Operations Contact. Attention: _______________ Phone: Facsimile:
Operations Contact. Attention: Xxxxx Xxxxx Loan Portfolio Analyst 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 FLEET NATIONAL BANK, ------------------- as Documentation Agent and a Lender Domestic and Offshore Lending Office: FLEET NATIONAL BANK 000 Xxxxxxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Operations and Letter of Credit Contact: Attention: Xxxxx XxXxxxxx Loan Administrator Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Credit and Draft Documentation Contact: Attention: Xxxx X. Xxxx Senior Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 BANK OF AMERICA, N.A., --------------------- as Canadian Agent and a Canadian Lender Lending Office: BANK OF AMERICA, N.A. 000 Xxxxx Xxxxxx X Xxxxxxx XX Xxxxxx X0X 0X0 Attention: Xxxxxx Sales Xx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 CONGRESS FINANCIAL CORPORATION (CANADA), --------------------------------------- as a Canadian Lender Lending Office: CONGRESS FINANCIAL CORPORATION (CANADA) 000 Xxxxxxxx Xxxxxx Xxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxx X0X 0X0 Attention: Xxxxx Xxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Credit and Draft Documentation Contact: Attention: Xxxxx X. Xxxxxx Vice President First Union National Bank 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 CANADIAN IMPERIAL BANK OF COMMERCE, ---------------------------------- as a Canadian Lender Lending Office: CANADIAN IMPERIAL BANK OF COMMERCE 0 Xxxx Xxxxxx Xxxx, Xxxxx 000 Xxxxxxxxx, Xxxxxxx X0X 0X0 Operations and Letter of Credit Contact: Attention: Xxxxx Xxxxxxxxxx Corporate Support Xxxxxxx Xxxxxx Client Support 00 Xxxxxx Xxxxxx Xxxx Xxxxxxxx Court Postal Station Toronto, Ontario M5L 1A2 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Credit and Draft Documentation Contact: EXHIBIT A-1 FORM OF NOTICE OF U.S. BORROWING Date: To: Bank of America, National Association, as Administrative Agent under the Second Amended and Restated Credit Agreement, dated as of February 8, 2002 (as amended from time to time, the "Credit Agreement"), among Xxxxx, Inc., Lanfin Investments Inc., various financial institutions, and Bank of America, National Association, as Administrative Agent and Canadian Agent. Ladies and Gentlemen: The undersigned, Xxxxx, Inc. (the "Company"), refers to the Credit Agreement (terms defined therein being used herein as therein defined) and hereby gives you notice irrevocably, pursuant to Section 2.4 of the Credit ...
Operations Contact. Xndy Streepey Xxl: 312-904-9387 Xxx: 312-904-2084 Pleaxx xxxxxxx xhat the foregoing correctly sets forth the terms of our agreement MS Reference Number SQ1D6 by executing this Confirmation and returning it to us. Best Regards, MORGAN STANLEY & CO. INTERNATIONAX XXXXTXX XX: ----------------------- Name: Chris Boas Title: Attorney xx xxxx Xcknowledged and agreed as of the date first written above: SATURNS TRUST NO. 2002-5 BY: LaSalle Bank National Association, solely as Trustee and not in its individual capacity. BY: ----------------------- Name: Brian D. Ames Title: Vice Pxxxxxxxx XXRGAN STANLEY & CO. INCORPORATED xxxxxy xxxxxx to and acknowledges its role as agent for both parties in accordance with the Schedule to the Agreement. BY: ----------------------- Name: John Kehoe Title: Attorney ix xxxx
Examples of Operations Contact in a sentence
Bank will contact the Designated Contact or Operations Contact to obtain file confirmation information.
Off-Hour Operations Contact information: • During off-hour operations contact numbers will remain the same.
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.
The Panel has wide powers to make orders under section 657D if it finds that triggering action by target directors gives rise to unacceptable circumstances.
If to the Lenders: Credit Contact Operations Contact Lending Office Payment Instructions Bank of America, N.A. 000 Xxxxxxx Xxx.
More Definitions of Operations Contact
Operations Contact for each type of Fixed Rate Advance in the questionnaire such Lender provided to the Administrative Agent, or such other office of such Lender as such Lender may from time to time specify to the Borrower and the Administrative Agent for each type of Fixed Rate Advance.
