Operations Contact definition
Operations Contact. Attention: _______________ Phone: Facsimile:
Operations Contact. ▇▇▇▇ ▇▇▇ Credit Contact:
Operations Contact. Andy Streepey Tel: 312-904-9387 Fax: 312-904-2084
Examples of Operations Contact in a sentence
Bank will contact the Designated Contact or Operations Contact to obtain file confirmation information.
By: Insert Name: Title: [Insert Intermediary Name] By: Print Name: Title: Address of Intermediary: Operations Contact: Name: Phone: Email: Ladies and Gentlemen: This Fee Agreement (“Agreement”) confirms our understanding and agreement with respect to Rule 12b-1 payments to be made to you in accordance with the Selling Group Member Agreement between you and us (the “Selling Group Member Agreement”), which entitles you to serve as a selling group member of certain Funds for which we serve as Distributor.
The Designated Contact or Authorized Individual will be considered by Bank for all purposes to have full and unrestricted authority to perform all of the responsibilities of the Operations Contact even if additional persons are specified to serve as an Operations Contact.
By: Name: Title: [Insert Dealer Name] By: Name: Title: Address of Dealer: Operations Contact: Name: Phone: Email: Ladies and Gentlemen: This Fee Agreement (“Agreement”) confirms our understanding and agreement with respect to Rule 12b-1 payments to be made to you in accordance with the Dealer Agreement between you and us (the “Dealer Agreement”), which entitles you to serve as a selected dealer of certain Funds for which we serve as Distributor.
By: Insert Name: Title: [Insert Dealer Name] By: Print Name: Title: Address of Dealer: Operations Contact: Name: Phone: Email: Ladies and Gentlemen: This Fee Agreement (“Agreement”) confirms our understanding and agreement with respect to Rule 12b-1 payments to be made to you in accordance with the Dealer Agreement between you and us (the “Dealer Agreement”), which entitles you to serve as a selected dealer of certain Funds for which we serve as Distributor.
More Definitions of Operations Contact
Operations Contact. The Bank of Nova Scotia One ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Facsimile No.: (212) ▇▇▇-▇▇▇▇ Telephone No.: (212) ▇▇▇-▇▇▇▇ Attention: Bria▇ ▇▇▇▇▇ 107 PERCENTAGE ---------- 10.00000% THE BANK OF NEW YORK By:_________________________________________ Name: Title:
Operations Contact. The Bank of New York One ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Facsimile No.: (212) ▇▇▇-▇▇▇▇ Telephone No.: (212) ▇▇▇-▇▇▇▇ Attention: Ms. ▇▇▇▇ ▇▇▇▇▇▇▇ 108 PERCENTAGE ---------- 10.00000% BANK OF TOKYO-MITSUBISHI TRUST COMPANY By:_________________________________________ Name: Title: Operations Contact: Bank of Tokyo-Mitsubishi Trust Company 1251 ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Facsimile No.: (212) ▇▇▇-▇▇▇▇ Telephone No.: (212) ▇▇▇-▇▇▇▇ Attention: Mr. ▇▇▇▇▇▇▇ ▇▇ 109 PERCENTAGE ---------- 10.00000% THE CHASE MANHATTAN BANK By:_________________________________________ Name: Title:
Operations Contact. Den Danske Bank, New York Branch 280 ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Facsimile No.: (212) ▇▇▇-▇▇▇▇ Telephone No.: (212) ▇▇▇-▇▇▇▇ Attention: Loan Administration 112 PERCENTAGE ---------- 5.00000% FIRST UNION NATIONAL BANK By:_________________________________________ Name: Title: Operations Contact: First Union National Bank 50 M▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Facsimile No.: (914) ▇▇▇-▇▇▇▇ Telephone No.: (914) ▇▇▇-▇▇▇▇ Attention: Barb▇▇▇ ▇▇▇▇▇▇▇ 113 PERCENTAGE ---------- 10.00000% FLEET PRECIOUS METALS By:_________________________________________ Name: Title: Operations Contact: Fleet Precious Metals 111 ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Facsimile No.: (401) ▇▇▇-▇▇▇▇ Telephone No.: (401) ▇▇▇-▇▇▇▇ Attention: Davi▇ ▇▇▇▇▇ 114 PERCENTAGE ---------- 7.00000% KEYBANK NATIONAL ASSOCIATION By:_________________________________________ Name: Title: Operations Contact: KeyBank National Association 127 ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Facsimile No.: (216)▇▇▇-▇▇▇▇ Telephone No.: (216) ▇▇▇-▇▇▇▇ Attention: Lore▇ ▇▇▇▇▇▇▇ 115 PERCENTAGE ---------- 7.50000% THE LONG TERM CREDIT BANK OF JAPAN, LIMITED By:_________________________________________ Name: Title: Operations Contact: 165 ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Facsimile No.: (212) ▇▇▇-▇▇▇▇ Telephone No.: (212) ▇▇▇-▇▇▇▇ Attention: Robe▇▇ ▇▇▇▇▇▇▇▇ 116 PERCENTAGE ---------- 9.00000% NATIONSBANK, N.A. By:_________________________________________ Name: Title: Operations Contact: 101 ▇. ▇▇▇▇▇ ▇▇▇▇▇▇ 15th Floor Charlotte, North Carolina 28255 Facsimile No.: (704) ▇▇▇-▇▇▇▇ Telephone No.: (704) ▇▇▇-▇▇▇▇ Attention: Caro▇▇ ▇▇▇▇▇▇ 117 PERCENTAGE ---------- 7.50000% PNC BANK, NATIONAL ASSOCIATION By:_________________________________________ Name: Title: Operations Contact: 249 ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇ Plaz▇ ▇▇-▇▇▇▇-▇▇-▇▇, 2nd Floor Pittsburgh, PA 15222-2707 Facsimile No.: (412) ▇▇▇-▇▇▇▇ Telephone No.: (412) ▇▇▇-▇▇▇▇ Attention: Hill▇▇▇ ▇▇▇▇▇▇▇ 118 SCHEDULE I DISCLOSURE SCHEDULE ITEM 1. Existing Letters of Credit. Stated Amount Beneficiary
Operations Contact. The Bank of Nova Scotia O▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: A▇▇▇▇▇▇ ▇▇▇▇ Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ or 5271 E-mail: a▇▇▇▇▇▇_▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ Credit Contact: The Bank of Nova Scotia O▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: I▇▇▇▇▇ ▇▇▇▇▇▇ Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ UBS LOAN FINANCE LLC By: Name: Title: Operations Contact: UBS Loan Finance LLC 6▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: D▇▇▇▇▇ ▇▇▇▇▇ Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ E-mail: d▇▇▇▇▇.▇▇▇▇▇@▇▇▇.▇▇▇ Credit Contact: UBS Loan Finance LLC 6▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Winslowe F. ▇▇▇▇▇▇▇▇ Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ E-mail: w▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇@▇▇▇.▇▇▇ U.S. BANK NATIONAL ASSOCIATION By: Name: Title: Operations Contact: U.S. Bank National Association 1▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇, ▇▇-▇▇-▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: G▇▇▇ ▇▇▇▇▇▇ Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ E-mail: g▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇.▇▇▇ Credit Contact: U.S. Bank National Association 1▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇, ▇▇-▇▇-▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: W▇▇▇▇▇▇ ▇▇▇▇, Vice President Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ E-mail: W▇▇▇▇▇▇.▇▇▇▇@▇▇▇▇▇▇.▇▇▇ W▇▇▇▇ FARGO BANK, N.A. By: Name: Title: Operations Contact: W▇▇▇▇ Fargo Bank, N.A. 2▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: T▇▇▇▇▇ ▇▇▇▇▇▇ Telephone: 4▇▇-▇▇▇-▇▇▇▇ FAX: 4▇▇-▇▇▇-▇▇▇▇ E-mail: z▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ Credit Contact: W▇▇▇▇ Fargo Bank, N.A. 9▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: D▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ E-mail: w▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ BANCA DI ROMA SPA By: Name: Title: Operations Contact: Banca di Roma SpA 3▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: S▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: 2▇▇.▇▇▇.▇▇▇▇ FAX: 212.4071684 E-mail: Credit Contact: Banca di Roma SpA O▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇, Suite 1000 San Francisco, CA 94105 Attention: T▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telephone: 4▇▇-▇▇▇-▇▇▇▇ FAX: 4▇▇-▇▇▇-▇▇▇▇ E-mail: b▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ Lender Commitment Wachovia Bank, National Association $60,000,000 Citibank, N.A. 60,000,000 JPMorgan Chase Bank 45,000,000 Union Bank of California, N.A. 45,000,000 KeyBank National Association 45,000,000 The Bank of New York 35,000,000 L▇▇▇▇▇ Brothers Bank, FSB 35,000,000 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank 35,000,000 The Bank of Nova Scotia 35,000,000 UBS Loan Finance LLC 35,000,000 U.S. Bank National Association 35,000,000 W▇▇▇▇ Fargo Bank, N.A. 25,000,000 Banca di Ro...
Operations Contact. COMERICA BANK Comerica Bank One Detroit Center By: ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇. MC 3289 Its: ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ One Detroit Center Attention: Nekold ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 23rd Floor Telephone No. (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Facsimile No. (▇▇▇) ▇▇▇-▇▇▇▇ Attention: M. ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No. (▇▇▇) ▇▇▇-▇▇▇▇ Operations Contact: ▇▇▇▇▇▇ TRUST AND SAVINGS BANKS Harris Trust and Savings Bank ▇▇▇ ▇. ▇▇▇▇▇▇, Tenth Floor West By: ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telephone No. (▇▇▇) ▇▇▇-▇▇▇▇ Its: Vice President Facsimile No. (312) 461-5225 ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Voce Mail: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No. (▇▇▇) ▇▇▇-▇▇▇▇ Operations Contact: THE LONG-TERM CREDIT BANK OF JAPAN, LTD. The Long-Term Credit Bank of Japan, Ltd. New York Branch ▇▇▇ ▇▇▇▇▇▇▇▇ By: ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Its: Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇. ▇▇▇▇▇▇▇ Street Telephone No. (▇▇▇) ▇▇▇-▇▇▇▇ Suite 800 Facsimile No. (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No. (▇▇▇) ▇▇▇-▇▇▇▇ SWING LINE BANK: COMERICA BANK By: Its: One Detroit Center ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 23rd Floor Detroit, Michigan 48226 Attention: M. ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No. (▇▇▇) ▇▇▇-▇▇▇▇ EXHIBIT "A" BORROWING BASE AND COVENANT COMPLIANCE REPORT To: Comerica Bank Re: Valassis Communications, Inc. Revolving Credit Agreement dated as of September 11, 1997(the "Agreement") This Borrowing Base and Covenant Compliance Report ("Report") is furnished pursuant to Section 8.3 of the Agreement and sets forth various information as of , 19 (the "Computation Date"). Part I.
Operations Contact. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇.▇▇▇ ROYAL BANK OF CANADA Credit Contact: Royal Bank of Canada ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇.▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Schedule 1.01(A)
Operations Contact. The Bank of New York O▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: L▇▇▇ ▇▇▇▇▇▇▇▇ Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ E-mail: l▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇ Credit Contact: The Bank of New York O▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: J▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ L▇▇▇▇▇ BROTHERS BANK, FSB By: Name: Title: Operations Contact: L▇▇▇▇▇ Brothers Bank, FSB 7▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Priyanka M▇▇▇▇▇ Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ E-mail: p▇▇▇▇▇▇@▇▇▇▇▇▇.▇▇▇ Credit Contact: L▇▇▇▇▇ Brothers Bank, FSB 7▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: J▇▇▇▇▇ ▇▇▇▇▇▇ Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ M▇▇▇▇▇ S▇▇▇▇▇▇ BANK By: Name: Title: Operations Contact: M▇▇▇▇▇ S▇▇▇▇▇▇ Bank 1▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: L▇▇▇▇ ▇▇▇▇▇▇▇ Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ E-mail: l▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ Credit Contact: M▇▇▇▇▇ S▇▇▇▇▇▇ Bank 1▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: E▇▇▇ Dell’Aquila Telephone: 2▇▇-▇▇▇-▇▇▇▇ FAX: 2▇▇-▇▇▇-▇▇▇▇ E-Mail: e▇▇▇.▇▇▇▇’A▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ THE BANK OF NOVA SCOTIA By: Name: Title: