented and in effect from time to time, the “Credit Agreement”), among the Borrower, [AllianceBernstein L.P.] [Xxxxxxx X. Xxxxxxxxx & Co., LLC], Bank of America, N.A., individually and as administrative agent, and the Banks listed on Schedule 1 thereto:
Other Notices as Administrative Agent. (for financial statements, compliance certificates, maturity extension and commitment change notices, etc) Bank of America, N.A. Agency Management 000 Xxxxx Xxxxx Xxxxxx Bank of America Plaza Mail Code: NC1-002-15-36 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx X. Xxxxxxx Telephone: 000.000.0000 Telecopier: 704.409.0015 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx SWING LINE LENDER: Swingline Lender’s Office: Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx One Independence Center Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxx X. XxXxxx Telephone: 000.000.0000 Telecopier: 000.000.0000 Electronic Mail: xxxxxx.x.xxxxxx@xxxx.xxx Remittance Instructions: Bank of America, N.A. Charlotte, NC ABA #: 000-000-000 New York, NY Account #: 1366212250600 Attn: Corporate Credit Services, Charlotte NC Ref: AllianceBernstein L.P. $ 83,333,333.34 8.333333334 % Banks and Addresses Commitment Commitment Percentage The Bank of New York Mellon Operations Address: Xxx Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxx Xxxx Facsimile No.: (000) 000-0000 / 4782 Credit Address: Xxx Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxxx Xxxxx Facsimile No.: (000) 000-0000 Electronic Mail: Xxxxxx.xxxxx@xxxxxxxxx.xxx $ 40,000,000.00 4.000000000 % Xxxxx Brothers Xxxxxxxx & Co. Operations Address: 000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxx Xxxxxx / Xxxxxxxx Xxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxxxxxxxxxx@xxx.xxx Credit Address: 000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxx Xxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxx.xxxxxx@xxx.xxx $ 30,000,000.00 3.000000000 % Citibank, N.A. Operations Address: 0000 Xxxxx Xxxx, Building #3 New Castle, Delaware 19720 Attn: Xxxxx Xxx Facsimile No.: (000) 000-0000 Electronic Mail: xxxxx.xxx@xxxx.xxx Credit Address: 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxxxx X. Xxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxxxxxx.x.xxxx@xxxx.xxx $ 83,333,333.33 8.333333333 % Banks and Addresses Commitment Commitment Percentage Credit Agricole Corporate and Investment Bank Operations Address: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxx Facsimile No.: (000) 000-0000 Electronic Mail: Xxxxxx.xxxxx@xx-xxx.xxx Credit Address: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxxx Xxxxx Facsimile No.: (000) 000-0000 Electronic Mail: Xxxxxxxxx.Xxxxx@xx-xxx.xxx $ 40,000,000.00 4.000000000 % Deutsche Bank AG New York Branch Operations Address: with a copy to: DB Services New Jersey...
Other Notices as Administrative Agent. (For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc.) Bank of America – Gateway Village Mail Code: NC1-026-06-03 000 Xxxx Xxxxx Xxxxxx Xxxxxxxxx XX 00000-0000 Attn: Xxxxxx Xxxxx PHONE: ******* FAX: ******* EMAIL: ******* L/C Issuers:
Other Notices as Administrative Agent. Bank of America, N.A., as Administrative Agent 000 X. Xxxxx Xx., 0xx Xxxxx XX0-000-00-00 Xxxxxxxxx, XX 00000 Attention: [Omitted] Tel: [Omitted] Facsimile: [Omitted] Email: [Omitted] L/C ISSUERS: Bank of America, N.A. Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 Scranton, Pa. 18507 Attention: [Omitted] Tel: [Omitted] Facsimile: [Omitted] Email: [Omitted] Remittance Instructions: Bank of America, N.A. New York, NY ABA #: [Omitted] Account #: [Omitted] Attn: [Omitted] Ref: [Omitted] Silicon Valley Bank 0000 Xxxx Xxxxxx, 0xx Xxxxx Xxxxx Xxxxxx, XX 00000 Telephone: [Omitted] Email: [Omitted] Attn: [Omitted] [Omitted] SWING LINE LENDER: Bank of America, N.A., as Swing Line Lender Bank of America, N.A. 0000 Xxxxxxxxxxx Xxxxx Xxxxxxxx X, XX0-000-00-00 Xxxxxxxxxx, XX 00000 Attention: [Omitted] Tel: [Omitted] Facsimile: [Omitted] Email: [Omitted] Remittance Instructions — USD: Bank of America, N.A. New York, NY ABA# [Omitted] Account No.: [Omitted] Account Name: [Omitted] Ref: [Omitted] EXHIBIT A FORM OF LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of February 26, 2019 (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 Boingo Wireless, Inc., a Delaware corporation (the “Company”), New York Telecom Partners, LLC, a Delaware limited liability company (“NY Telecom” and together with the Company, each a “Borrower” and collectively, the “Borrowers”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests (select one):
Other Notices as Administrative Agent. (Financial Statements, Compliance Certificate and other Notices to the Lenders, Agency Management: Xxx Mou US Corporate Banking – Financial Services 00 Xxxx Xxxxxx X 00xx Xxxxx Xxxxxxx, XX Xxxxxx X0X0X0 Schedule 10.02 The Bank of Nova Scotia – Tortoise Pipeline & Energy Fund Credit Agreement EXHIBIT A-1 FORM OF VARIABLE RATE LOAN NOTICE Date: ___________, _____ To: The Bank of Nova Scotia, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of June 15, 2015 (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 Tortoise Pipeline & Energy Fund, Inc., a Maryland corporation (“Borrower”), each lender from time to time party hereto (collectively, “Lenders” and individually, a “Lender”), and THE BANK OF NOVA SCOTIA, as Administrative Agent. The undersigned hereby requests a Borrowing of a Variable Rate Loan:
