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 000 Xxxx Xxxxx Xxxxxx Mail Code: NC1-026-06-03 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxxx X. XxXxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 E- Mail: xxxxxxx.x.xxxxxxxx@xxxx.xxx Bank of America, N.A. - Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 Xxxxxxxx, XX 00000 Telecopier: 000-000-0000 E- Mail: xxxxxxxx_xxxxxxx_XX@xxxxxxxxxxxxx.xxx Remittance Instructions: Bank of America, N.A. New York, NY ABA No.: Account No.: Account: Reference: Xxxxx Fargo Bank, National Association Xxx Xxxxx Xxxxx Xxxxxx, 0xx Xxxxx XXX X0000-000 Xxxxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 E- Mail: xxxxx.xxxxxx@xxxxxxxxxx.xxx Remittance Instructions: WIRE THROUGH THE FEDERAL RESERVE BANK TO: XXXXX FARGO BANK, N.A. ABA No.: Account No.: Attention: Reference: 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 23, 2016 (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 Xxxx’x Companies, Inc., a North Carolina corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, an L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one): ☐ A Borrowing of Committed Loans ☐ A conversion or continuation of Committed Loans
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Other Notices as Administrative Agent. (For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc) Regions Bank of America – Gateway Village 000 Xxxx Healthcare Real Estate - Xxxxx Xxxxxx Mail Code: NC1-026-06-03 Xxxxxxxxx0000 0xx Xxxxxx Xxxxx, 00xx Xxxxx Xxxxxxxxxx, XX 00000-0000 Attention00000 Phone: Xxxxxxx X. XxXxxxxx Telephone: (000-) 000-0000 TelecopierDirect Office Fax: (000-) 000-0000 E- MailEmail: xxxxxxx.x.xxxxxxxx@xxxx.xxx xxxxx.xxxxxx@xxxxxxx.xxx Regions Bank of America0000 Xxxxxxxxx Xxxx XX, N.A. - Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 Xxxxxxxx, XX 00000 Telecopier: 000-000-0000 E- Mail: xxxxxxxx_xxxxxxx_XX@xxxxxxxxxxxxx.xxx Remittance Instructions: Bank of America, N.A. New York, NY ABA No.: Account No.: Account: Reference: Xxxxx Fargo Bank, National Association Xxx Xxxxx Xxxxx Xxxxxx, 0xx Xxxxx XXX X0000-000 XxxxxxxxxxxxXxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx TelephoneSyndicate Services Phone: (000-) 000-0000 FacsimileFax: (000-) 000-0000 E- MailEmail: xxxxx.xxxxxx@xxxxxxxxxx.xxx Remittance Instructionsxxxxxxxxxxxxxxxxx@xxxxxxx.xxx with a required copy to: WIRE THROUGH THE FEDERAL RESERVE BANK TORegions Bank Healthcare Real Estate - Xxxxx Xxxxxx 0000 0xx Xxxxxx Xxxxx, 00xx Xxxxx Xxxxxxxxxx, XX 00000 Phone: XXXXX FARGO BANK(000) 000-0000 Direct Office Fax: (000) 000-0000 Email: xxxxx.xxxxxx@xxxxxxx.xxx Regions Bank 0000 Xxxxxxxxx Xxxx XX, N.A. ABA No.: Account No.: Xxxxx 000 Xxxxxxx, XX 00000 Attention: ReferenceSyndicate Services Phone: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxxxxxxxxxxxxxx@xxxxxxx.xxx with a required copy to: Regions Bank Healthcare Real Estate - Xxxxx Xxxxxx 0000 0xx Xxxxxx Xxxxx, 00xx Xxxxx Xxxxxxxxxx, XX 00000 Phone: (000) 000-0000 Direct Office Fax: (000) 000-0000 Email: xxxxx.xxxxxx@xxxxxxx.xxx Date: , 201 To: Bank of America, N.A.Regions Bank, as Administrative Agent Ladies and GentlemenRe: Reference is made to that certain Amended and Restated Credit Agreement, Agreement dated as of November 23August 29, 2016 2013 (as amended, restated, supplemented, increased, 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 Xxxx’x Companies, Inc.PHYSICIANS REALTY L.P., a North Carolina corporation Delaware limited partnership (the “Borrower”), PHYSICIANS REALTY TRUST, a Maryland real estate investment trust (the “Parent”), certain Subsidiaries of the Borrower from time to time party thereto, as Guarantors, the Lenders from time to time party thereto, thereto and Bank of America, N.A.REGIONS BANK, as Administrative Agent, an L/C Issuer . Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Swing Line Lender. Gentlemen: The undersigned hereby requests (select one): ☐ A oA Borrowing of Committed Revolving Loans ☐ A conversion or continuation oA Borrowing of Committed Swingline Loans
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Other Notices as Administrative Agent. (For for financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc) Bank of America – Gateway Village America, N.A. Agency Management 000 Xxxx Xxxxx Xxxxx Xxxxxx One Independence Center Mail Code: NC1-026001-0615-03 14 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxxx X. XxXxxxxx (Xxxx) Cessna Telephone: 000-000-0000 000.000.0000 Telecopier: 000-000-0000 E- 704.264.2501 Electronic Mail: xxxxxxx.x.xxxxxxxx@xxxx.xxx 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: 000-000-0000 E- 570.330.4186 Electronic Mail: xxxxxxxx_xxxxxxx_XX@xxxxxxxxxxxxx.xxx xxxx.x.xxxxxx@xxxxxxxxxxxxx.xxx Remittance Instructions: Bank of America, N.A. New YorkCharlotte, NY NC ABA No.: Account No.: Account: Reference: Xxxxx Fargo Bank, National Association Xxx Xxxxx Xxxxx Xxxxxx, 0xx Xxxxx XXX X0000-000 Xxxxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone#: 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 FacsimileAttention: 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 #: 000-000-0000 E- Mail000 New York, NY Account #: xxxxx.xxxxxx@xxxxxxxxxx.xxx Remittance Instructions001292000883 Attn: WIRE THROUGH THE FEDERAL RESERVE BANK TOCorporate Credit Services, Charlotte NC Ref: XXXXX FARGO BANK, N.A. ABA No.: Account No.: Attention: Reference: Date: , Government Properties Income Trust 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 23April 24, 2016 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 Xxxx’x Companies, Inc.GOVERNMENT PROPERTIES INCOME TRUST, a North Carolina corporation 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 AmericaBANK OF AMERICA, N.A., as Administrative Agent, an L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one): ☐ A Borrowing of Committed Loans ☐ A conversion or continuation of Committed Loans):
