Wachovia Bank, National Association. “Wachovia”) is a tenant in a portion of the Property pursuant to a Lease dated as of September 22, 2004 (the “Wachovia Lease”), which Wachovia Lease has been assigned to PURCHASER;
Wachovia Bank, National Association. All references to First Union National Bank, a national banking association, in the Indenture and the Security are hereby changed to "Wachovia Bank, National Association."
Wachovia Bank, National Association. The definition of Business Day is deleted in its entirety and replaced with the following:
Wachovia Bank, National Association as a Lender, Swingline Lender, LC Issuer and as Administrative Agent By: /s/ Hxxx Xxxxxxxxxx Name: Hxxx Xxxxxxxxxx Title: Director JPMORGAN CHASE BANK, N.A., as Syndication Agent and as a Lender By: /s/ Hxxxx X. Xxxxx Name: Hxxxx X. Xxxxx Title: Vice President
Wachovia Bank, National Association as a Lender, Swingline Lender, LC Issuer and as Administrative Agent By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: Director JPMORGAN CHASE BANK, N.A., as Syndication Agent and as a Lender By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION, as a Documentation Agent and as a Lender By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Senior Vice President
Wachovia Bank, National Association. By: ------------------------------------- Name: Title: Exhibit 1.1E Form of Line of Credit Note PROMISSORY NOTE Philadelphia, Pennsylvania $_________________ January __, 2006
Wachovia Bank, National Association. May 1, 2008
Wachovia Bank, National Association. 000 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Attn: Loan Trading Desk – Email: @xxxxxxxx.xxx Tel.: (704) Please contact the Administrative Agent if you have any questions about this Purchase Offer or the Offer Documents. [DATE]
Wachovia Bank, National Association. The Xxxxxx Firearms Company Xxxxx Cash Account - Deposit Account Number [ ] Xxxxx Fargo Bank, National Association DA Acquisitions, LLC Checking Account - Account Number [ ] Securities Accounts Reason for Subject to Exclusion control from Type Of Account agreement? Control Owner Account Intermediary Numbers [Yes/No] Requirement Remington Arms Company, Inc. Wal-mart Computer Share None [ ] No Commodity Accounts Reason for Subject to Exclusion control from Type Of Account agreement? Control Owner Account Intermediary Numbers [Yes/No] Requirement Remington Arms Company, Inc. Trading Account for commodity hedging None None No Letters of credit, banker’s acceptances or similar instruments Issuer Beneficiary Open Letter of Credit Amount Date of Issuance Expiration Date Subject to Control Requirement [Yes/No] Anafield SDN BHD Bushmaster Firearms International, LLC 8,971,050.00 6/04/09 5/31/2010 No The Sultan’s Special Forces Bushmaster Firearms International, LLC 327,990.00 6/15/09 9/30/2009 No Collateral in the custody, control or possession of a third party Vendor Name/Address Status Collateral Xxxxxx-Xxxxxx Logistics Memphis Logistics Center 0000 Xxxxxx Xxxxx Warehouse Inventory/Equipment Ace Cutter Grinding 0000 00xx Xxxxxx X.X. Xxxxxxxxxx, XX 00000 Processor Inventory Acro Machine Inc. 00000 000xx Xx XX - Xxxxx 000 Xxx Xxxx, XX 00000 Processor Inventory Dayton Machine Inc. 00000 000xx Xxx X. Xxxxx X Xxxxx, XX 00000 Processor Inventory Dynamic Finishes LLC 000 X Xxx Xx Joplin, MO 64801 Processor Inventory Flame Metals Processing Corp. EB 322; XX Xxx 0000 Xxxxxxxxxxx, XX 00000-0000 Processor Inventory
Wachovia Bank, National Association f/k/a First Union National bank
