Common use of SPECIAL TERMINATION ADVANCE NOTICE OF BORROWING Clause in Contracts

SPECIAL TERMINATION ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Xxxxxx Xxxxxxx Bank, N.A. (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (2009-1A), dated as of October 13, 2009, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”); the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:

SPECIAL TERMINATION ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Xxxxxx Xxxxxxx Bank, N.A. Gxxxxxx Sachs Bank USA (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (20092020-1A), 1B) dated as of October 13February 1, 20092021, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”); the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:

SPECIAL TERMINATION ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Xxxxxx Xxxxxxx Bank, N.A. Gxxxxxx Sxxxx Bank USA (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (2009-1A), ) dated as of October 13July 1, 2009, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”); the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:

SPECIAL TERMINATION ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Xxxxxx Xxxxxxx Bank, N.A. Gxxxxxx Sachs Bank USA (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (20092020-1A), ) dated as of October 1328, 20092020, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”); the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:

SPECIAL TERMINATION ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Xxxxxx Xxxxxxx Bank, N.A. Barclays Bank PLC (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (20092020-1A), ) dated as of October 1328, 20092020, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”); the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:

SPECIAL TERMINATION ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Xxxxxx Xxxxxxx Bank, N.A. Sachs Bank USA (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (2009-1A2A), dated as of October 13November 24, 2009, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”); the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that: