Subsequent Operations Contact Sample Clauses
The Subsequent Operations Contact clause designates a specific individual or position as the primary point of contact for all communications and decisions related to operations that occur after the initial phase of a project or agreement. In practice, this clause ensures that any notices, approvals, or operational updates are directed to the correct party, such as an operations manager or designated representative, rather than a general or administrative contact. By clearly identifying who is responsible for ongoing operational matters, the clause streamlines communication, reduces confusion, and helps prevent delays or misunderstandings during the subsequent phases of the project.
Subsequent Operations Contact. Name: Name: -------------------------- ------------------------------------ Telephone No.: (312) Telephone No.: (312) --------------------- -------------------------- Fax No.: (312) Fax No.: (312) --------------------------- -------------------------------- Bank One Telex No.: 190201 (ANSWERBACK: FNBC UT)
Subsequent Operations Contact. Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Libor Fund 2 days after rates are set. Wachovia Wire Instructions: Wachovia Bank, National Association Charlotte, North Carolina ABA Routing No. 0▇▇▇▇▇▇▇▇ Account Number: Account Name: IDACORP, Inc. Attention: Syndication Agency Services Telephone: (704) ___-_____ Telecopy: (704) ___-_____ Reference: IDACORP, Inc. Address for Notices for Wachovia: Wachovia Bank, National Association One Wachovia Center, 5th Floor 3▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Telephone: (704) ___-______ Telecopy: (704) ___-______ Wachovia Bank, National Association, as Agent C▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇-▇ 2▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Syndication Agency Services Ladies and Gentlemen: Reference is made to the Amended and Restated Credit Agreement, dated as of April 25, 2007, among the undersigned, IDACORP, Inc., as Borrower, the banks and other financial institutions parties thereto from time to time, and Wachovia Bank, National Association, as Administrative Agent (as amended, modified or supplemented from time to time, the “Credit Agreement”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement. The undersigned hereby authorizes and directs the Administrative Agent to disburse any and all proceeds of the Loans under the Credit Agreement, as and when made from time to time, to the following accounts: Bank Name: ABA Routing No.: Account No.: Account Name: Very truly yours, By: Name: Title: $ __________ _______________, 2007 Charlotte, North Carolina FOR VALUE RECEIVED, IDACORP, INC., an Idaho corporation (the “Borrower”), hereby promises to pay to the order of ________________________________ (the “Lender”), at the offices of Wachovia Bank, National Association (the “Administrative Agent”) located at One Wachovia Center, 301 South College Street, Charlotte, North Carolina (or at such other place or places as the Administrative Agent may designate), at the times and in the manner provided in the Amended and Restated Credit Agreement, dated as of April 25, 2007 (as amended, modified, restated or supplemented from time to time, the “Credit Agreement”), among the Borrower, the Lenders from time to time parties thereto, and Wachovia Bank, National Association, as Administrative Agent, the principal sum of _____________________ DOLLARS ($_________), or such lesser amount as may constitute the unpai...
