Backup Contact. Street Address: City, State, Zip Code: Phone Number: Telecopy Number: TAX WITHHOLDING: Nonresident Alien Y* N * Form 4224 Enclosed Tax ID Number _________________________ POST-CLOSING, ONGOING ADMINISTRATIVE CONTACTS/NOTIFICATION METHODS: ADMINISTRATIVE CONTACTS - BORROWINGS, PAYDOWNS, FEES, ETC. Contact: Street Address: City, State, Zip Code: Phone Number: Telecopy Number: PAYMENT INSTRUCTIONS: Name of Bank to which funds are to be transferred: Routing Transit/ABA number of Bank to which funds are to be transferred: Name of Account, if applicable: Account Number: Additional information:
Backup Contact. Street Address: City, State, Postal Code: Phone Number: FAX Number: FOR AUSTRALIA/US COMMITMENTS: Legal Name to Appear in Documentation:
Examples of Backup Contact in a sentence
FAX Number: ------------------------------ Backup Contact: -------------------------- Street Address: ---------------------------- City, State, Zip Code: ---------------------------- Phone Number: ---------------------------- FAX Number: ------------------------------ ADMINISTRATIVE CONTACTS - BORROWING, PAYMENTS, INTEREST, ETC...
More Definitions of Backup Contact
Backup Contact. 109 Street Address: ____________________________________________________________ City, State, Zip Code:_______________________________________________________ Phone Number: ____________________________________________________________ Telecopy Number: ____________________________________________________________ TAX WITHHOLDING: Nonresident Alien _______Y* ______N *Form 4224, 1001 or W-8 (with the certificate required by 2.20(e)) Enclosed Tax ID Number ___________________ POST-CLOSING, ONGOING ADMINISTRATIVE CONTACTS/NOTIFICATION METHODS: ADMINISTRATIVE CONTACTS - BORROWING, PAYDOWNS, ETC. Contact: ____________________________________________________________________ Street Address: ____________________________________________________________ City, State, Zip Code:_______________________________________________________ Phone Number: ____________________________________________________________ Telecopy Number: ____________________________________________________________ PAYMENT INSTRUCTIONS: Name of Bank to which funds are to be transferred: ______________________________________________________________________________ Routing Transit/ABA number of Bank to which funds are to be transferred: _______________________________________________________________________________ 110 Name of Account, if applicable: ______________________________________________________________________________ Account Number: ____________________________________________________________ Additional Information:______________________________________________________
Backup Contact. Street Address: ______________________________________________________________ City, State, Zip Code: _______________________________________________________ Phone Number: ________________________________________________________________ FAX Number: __________________________________________________________________ E-mail address: ______________________________________________________________ TAX WITHHOLDING: __________Non Resident Alien __________ Y* __________ N * Form W-8BEN or W-8ECI Enclosed Tax ID Number _____________________________________ CONTACTS/NOTIFICATION METHODS: ADMINISTRATIVE CONTACTS--BORROWINGS, PAYDOWNS, INTEREST, FEES, ETC. Contact: Street Address: City, State, Zip Code: Phone Number: FAX Number: E-mail Address: BID LOAN NOTIFICATION:
Backup Contact. Street Address: City, State, Postal Code: Phone Number: FAX Number: Tax Withholding Information: Non Resident Alien: Y N ----- ----- * Enclose Form 4224 or 1001 (if applicable). Tax ID/File Number: Administrative Contacts - Borrowings, Paydowns, Interest, Fees, Etc. Contact: Street Address: City, State, Postal Code: Phone Number: FAX Number: Payment Instructions: Name of Bank where funds are to be transferred: Routing Transit/ABA number of Bank where funds are to be transferred: Name of Account, if applicable: Account Number: Additional Information: -B2- CONTACTS/NOTIFICATION METHODS FOR ABR BORROWINGS (IN NEW YORK)
Backup Contact. Street Address: City, State, Zip Code: Phone Number: FAX Number: TAX WITHHOLDING: Non Resident Alien *Form 4224 Enclosed Tax ID Number Y* N 117 CONTACTS/NOTIFICATION METHODS: ADMINISTRATIVE CONTACTS - BORROWINGS, PAYDOWNS, INTEREST, FEES, ETC. Contact: Street Address: City, State, Zip Code: Phone Number: FAX Number: PAYMENT INSTRUCTIONS: Name of Bank where funds are to be transferred: Routing Transit/ABA number of Bank where funds are to be transferred: Name of Account, if applicable: Account Number: Additional Information: MAILINGS: Please specify who should receive financial information: Name: Street Address: City, State, ZIP Code: It is very important that all of the above information is accurately filled in and returned promptly. If there is someone other than yourself who should receive this questionnaire, please notify us of their name and FAX number and we will FAX them a copy of the questionnaire. If you have any questions, please call __________of KeyBank National Association at (216)___________. 118 ANNEX A BANKING INSTITUTIONS PARTY TO THE CREDIT AGREEMENT DATED JANUARY 22, 1998 WITH SHILOH INDUSTRIES, INC. AND SHILOH OF MICHIGAN, LLC; COMMITMENTS AND PERCENTAGES SHILOH FACILITY NAME OF BANK COMMITMENT RATABLE PORTION (in dollars) (percentage) KeyBank National Association $77,037,037 59.27% NBD Bank $33,703,704 25.93% National City Bank $19,259,259 14.82% TOTAL COMMITMENT AMOUNT $130,000,000 100.00% ----------------------- ------------ ------- MICHIGAN FACILITY NAME OF BANK COMMITMENT RATABLE PORTION (in dollars) (percentage) KeyBank National Association $ 2,962,963 59.27% NBD Bank $ 1,296,296 25.93% National City Bank $ 740,741 14.82% TOTAL COMMITMENT AMOUNT $ 5,000,000 100.00% ----------------------- ------------ -------
Backup Contact. Street Address: City, State, Zip Code: Phone Number: FAX Number: EMAIL Address: TAX WITHHOLDING: Non Resident Alien *Form 4224 Enclosed Tax ID Number Y* N CONTACTS/NOTIFICATION METHODS: ADMINISTRATIVE CONTACTS - BORROWINGS, PAYDOWNS, INTEREST, FEES, ETC.
Backup Contact. Street Address: City, State, Zip Code: Phone Number: FAX Number: TAX WITHHOLDING: Non Resident Alien __________ Y* __________ N * Form 4224 Enclosed Tax ID Number ___________________________________________ CONTACTS/NOTIFICATION METHOD: ADMINISTRATIVE CONTACTS - BORROWINGS, PAYDOWNS, INTEREST, FEES, ETC. Contact: Street Address: City, State, Zip Code: Phone Number: FAX Number: BID LOAN NOTIFICATION: Contact: Street Address: City, State, Zip Code: Phone Number: FAX Number: PAYMENT INSTRUCTIONS: Name of Bank where funds are to be transferred: Routing Transit/ABA number of Bank where funds are to be transferred: Name of Account, if applicable: Account Number: Additional Information: MAILINGS: Please specify who should receive financial information: Name: Street address: City, State, Zip Code: It is very important that all of the above information is accurately filled in and returned promptly. If you have any questions, please call Paulina Alxxx xx 000-003-8900. EXHIBIT C [FORM OF] ASSIGNMENT AND ACCEPTANCE Reference is made to the Amended and Restated Five-Year Competitive Advance and Revolving Credit Facility Agreement dated as of December 30, 1996 (the "Credit Agreement"), among DST Systems, Inc., a Delaware corporation (the "Borrower"), the lenders named therein (the "Lenders") and The Chase Manhattan Bank, as agent for the Lenders (in such capacity, the "Agent"). Terms defined in the Credit Agreement are used herein with the same meanings.