Other Notices as Administrative Agent statements, compliance certificates, maturity extension and commitment change notices, etc)
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 One Independence Center Mail Code: NC1-001-15-14 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxxx X. (Xxxx) Cessna Telephone: 000.000.0000 Telecopier: 704.264.2501 Electronic Mail: xxxxxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx L/C ISSUER: (for payments due LC Issuer only and new LC requests and amendments): Bank of America, N.A. Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 Xxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000.000.0000 Telecopier: 570.330.4186 Electronic Mail: xxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx Remittance Instructions: Bank of America, N.A. Charlotte, NC ABA #: 000-000-000 New York, NY Account #: 04535-883980 Attn: Scranton Standby Ref: Government Properties Income Trust & LC # SWING LINE LENDER: Bank of America, N.A. 000 Xxxx Xxxxxx Bank of America Plaza Mail Code: TX1-492-14-11 Xxxxxx, XX 00000-0000 Attention: Xxxxxxxxxx X. Xxxxx Telephone: 000.000.0000 Telecopier: 214.209.9439 Electronic Mail: xxxxxxxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Remittance Instructions: Bank of America, N.A. Charlotte, NC ABA #: 000-000-000 New York, NY Account #: 001292000883 Attn: Corporate Credit Services, Charlotte NC Ref: Government Properties Income Trust To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of April 24, 2009 (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 GOVERNMENT PROPERTIES INCOME TRUST, a Maryland real estate investment trust (the “Principal Borrower”), each of its Subsidiaries which, from time to time, qualifies as a Borrowing Base Subsidiary (collectively, with the Principal Borrower, the “Borrowers” and each a “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):
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: *******
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 LC Issuer’s Office: (for payments due LC Issuer only and new LC requests and amendments): Bank of America Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Telephone: 000.000.0000 Telecopier: 800.755.8740 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx Attention: Xxxxxxx X. Xxxxxxxxx Telephone: 000.000.0000 Telecopier: 800.755.8743 Electronic Mail: xxxxxxx.x.xxxxxxxxx@xxxx.xxx NOTICES: Xxxxx Fargo Bank, National Association 0000 Xxxxx Xxx., Xxxxx 000 Carlsbad, CA 92008 Attn: Operations Group Tel: (000) 000-0000 Fax: (000) 000-0000 With a copy to: Xxxxx Fargo Bank, National Association 0000 Xxxxx Xxx, Xxxxx 000 Carlsbad, CA 92008 Attn: Xxxxxxx Xxxxx-Xxxxx Tel: (760) 000- 0000 E-mail: Xxxxxxx.X.Xxxxx@xxxxxxxxxx.xxx NOTICES: U.S. Bank National Association 400 City Center Oshkosh, WI 54901 Attn: NSLS Deal Administrator Tel: (000) 000-0000 Fax: (000) 000-0000 Email: XXXXxxxxxxxxxxXxxxxxxxXxxx@XXXxxx.xxx For Payments due LC Issuer Only and new LC Request and amendments: Truist Bank 0000 Xxxxxxx Xxxxxx Xxxxx Greensboro, NC 27409 Attn: Truist Letter of Credit Department Email: XxxxxxxXxXxxxxx@xxxxxx.xxx With a copy to: Truist Bank 000 Xxxxx Xxxxx Xxxxxx 14th Floor Charlotte, NC 28202 Attn: Xxxxx Xxxxxx Email: xxxxx.xxxxxx@xxxxxx.xxx Date: To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of October 23, 2023 (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 and L/C Issuer. The undersigned hereby requests (select one): A Borrowing of Loans A conversion or continuation of Loans
Other Notices as Administrative Agent in the case of all notices (other than notices of borrowing or conversion), financial statements, compliance certificates, requests for amendments and waivers to:
Other Notices as Administrative Agent statements, compliance certificates, maturity extension and commitment change notices, etc) Remittance Instructions:
Other Notices as Administrative Agent. (Agency related questions, financial reporting requirements, bank group related issues, etc):
Other Notices as Administrative Agent. (For financial statements, compliance certificates and commitment change notices, amendments, consents, vote taking, etc.) Bank of America 000 X XXXXX XX Mail Code: NC1-026-06-03 Xxxxxxxxx XX 00000-0000 Attention: Xxxx X Xxxxxxx Telephone: 980.275-6132 Telecopier: 000-000-0000 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx Bank of America, N.A., as Administrative Agent for the Lenders party to the Credit Agreement referred to below Attention: Xxxxxxxx Xxxxxxx [Date] Ladies and Gentlemen: The undersigned, Computer Sciences Corporation, refers to the Term Loan Agreement dated as of March 21, 2016 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders party thereto and Bank of America, N.A., as Agent for the Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Other Notices as Administrative Agent. (For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc) Bank of America Plaza Mail Code: NC1-002-15-36 100 X Xxxxx Xx, 15th Fl Charlotte NC 28255-0001 Attention: Dxxxxxx X Xxxxxxxx Telephone: 900.000.0000 Telecopier: 704.409.0645 Electronic Mail: dxxxxxx.x.xxxxxxxx@bxxx.xxx 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 July 26, 2012 (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 Herbalife International, Inc., a Nevada corporation (the “Company”), Herbalife Ltd., a Cayman Islands exempted company with limited liability (“Holdings”), Herbalife International Luxembourg S.á.r.x., a Luxembourg private limited liability company, having its registered office at 10, xxxxxx xx xx Xxxx, X-0000 Xxxxxxxxxx, having a share capital of EUR 25,000, registered with the Luxembourg trade and companies register under number B 88.006 (“HIL”), certain Subsidiaries of the Company party thereto (each a “Designated Borrower” and, together with the Company, Holdings and HIL, the “Borrowers” and, each a “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 Company][Holdings][HIL] 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. Farm Credit Services of America, PCA Address 0000 Xxxxx 000xx Xxxxxx, Xxxxx, XX, 00000 Attention: Xxx Xxxxxxxxx Telephone No.: E-mail Address: AgCountry Farm Credit Services, FLCA CoBank, FCB Greenstone Farm Credit Services, ACA Farm Credit Mid-America, FLCA $[__________] [Date] Conagra Brands, Inc., a Delaware corporation (“Company”), promises to pay to [NAME OF LENDER] (“Lender”) or its registered assigns on or before the Maturity Date (as defined in the Agreement hereinafter referred to) for the account of its applicable Lending Office the principal sum of [ ] and 00/100 Dollars ($[ ]) or the aggregate unpaid principal amount of all Loans made by the Lender to the Company pursuant to Section 2.1 of the Agreement, whichever is less, in immediately available funds at the office of the Administrative Agent in Chicago, Illinois, together with interest on the unpaid principal amount hereof at the rates and on the dates set forth in the Agreement. The Lender shall, and is hereby authorized to, record on the Schedule of Loans, Payments of Principal and Extension attached hereto, or to otherwise record in accordance with customary practice, the date and amount of each Loan, the date and amount of each principal payment and the date to which payment of this Note has been extended, provided, however, that failure to do so shall not affect the Company’s obligation to pay amounts due hereunder. The Company expressly waives any presentment, demand, protest or notice in connection with this Note now, or hereafter, required by applicable Law. This Note is one of the Notes issued pursuant to the provisions of the Term Loan Agreement, dated as of August 26, 2022 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”), among the Company, the Lenders named therein and Farm Credit Services of America, PCA, individually and as Administrative Agent, to which Agreement reference is hereby made for a statement of the terms and conditions under which this Note may be prepaid or its maturity date extended or accelerated. This Note shall be construed in accordance with and governed by the laws of the State of New York. CONAGRA BRANDS, INC. By: Name: Title: Date: , To: Farm Credit Services of America, PCA, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Term Loan Agreement, dated as of August 26, 2022 (as amended, restated, extended, supplemented or otherwise modified in writing from time to...