Subsequent Operations Contact. Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Libor Fund 2 days after rates are set. ▇▇▇▇▇ Fargo Wire Instructions: ▇▇▇▇▇ Fargo Bank, National Association Charlotte, North Carolina ABA Routing No. _______________ Account Number: _______________ Account Name: Idaho Power Company Attention: Syndication Agency Services Telephone: (704) ___-____ Telecopy: (704) ___-____ Reference: Idaho Power Company
Subsequent Operations Contact. Name: Name: Telephone No.: (312) Telephone No.: (312) Fax No.: (312) Fax No.: (312) Bank One Telex No.: 190201 (Answerback: FNBC UT)
Subsequent Operations Contact. Name: _______________________________ Name:__________________________________
Subsequent Operations Contact. Name: _______________________ Name:________________________________ Telephone No.: (312) Telephone No.: (312) ------------------- ------------------------ Fax No.: (312) Fax No.: (312) ----------------------- ---------------------------- Bank One Telex No.: 190201 (Answerback: ------------------------------ FNBC UT) ---------------------------------------
Subsequent Operations Contact. Name:______________________________ Name:______________________________ Telephone No.:_____________________ Telephone No.:_____________________ Fax No.:___________________________ Fax No.:___________________________ ANB Telex No.:________________________ Initial Funding Standards: ------------------------- Libor - Fund 2 days after rates are set. ANB Wire Instructions: --------------------- Address for Notices for ANB: --------------------------- EXHIBIT "I" to Assignment Agreement NOTICE OF ASSIGNMENT ------------- _____________, 19_____ To: **[NAME OF BORROWER]** _______________________ _______________________ **[NAME OF AGENT]** _______________________ _______________________ From: **[NAME OF ASSIGNOR]** (the "Assignor") **[NAME OF ASSIGNEE]** (the "Assignee")
Subsequent Operations Contact. Name: Name: Telephone No.: (312) Telephone No. (312) Fax No.: (312) Fax No.: (312) Bank One Telex No.: Bank One wire Instructions: Bank One, NA, ABA # LS2 Incoming Account # Ref:____________________ Address for Notices for Bank One: ▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Fax No. (312) or (312) EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To: Bank One, NA, as Administrative Agent (the "Administrative Agent") under the Credit Agreement Described Below. Re: Credit Agreement dated as of December 23, 2002 (as the same may be amended or modified, the "Credit Agreement"), among Puget Sound Energy, Inc. (the "Borrower"), the Lenders named therein, the LC Issuer and the Administrative Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned thereto in the Credit Agreement. The Administrative Agent is specifically authorized and directed to act upon the following standing money transfer instructions with respect to the proceeds of Advances or other extensions of credit from time to time until receipt by the Administrative Agent of a specific written revocation of such instructions by the Borrower, provided, however, that the Administrative Agent may otherwise transfer funds as hereafter directed in writing by the Borrower in accordance with Section 13.1 of the Credit Agreement or based on any telephonic notice made in accordance with Section 2.11 of the Credit Agreement. Facility Identification Number(s) Customer/Account Name Transfer Funds To For Account No. Reference/Attention To Authorized Officer (Customer Representative) Date 12/23/02 (Please Print) Signature Bank Officer Name (Please Print) Signature EXHIBIT E NOTE Puget Sound Energy, Inc., a Washington corporation (the “Borrower”), promises to pay to the order of ____________________________________ (the “Lender”) the aggregate unpaid principal amount of all Loans made by the Lender to the Borrower pursuant to Section 2.2 of the Agreement (as hereinafter defined), in immediately available funds at the main office of Bank One, NA in Chicago, Illinois, as Administrative Agent, together with interest on the unpaid principal amount hereof at the rates and on the dates set forth in the Agreement. The Borrower shall pay the principal of and accrued and unpaid interest on the Loans in full on the Facility Termination Date. The Lender shall, and is hereby authorized to, record on the schedule attached hereto, or to otherwise record in accordance with its us...
Subsequent Operations Contact. Name: Name: Telephone No.: (312) Telephone No.: (312) Fax No.: (312) Fax No.: (312) Libor – Fund 2 days after rates are set. Bank One Wire Instructions: Bank One, NA, ABA # 0▇▇▇▇▇▇▇▇ LS2 Incoming Account # 481152860000 Ref: Address for Notices for Bank One: 1 ▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Agency Compliance Division, Suite IL1-0353 Fax No. (312) 732–2038 or (312) 732–4339 To Bank One, NA, as Agent (the “Agent”) under the Credit Agreement Described Below.
Subsequent Operations Contact. Name: Name: ----------------- --------------- Telephone No.: (312) Telephone No.: (312) Fax No.: (312) Fax No.: (312) Initial Funding Standards ------------------------- LIBOR - Fund 2 days after rates are set. LaSalle Wire Instructions: ------------------------- LaSalle Bank National Association, ABA --------------- BNF = / , Ref: ---------- --- Address for Notices for LaSalle: ------------------------------- Chicago, IL Attn: Fax No. (312) or (312) ------------ ----------- EXHIBIT I TO ASSIGNMENT AGREEMENT NOTICE OF ASSIGNMENT , -------------- -- -- To: Ohio Casualty Corporation ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ Fairheid, Ohio 45014 LaSalle Bank National Association ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ From: [NAME OF ASSIGNOR] (the "Assignor") [NAME OF ASSIGNEE] (the "Assignee")