Operations Contact. ABL Servicing — Waukesha Address: 00000 Xxxxxxx Xx Waukesha, WI 53186 [Xxxx — A&R Credit Agreement] XXXXX FARGO CAPITAL FINANCE, LLC, as Co-Collateral Agent and Syndication Agent and a Lender By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Authorized Signatory Credit Contact: Xxxxx X. Xxxx Address: Syndicated Finance 0000 Xxxxxxxx Xxxxxx Xxxxx 0000 Xxxx Xxxxx Xxxxxx, XX 00000 000-000-0000
Operations Contact. Xxxx Xxx Address: Syndicated Finance 0000 Xxxxxxxx Xxxxxx Xxxxx 0000 Xxxx Xxxxx Xxxxxx, XX 00000 000-000-0000 [Xxxx — A&R Credit Agreement] REGIONS BANK, as Documentation Agent and a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Attorney in Fact Credit Contact: Address: 000 Xxxx Xxxxxx XX XX 00000
Operations Contact. Xxxx Xxxxxx Address: 0000 0xx Xxxxxx Xxxxx Xxxxxxxxxx Xxxxxxx 00000 [Xxxx — A&R Credit Agreement] PNC BANK, N.A., as a Lender By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: Vice President Credit Contact: Xxxx Xxxxxxxxxx Address: 000 X. Xxxxxx Dr., Chicago, II 60606 Operations Contact: Xxxx Xxxxxxx Address: [Xxxx — A&R Credit Agreement] CIT FINANCE LLC, as a Lender By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Director
Operations Contact. Andy Streepey Tel: 312-904-9387 Fax: 312-904-2084 MORGAN STANLEY Please xxxxxxm xxxx xhe foregoing correctly sets forth the terms of our agreement MS Reference Number SQ1Z2 by executing this Confirmation and returning it to us. Best Regards, MORGAN STANLEY & CO. INTERNATIONAX XXXXTXX XX: /s/ Chris Boas -------------------------------- Name: Chris Boas Title: Attorney ix xxxx Xxknowledged and agreed as of the date first written above: SATURNS TRUST NO. 2002-15 BY: LaSalle Bank National Association, solely as Trustee and not in its individual capacity. BY: /s/ Ann M. Kelly -------------------------------- Name: Ann M. Kelly Title: Assistanx Xxxx Xxxxxdent MORGAN STANLEY & CO. INCORPORATED xxxxxy xxxxxx to and acknowledges its role as agent for both parties in accordance with the Schedule to the Agreement. BY: /s/ John Kehoe -------------------------------- Name: John Kehoe Title: Attorney ix xxxx
Operations Contact. COMERICA BANK Comerica Bank One Detroit Center By: 000 Xxxxxxxx Xxx. MC 3289 Its: Xxxxxxx, Xxxxxxxx 00000 One Detroit Center Attention: Nekold Xxxxxxxx 000 Xxxxxxxx Xxxxxx, 23rd Floor Telephone No. (000) 000-0000 Xxxxxxx, Xxxxxxxx 00000 Facsimile No. (000) 000-0000 Attention: M. Xxxx Xxxxxxxxx Telephone: (000) 000-0000 Facsimile No. (000) 000-0000 Operations Contact: XXXXXX TRUST AND SAVINGS BANKS Harris Trust and Savings Bank 000 X. Xxxxxx, Tenth Floor West By: Xxxxxxx, Xxxxxxxx 00000 Xxxxxxx X. Xxxxxxxxx Telephone No. (000) 000-0000 Its: Vice President Facsimile No. (312) 461-5225 000 Xxxx Xxxxxx Xxxxxx, Xxxxx Xxxxx Xxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxxxxx Telephone: (000) 000-0000 Voce Mail: (000) 000-0000 Facsimile No. (000) 000-0000 Operations Contact: THE LONG-TERM CREDIT BANK OF JAPAN, LTD. The Long-Term Credit Bank of Japan, Ltd. New York Branch 000 Xxxxxxxx By: 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Its: Attention: Xxxxxx Xxxxxxxx 000 X. XxXxxxx Street Telephone No. (000) 000-0000 Suite 800 Facsimile No. (000) 000-0000 Xxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile No. (000) 000-0000 SWING LINE BANK: COMERICA BANK By: Its: One Detroit Center 000 Xxxxxxxx Xxxxxx, 23rd Floor Detroit, Michigan 48226 Attention: M. Xxxx Xxxxxxxxx Telephone: (000) 000-0000 Facsimile No. (000) 000-0000 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").
Operations Contact. The Bank of Nova Scotia One Xxxxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile No.: (212) 000-0000 Telephone No.: (212) 000-0000 Attention: Briax Xxxxx 107 PERCENTAGE ---------- 10.00000% THE BANK OF NEW YORK By:_________________________________________ Name: Title: