Remittance Instructions. University list fees for Services performed at the Landlord log in page, which may be printed for Landlord’s billing records, including any allowable reimbursable expenses incurred on a monthly basis. Upon review of charges due via Landlord account, Landlord will either remit the total due for the month to the University at the address indicated in Section 10.14 or via credit card payment. University will not pay interest on Landlord funds advanced or otherwise held on deposit. Landlord will pay the full amount as one lump sum.
Remittance Instructions. [As per Schedule 1 attached hereto.] The undersigned certifies in his/her capacity as a Responsible Officer, and not individually, that:
Remittance Instructions. Credit Agricole Corporate and Investment Bank New York, NY ABA #: ******* Acct #: ******* Acct Name: ******* Attn: ******* Xxxxx Fargo Bank, N.A. Xxxxx Xxxx Deal Administrator 0000 Xxxxxxxxxx Xxxx Xxxxxxx, XX 00000 PHONE: ******* FAX: ******* EMAIL: ******* Remittance Instructions: Xxxxx Fargo Bank, N.A. New York, NY SWIFT #: ******* Acct #: ******* Acct Name: ******* Ref: ******* Schedule 10.02 - 5 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 Fourth Amended and Restated Credit Agreement, dated as of August 17, 2017 (as amended, amended and restated, extended, supplemented or otherwise modified from time to time; the terms defined therein being used herein as therein defined), among SABRA HEALTH CARE LIMITED PARTNERSHIP, a Delaware limited partnership (the “Parent Borrower”), and SABRA CANADIAN HOLDINGS, LLC, a Delaware limited liability company (together with the Parent Borrower, the “Borrowers”), SABRA HEALTH CARE REIT, INC., a Maryland corporation (the “REIT Guarantor”), and certain subsidiaries of the REIT Guarantor from time to time party thereto as guarantors, the lending institutions party thereto from time to time, BANK OF AMERICA, N.A, as Administrative Agent, and BANK OF AMERICA, N.A, CITIZENS BANK, NATIONAL ASSOCIATION, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Swing Line Lenders and L/C Issuers. The undersigned hereby requests (select one): ☐ A Borrowing ☐ A Continuation ☐ A Conversion of (select one): ☐ Dollar Tranche Loans ☐ Alternative Currency Tranche Loans ☐ Term A-1 Loans ☐ Term A-2 Loans ☐ Term A-3 Loans:
Remittance Instructions. The LOC Proceeds Balance shall be sent by federal funds, bank wire transfer to: Bank of America, N.A. 000 “X” Xx., Xxxxx 000 Xxx Xxxxx, XX 00000 ABA Route No.: 000000000 Account No.: 1459462609 For credit to: Xxxxxxxxx Xxxxx Inc. Reference: CIT Remittance The Debtor affirms that CIT may make payment strictly on the basis of the account number listed above even if such account number identifies a party other than the name of the account party listed above. In the event the account number listed above is incorrect, the Debtor agrees to be fully liable for any losses, costs and expenses arising therefrom. The Debtor shall reimburse CIT for all bank wire charges incurred or paid by CIT in making remittances pursuant to this Agreement. Any such charges may be deducted from the LOC Proceeds Balance. Additionally, the Debtor authorizes the Bank to which such wire instructions refer to disclose information regarding such account to CIT in order to permit CIT to confirm the accuracy and validity of these transfer instructions.
Remittance Instructions. Bank of America, N.A. Charlotte, NC ABA #: 000-000-000 New York, NY Account #: 04535-883980 Attn: Scranton Standby Ref: Littelfuse, Inc & LC # SCHEDULE 10.02 (cont.)
Remittance Instructions. [ ] The undersigned certifies in his/her capacity as a Responsible Officer, and not individually, that:
Remittance Instructions. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Advance: Confidential
Remittance Instructions. If the Borrower fails to specify a Type of Loan in a Loan Notice or if the Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Term Loans or Revolving Credit Loans shall be made as, or converted to, Base Rate Loans. Any such automatic conversion to Base Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicable Eurodollar Rate Loans. If the Borrower requests a Borrowing of, conversion to, or continuation of Eurodollar Rate Loans in any such Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month.
