Common use of Other Notices as Administrative Agent Clause in Contracts

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. (for financial statements, compliance certificates, maturity extension and commitment change notices, etc.) Bank of AmericaJPMorgan Chase Bank, N.A. Agency Management 00 Xxxxx Xxxxxxxx, Xxxxx 7 Mail Code: TX2IL1-981-02-29 Building B 0000 Xxxxxxxxx Xx. Xxxxx0010 Xxxxxxx, XX 00000 Attention: Xxxxx X. Xxxxx, Vice President, Agency Management Officer II Xxxx Telephone: 000.000.0000 000-000-0000 Telecopier: 0-000-000-0000 Electronic Mail: xxxxx.xxxxx0@xxxx.xxx LC Issuer’s Officexxx.xxxxxx.xxxxxxxxx0@xxxxxxxx.xxx JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx, Xxxxx 9 Mail Code: (for payments due LC Issuer only and new LC requests and amendments): IL1-0364 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxx.x.xxxxx@xxxxxxxx.xxx JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx, Xxxxx 7 Mail Code: IL1-0010 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: Xxxxxxx.xx.xxxxxx.xxxxxxxx.xxxx@xxxxxxxx.xxx Bank of America America, N.A. Trade Operations Finance Services 0 Xxxxx Xxx Mail Code: PA6-580-02-30 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Attention: Xxxx Xxxxx Telephone: 000.000.0000 000-000-0000 Telecopier: 800.755.8740 000-000-0000 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx xxxx.x.xxxxx@xxxxxxxxxxxxx.xxx (in dollars): JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx, Xxxxx 7 Mail Code: IL1-0010 Xxxxxxx, XX 00000 Attention: Xxxxxxx X. Xxxxxxxxx Xxxxx Xxxx Telephone: 000.000.0000 000-000-0000 Telecopier: 800.755.8743 0-000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxx@xxxx.xxx NOTICESxxx.xxxxxx.xxxxxxxxx0@xxxxxxxx.xxx XXXxxxxx Xxxxx Xxxx, X.X. Xxx Xxxx, XX Account No.: Xxxxx Fargo Bank, National Association 0000 Xxxxx Xxx.ABA# 000000000 Ref: Cardinal Health (in foreign currency): JPMorgan Europe Ltd. 000 Xxxxxx Xxxx, Xxxxx 9 Mail Code: LW09-1401 Xxxxxx, XX0X 0XX, Xxxxxx Xxxxxxx Attention: Xxxxxx Xxxxxxxx Telephone: +00 000 Carlsbad0000000 Telecopier: +00 000 0000000 Electronic Mail: xxxxxx.x.xxxxxxxx@xxxxxxxx.xxx (in EUROs): Pay: X.X. Xxxxxx AG Frankfurt (Swift - XXXXXXXX) Favour: X.X. Xxxxxx Europe Limited, CA 92008 AttnLondon (Swift - XXXXXX00) A/C no.: Operations Group Tel: REF AGENCY (000in GBP): Pay X.X.Xxxxxx Europe Limited (XXXXXX00) 000-0000 Fax: (000) 000-0000 With a copy to: Xxxxx Fargo Sort code 405206 Account number REF AGENCY JPMorgan Chase 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 Five-Year Credit Agreement, dated as of October 23May 12, 2023 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 Xxxxxx RestaurantsCardinal Health, Inc. a Florida corporation (the “BorrowerCompany”), the Lenders from time to time party theretoSubsidiary Borrowers named therein, and Bank of AmericaJPMorgan Chase Bank, N.A., as Administrative Agent Agent, LC Issuer and L/C IssuerSwingline Lender, and the lenders party thereto from time to time. [This notice serves to confirm that, to the best of my knowledge, the Company has observed or performed in all material respects all of the covenants, conditions and agreements contained in the Agreement and as of the date hereof, no Default or Unmatured Default has occurred and is continuing.] [This notice serves to confirm that the Company has not complied with the covenants, conditions and/or agreements contained in the Agreement and the following is a list of each such Default or Unmatured Default and its nature and status:] The undersigned hereby requests calculations of the maximum Consolidated Leverage Ratio and the minimum Consolidated Interest Coverage Ratio are attached on Schedule 1. Sincerely, [Chief Financial Officer / Controller / Treasurer] For the quarter ended , 20 Consolidated EBITDA (select one): A Borrowing $000’s) 1 Consolidated Interest Charges ($000’s) 1 Consolidated Interest Coverage Ratio Consolidated Funded Indebtedness ($000’s) Securitization Obligations ($000’s) Consolidated EBITDA ($000’s) 1 Consolidated Leverage Ratio 1 As of Loans A conversion or continuation the date of Loansdetermination, Consolidated EBITDA and Interest Charges are calculated for the period of the four prior fiscal quarters ending on the date of determination

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: TX2NC1-981002-0215-29 Building B 0000 Xxxxxxxxx Xx. Xxxxx36 Xxxxxxxxx, XX 00000 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. Xxxxx, Vice President, Agency Management Officer II XxXxxx Telephone: 000.000.0000 Telecopier: 000.000.0000 Electronic Mail: xxxxx.xxxxx0@xxxx.xxx LC Issuer’s Officexxxxxx.x.xxxxxx@xxxx.xxx Remittance Instructions: (for payments due LC Issuer only and new LC requests and amendments): Bank of America Trade Operations Mail CodeAmerica, N.A. Charlotte, NC ABA #: PA6000-580000-02-30 0 Xxxxx Xxx Xxxxxxxx000 New York, XX 00000 TelephoneNY Account #: 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 1366212250600 Attn: Corporate Credit Services, Charlotte NC Ref: AllianceBernstein L.P. $ 83,333,333.34 8.333333334 % The Bank of New York Mellon Operations Group TelAddress: Xxx Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxx Xxxx Facsimile No.: (000) 000-0000 Fax/ 4782 Credit Address: Xxx Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxxx Xxxxx Facsimile No.: (000) 000-0000 With a copy toElectronic Mail: Xxxxxx.xxxxx@xxxxxxxxx.xxx $ 40,000,000.00 4.000000000 % Xxxxx Fargo BankBrothers Xxxxxxxx & Co. Operations Address: 000 Xxxxxxxx Xxx Xxxx, National Association 0000 Xxxxx Xxx, Xxxxx 000 Carlsbad, CA 92008 Xxx Xxxx 00000 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 TelXxxx Xxxxxx / Xxxxxxxx Xxxxxx Facsimile No.: (000) 000-0000 FaxElectronic Mail: xxxxxxxxxxx@xxx.xxx Credit Address: 000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxx Xxxxxx Facsimile No.: (000) 000-0000 EmailElectronic Mail: XXXXxxxxxxxxxxXxxxxxxxXxxx@XXXxxx.xxx For Payments due LC Issuer Only and new LC Request and amendmentsxxx.xxxxxx@xxx.xxx $ 30,000,000.00 3.000000000 % Citibank, N.A. Operations Address: Truist Bank 0000 Xxxxxxx Xxxxxx Xxxxx GreensboroXxxx, NC 27409 Building #3 New Castle, Delaware 19720 Attn: Truist Letter of Xxxxx Xxx Facsimile No.: (000) 000-0000 Electronic Mail: xxxxx.xxx@xxxx.xxx Credit Department EmailAddress: XxxxxxxXxXxxxxx@xxxxxx.xxx With 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 % 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: Truist DB Services New Jersey, Inc. 0000 Xxxx Xxxxxxx, Xxxxx 000 Xxxxxxxxxxxx, Xxxxxxx 00000 Attn: Xxxxxx Xxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxx@xx.xxx Credit Address: Deutsche Bank AG New York Branch 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attn: Xxxxxxxx Xxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: Xxxxxxxx.Xxxxxx@xx.xxx $ 70,000,000.00 7.000000000 % Xxxxxxx Sachs Bank USA Operations Address: 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Operations Contact Facsimile No.: (000) 000-0000 Credit Address: 00 Xxxxxx Xxxxxx, 38th Floor Jersey City, NJ 07302 Attn: Xxxxxx Xxx Telephone No.: (000) 000-0000 Electronic Mail: xxx.xxxx@xx.xxx $ 40,000,000.00 4.000000000 % JPMorgan Chase Bank, N.A. Operations Address: 000 Xxxxxxx Xxxxxxxxxx Road, Ops 2 Xxxxxx, XX 00000 Attn: Xxxxxx Xxxx Facsimile No.: (000) 000-0000 Electronic Mail: xx_xxx@xxxxxxxx.xxx Credit Address: 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxx Telephone No.: (000) 000-0000 Electronic Mail: xxxxxx.x.xxxxx@xxxxxxxx.xxx $ 83,333,333.33 8.333333333 % Credit Suisse AG, Cayman Islands Branch Operations Address: 0000 Xxxxx Xxxxxxxx Drive P.O. Box: 110047 Research Xxxxxxxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxxx@xxxxxx-xxxxxx.xxx Credit Address: Eleven Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxx Xxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxx.xxxxx@xxxxxx-xxxxxx.xxx $ 70,000,000.00 7.000000000 % HSBC Bank USA, National Association Operations Address: 0 XXXX Xxxxxx, 00xx Xxxxx Xxxxxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxxxxxx Facsimile No.: (000) 000-0000 Credit Address: 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Fereshtah Xxxxxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxxxxxxxx.x.xxxxxxxxx@xx.xxxx.xxx $ 70,000,000.00 7.000000000 % Xxxxxx Xxxxxxx Bank, N.A. Operations Address: 0000 Xxxxxx Xxxxxx Xxxxx, 0xx Xxxxx Xxxxxxxxx, XX 00000 Attn: Xxxxxx 14th Floor CharlotteXxxxxxx Loan Servicing Facsimile No.: (000) 000-0000 Electronic Mail: xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Credit Address: 000 Xxxxxxx Xxxxxx, NC 28202 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxxxx.xxxxxxxxxxx@xxxxxxxxxxxxx.xxx $ 60,000,000.00 6.000000000 % The Northern Trust Company Operations Address: 00 Xxxxx XxXxxxx Xxxxxx EmailXxxxxxx, XX 00000 Attn: xxxxx.xxxxxx@xxxxxx.xxx DateXxxx Xxxxx Facsimile No.: To(000) 000-0000 Electronic Mail: xx00@xxxx.xxx Credit Address: 00 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000 Attn: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxx0@xxxx.xxx $ 40,000,000.00 4.000000000 % Royal Bank of AmericaCanada Operations Address: Xxx Xxxxxxx Xxxxx, N.A.0xx Xxxxx Xxx Xxxx, as Administrative Agent Ladies and GentlemenXX 00000 Attn: Reference is made to that certain Revolving Loans Administration Manager Facsimile No.: (000) 000-0000 Credit AgreementAddress: Xxx Xxxxxxx Xxxxx, dated as of October 230xx Xxxxx Xxx Xxxx, 2023 XX 00000 Attn: Xxxxx Xxxxxxxxx / Xxx Xxxxxxxx Facsimile No.: (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 000) 000-0000 Electronic Mail: xxxxx.xxxxxxxxx@xxxxx.xxx / xxx.xxxxxxxx@xxxxx.xxx $ 40,000,000.00 4.000000000 % The Royal Bank of AmericaScotland plc Operations Address: 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, N.A.XX 00000 Attn: Xxxxxxxxx Xxxxxxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxxxxxxxx.xxxxxxxxxx@xxx.xxx Credit Address: 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, as Administrative Agent XX 00000 Attn: Xxxxxx Xxx Telephone No.: (000) 000-0000 Electronic Mail: Xxxxxx.Xxx@xxx.xxx $ 40,000,000.00 4.000000000 % Societe Generale Operations Address: 000 Xxxxxxxxxx Xxxx. Xxxxxx Xxxx, XX 00000 Attn: June Won Facsimile No.: (000) 000-0000 Electronic Mail: xxxx.xxx@xxxxx.xxx Credit Address: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxxxx Xxxxxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxxxxxx.xxxxxxxxx@xxxxx.xxx $ 40,000,000.00 4.000000000 % State Street Bank and L/C IssuerTrust Company Operations Address: 000 Xxxxxxxxxx Xxx. The undersigned hereby requests Xxx 0000 Xxxxxx, XX 00000 Attn: Xxxx Xxxxxx Facsimile No.: (select one): A Borrowing of Loans A conversion or continuation of Loans000) 000-0000 Electronic Mail: xxxxxxxx@xxxxxxxxxxx.xxx Credit Address: 000 Xxxxxxxxxx Xxx. Xxx 0000 Xxxxxx, XX 00000 Attn: Xxxx Xxxxxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxxxxxxxxxx@xxxxxxxxxxx.xxx $ 70,000,000.00 7.000000000 % UBS Loan Finance LLC Operations Address: 