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Samples: Credit Agreement (Government Properties Income Trust)
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 000 Attention: Xxxx Xxxxx Xxxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx Mail Code: NC1-026-06-03 XxxxxxxxxMail Code Address: Gateway Village-900 Building 000 X Xxxxx Xxxxxx Xxxxxxxxx , XX Xxxxx Xxxxxxxx 00000-0000 Attention: Xxxxxxx X. XxXxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 E- Mail: xxxxxxx.x.xxxxxxxx@xxxx.xxx Bank of America, N.A. - 000 Xxxxx Xxxxxxxxx., Xxxxx #000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Attention: Xxxxx Xxxxxx & Xxxxx Xxxxx Telephone: (000) 000-0000 / 4533 Facsimile: (000) 000-0000 / (000) 000-0000 Electronic Mail: xxxxx.xxxxxx@xxxx.xxx / xxxxx.xxxxx@xxxx.xxx Bank of America Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx Xxxxxxxx, XX Xxxxxxxxxxxx 00000 TelecopierPhone: (000-000-0000 E- Mail: xxxxxxxx_xxxxxxx_XX@xxxxxxxxxxxxx.xxx Remittance Instructions: Bank of America, N.A. New York, NY ABA No.: Account No.: Account: Reference: Xxxxx Fargo Bank, National Association Xxx Xxxxx Xxxxx Xxxxxx, 0xx Xxxxx XXX X0000-000 Xxxxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-) 000-0000 Facsimile:: (000-) 000-0000 E- Electronic Mail: xxxxx.xxxxxx@xxxxxxxxxx.xxx Remittance Instructions: WIRE THROUGH THE FEDERAL RESERVE BANK TO: XXXXX FARGO BANKxxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx JPMorgan Chase Bank, N.A. ABA No.00 X. Xxxxxxxx Chicago, Illinois 60603 Facsimile (000) 000-0000 Electronic Mail: Account No.: Attention: Reference: Xxxxxxx.xx.xxxxxx.xxxxxxxx.xxxx@xxxxxxxx.xxx Bank of America/BJ’s Restaurants, Inc./Amended and Restated Credit Agreement (9-3-14.3) 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 23September 3, 2016 2014 (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 Xxxx’x CompaniesBJ’s Restaurants, Inc., a North Carolina California corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Agent and an L/C Issuer Issuer, and Swing Line LenderJPMorgan Chase Bank, N.A., as an L/C Issuer. The undersigned hereby requests (select one): ☐ ¨ A Borrowing of Committed Loans ☐ ¨ A conversion or continuation of Committed Loans
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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 000 Xxxx Xxxxx Attention: Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxx.xxxxxxxx@xxxx.xxx Mail Code: NC1NY3-026222-0614-03 XxxxxxxxxMail Code Address: 000 Xxxxxxxx, XX 00000-0000 Attention00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 With a copy too: Xxxxxxx X. XxXxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 E- Mail: xxxxxxx.x.xxxxxxxx@xxxx.xxx Bank of America, N.A. - 000 Xxxxxxx Xxxxxx Xx., Xxxxx 0000 Xxxxxxx Xxxxx, XX 00000 Attention: Xxxx Xxxxxx & Xxxxx Xxxxx Telephone: (000) 000-0000 / 0413 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxx@xxxx.xxx /xxxxx.xxxxx@xxxx.xxx Bank of America Trade Operations 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx Xxxxxxxx, XX Xxxxxxxxxxxx 00000 Telecopier: 000-000-0000 E- Mail: xxxxxxxx_xxxxxxx_XX@xxxxxxxxxxxxx.xxx Remittance Instructions: Bank of America, N.A. New York, NY ABA No.: Account No.: Account: Reference: Xxxxx Fargo Bank, National Association Xxx Xxxxx Xxxxx Xxxxxx, 0xx Xxxxx XXX X0000-000 Xxxxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: (000-) 000-0000 Facsimile: (000-) 000-0000 E- Electronic Mail: xxxxx.xxxxxx@xxxxxxxxxx.xxx Remittance Instructions: WIRE THROUGH THE FEDERAL RESERVE BANK TO: XXXXX FARGO BANKxxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx JPMorgan Chase Bank, N.A. ABA No.00 X. Xxxxxxxx Chicago, Illinois 60603 Facsimile (000) 000-0000 Electronic Mail: Account No.: Attention: Reference: Xxxxxxx.xx.xxxxxx.xxxxxxxx.xxxx@xxxxxxxx.xxx Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Fourth Amended and Restated Credit Agreement, dated as of November 233, 2016 2021 (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 Xxxx’x CompaniesBJ’s Restaurants, Inc., a North Carolina California corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Agent and an L/C Issuer Issuer, and Swing Line LenderJPMorgan Chase Bank, N.A., as an L/C Issuer. The undersigned hereby requests (select one): ☐ A Borrowing of Committed Loans ☐ A conversion or continuation of Committed Loans
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