Remittance Instructions. Industrial and Commercial Bank of China Limited, New York Branch ABA #: 000000000 Account #: 0124000111142390722 Attn: Loan Administration Ref: AllianceBernstein Other Notices as Administrative Agent:
Remittance Instructions. The Bank of New York Mellon 600 Xxxxxx 00xx Xxxxx Xxxxxxx, XX 00000 ABA#: 000000000 GL (General Ledger) Acct.#: 211551 BNF A/C Name: Ares Mezzanine Partners, L.P. FFC: TAS 813723 Ref: Dynamics Research Corp./Senior Subordinated Loan 13527021.3 EXHIBIT C-1 THIS INSTRUMENT AND THE RIGHTS AND OBLIGATIONS EVIDENCED HEREBY ARE SUBORDINATE IN THE MANNER AND TO THE EXTENT SET FORTH IN THAT CERTAIN SUBORDINATION AND INTERCREDITOR AGREEMENT (AS AMENDED, AMENDED AND RESTATED, SUPPLEMENTED OR OTHERWISE MODIFIED FROM TIME TO TIME IN ACCORDANCE WITH THE TERMS THEREOF, THE “SUBORDINATION AGREEMENT”) DATED AS OF JUNE 30, 2011 AMONG ARES MEZZANINE PARTNERS, L.P., THE OTHER SUBORDINATED CREDITORS PARTY THERETO FROM TIME TO TIME, DYNAMICS RESEARCH CORPORATION, A MASSACHUSETTS CORPORATION (“BORROWER”), CERTAIN SUBSIDIARIES OF THE BORROWER PARTY THERETO AND BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT (“ADMINISTRATIVE AGENT”), TO THE INDEBTEDNESS (INCLUDING INTEREST) OWED BY THE BORROWER PURSUANT TO THAT CERTAIN CREDIT AGREEMENT DATED AS OF JUNE 30, 2011 BY AND AMONG THE BORROWER, THE ADMINISTRATIVE AGENT AND THE LENDERS FROM TIME TO TIME PARTY THERETO (THE “CREDIT AGREEMENT”), AS SUCH CREDIT AGREEMENT AND THE OTHER LOAN DOCUMENTS THEREUNDER (SUBJECT TO THE TERMS OF THE SUBORDINATION AGREEMENT) HAVE BEEN AND HEREAFTER MAY BE AMENDED, SUPPLEMENTED, AMENDED AND RESTATED OR OTHERWISE MODIFIED FROM TIME TO TIME AND (SUBJECT TO THE TERMS OF THE SUBORDINATION AGREEMENT) TO INDEBTEDNESS REFINANCING THE INDEBTEDNESS UNDER THE CREDIT AGREEMENT AS PERMITTED BY THE SUBORDINATION AGREEMENT; AND EACH HOLDER OF THIS INSTRUMENT, BY ITS ACCEPTANCE HEREOF, IRREVOCABLY AGREES TO BE BOUND BY THE PROVISIONS OF THE SUBORDINATION AGREEMENT. FORM OF NOTE $[40,000,000.] June [___], 2011 FOR VALUE RECEIVED, the undersigned hereby promises to pay to _____________________ or registered assigns (the “Lender”), in accordance with the provisions of the Loan Agreement (as hereinafter defined), the principal amount of [FORTY MILLION DOLLARS ($40,000,000)] plus the addition of any PIK Amount (as defined in the Loan Agreement (defined below)) not evidenced by a PIK Note (as defined in the Loan Agreement), made by the Lender to the Borrower under that certain Senior Subordinated Loan Agreement, dated as of June 30, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Loan Agreement;” the terms defined therein being used herein as therein defined), among ...