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, XX 00000 Attn: Xxx Xxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxx.xxxxxx@xxx.xxx Credit Address: 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxx XxXxxxx Facsimile No.: (000) 000-0000 Electronic Mail: Xxxxxx.XxXxxxx@xxx.xxx $ 60,000,000.00 6.000000000 % Xxxxx Fargo Bank, National Association Operations Address: 0000 Xxxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxx-Xxxxxxx Facsimile No.: (000) 000-0000 Electronic Mail: xxxxxx.x.xxxxxxxx-xxxxxxx@xxxxxxxxxx.xxx Credit Address: 000 X. Xxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxxx Telephone No.: (000) 000-0000 Electronic Mail: Xxxxxxxxx.Xxxxx@xxxxxxxx.xxx $ 40,000,000.00 4.000000000 %

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 U.S. Bank, National Association 0000 Xxxxx Xxx.U.S. Bancorp Center 000 Xxxxxxxx Xxxx XX-XX-X00X Xxxxxxxxxxx, Xxxxx 000 Carlsbad, CA 92008 AttnXxxxxxxxx 00000 Attention: Operations Group TelNational Syndicated Lending Services Telephone: (000) 000-0000 Fax: (000) 000-0000 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxxx@xxxxxx.xxx With a copy to: Xxxxx Fargo U.S. Bank, National Association 0000 1095 Avenue of the Xxxxxxxx, 00xx Xxxxx XxxXxx Xxxx, Xxxxx 000 Carlsbad, CA 92008 AttnXxx Xxxx 00000 Attention: Xxxxxxx Xxxxx-Xxxxx TelXxxxxx X. Xxxxxx Telephone: (760000) 000- 000-0000 E-mailElectronic Mail: Xxxxxxx.X.Xxxxx@xxxxxxxxxx.xxx NOTICESxxxxxx.xxxxxx@xxxxxx.xxx and Xxxxxxxx PC 0000 X. Xxxxxxx Street Dallas, TX 75201 Attention: U.S. Bank National Association 400 City Center Oshkosh, WI 54901 Attn: NSLS Deal Administrator TelXxxxxxxx X. Xxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 EmailElectronic Mail: 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 xxxxxxx@xxxxxxxx.xxx Letter of Credit Department EmailApplications and Other Notices as L/C Issuer: XxxxxxxXxXxxxxx@xxxxxx.xxx U.S. Bank, National Association U.S. Bancorp Center 000 Xxxxxxxx Xxxx XX-XX-X00X Xxxxxxxxxxx, Xxxxxxxxx 00000 Attention: National Syndicated Lending Services Telephone: (000) 000-0000 Telephone: (000) 000-0000 Fax: (000) 000-0000 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxxx@xxxxxx.xxx With a copy to: Truist Bank U.S. Bank, National Association 1095 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx Telephone: (000) 000-0000 Electronic Mail: xxxxxx.xxxxxx@xxxxxx.xxx Swing Line Loan Notices and Other Notices as Swing Line Lender: U.S. Bank, National Association U.S. Bancorp Center 000 Xxxxxxxx Xxxx XX-XX-X00X Xxxxxxxxxxx, Xxxxxxxxx 00000 Attention: National Syndicated Lending Services Telephone: (000) 000-0000 Fax: (000) 000-0000 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxxx@xxxxxx.xxx With a copy to: U.S. Bank, National Association 1095 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx 14th Floor Charlotte, NC 28202 AttnX. Xxxxxx Telephone: Xxxxx Xxxxxx Email(000) 000-0000 Electronic Mail: xxxxx.xxxxxx@xxxxxx.xxx Date: xxxxxx.xxxxxx@xxxxxx.xxx To: Bank of AmericaU.S. Bank, N.A.National Association, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of October 23August 21, 2023 2018 (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 RestaurantsReinsurance Group of America, Inc. Incorporated, a Florida Missouri corporation (the “BorrowerCompany”), the Loan Parties from time to time party thereto, the Lenders from time to time party thereto, and Bank of AmericaU.S. Bank, N.A.National Association, as Administrative Agent Agent, Swing Line Lender and L/C Issuer. The undersigned Company hereby requests (select one): requests: ☐ A Borrowing of Loans ☐ A conversion or of Loans ☐ A continuation of Eurocurrency Rate Loans