Other Notices as Administrative Agent. Xxx X. Xxxxxx Agency Management Officer Bank of America, N.A. Mail Code: NY1-503-04-03 000 Xxxxxxx Xxxxxx, 0xx Xx Xxx Xxxx, Xxx Xxxx 00000 Telephone: 000.000.0000 Fax: 000.000.0000 Email: xxx.x.xxxxxx@xxxx.xxx L/C ISSUER: Xxxxxxx X. Xxxxxxxx VP - Trade Services Senior Operations Manager Bank of America, N.A. Mail Code: PA6-580-02-30 0 Xxxxx Xxx Xxxxxxxx, XX Telephone: 000-000-0000 Fax: 000.000.0000 Email: xxxxxxx.x.xxxxxxxxx@xxxx.xxx EXHIBIT 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 Credit Agreement, dated as of June 2, 2010 (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 Cabot Corporation, a Delaware corporation (the “Company”), the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer. The Company hereby requests, on behalf of itself or, if applicable, the Designated Borrower referenced in item 6 below (the “Applicable Designated Borrower”) (select one): ¨ A Borrowing of Committed Loans ¨ A conversion or continuation of Loans
Other Notices as Administrative Agent. (for financial statements, compliance certificates, maturity extension and commitment change notices, etc) Bank of America, N.A. Agency Management 900 West Trade Street Gateway Village Mail Code: NC1-026-06-03 Charlotte, NC 28255-0001 Attention: Erik M. Truette Telephone: 980-387-5451 Telecopier: 704-409-0015 Electronic Mail: erik.m.truette@baml.com L/C ISSUER: LC Issuer’s Office: (for payments due LC Issuer only and new LC requests and amendments): Bank of America, N.A. Trade Operations 1 Fleet Way Mail Code: PA6-580-02-30 Scranton, PA 18507 Attention: Charles P. Herron Telephone: 570-496-9564 Telecopier: 800-755-8743 Electronic Mail: charles.p.herron@baml.com Remittance Instructions: Bank of America, N.A. ABA #: 026-009-593 New York, NY Account #: 04535-883980 Attn: Scranton Standby Ref: Sagittarius Restaurants LLC (aka Del Taco Holdings, Inc.) EXHIBIT A [Form of] Committed Loan Notice TO: Bank of America, N.A., as Administrative Agent RE: Credit Agreement, dated as of August 4, 2015, by and among Sagittarius Restaurants LLC, a Delaware limited liability company (the “Borrower”), Del Taco Holdings, Inc., a Delaware corporation (“Holdings”), F&C Restaurant Holding Co., a Delaware corporation, the other Persons party thereto from time to time as a Loan Party, each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”),Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and certain other parties thereto from time to time (as amended, modified, extended, restated, replaced, or supplemented from time to time, the “Credit Agreement”; capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement) DATE: [Date] The undersigned hereby requests (select one): ¨ A Borrowing of Revolving Credit Loans ¨ A [conversion] or [continuation] of Revolving Credit Loans
Other Notices as Administrative Agent. (for financial statements, compliance certificates, maturity extension and commitment change notices, etc) Bank of America, N.A. Agency Management 000 Xxxxx Xxxxx Xxxxxx Bank of America Plaza Mail Code: NC1-002-15-36 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx X. Xxxxxxx Telephone: 000.000.0000 Telecopier: 704.409.0015 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx EXHIBIT A FORM OF LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Sixth Amended and Restated Credit Agreement, dated as of March , 2013 (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 Mattel, Inc., a Delaware corporation (the “Company”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests or confirms a prior telephonic notice requesting (select one): ¨ A Borrowing of Loans ¨ A conversion or continuation of Loans
Other Notices as Administrative Agent. (for financial statements, compliance certificates, maturity extension and commitment change notices, etc.) Bank of America, N.A. Agency Management Mail Code: TX2-981-02-29 Building B 0000 Xxxxxxxxx Xx. Xxxxx, XX 00000 Attention: Xxxxx X. Xxxxx, Vice President, Agency Management Officer II Telephone: 000.000.0000 Electronic Mail: xxxxx.xxxxx0@xxxx.xxx AMERICAS/2024323487.9 EXHIBIT A FORM OF LOAN NOTICE Date: To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Term Loan Agreement, dated as of September 16, 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 Xxxxxx Restaurants, Inc. a Florida corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests (select one): A Borrowing of Loans A conversion or continuation of Loans
Other Notices as Administrative Agent. (Financial Statements, Compliance Certificate and other Notices to the Lenders, Agency Management: Axxx Xxx US Corporate Banking – Financial Services 200 Xxxxx Xx, 23rd floor New York, NY, 10281 Tortoise Pipeline & Energy Fund, Inc. (TTP) - Amendment No. 1 and Waiver No. 1