Operations Contact. Attention: _______________ Phone: Facsimile:
Operations Contact. Den Danske Bank, New York Branch 280 Xxxx Xxxxxx 0xx Xxxxx Xxxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile No.: (212) 000-0000 Telephone No.: (212) 000-0000 Attention: Loan Administration 112 PERCENTAGE ---------- 5.00000% FIRST UNION NATIONAL BANK By:_________________________________________ Name: Title: Operations Contact: First Union National Bank 50 Mxxx Xxxxxx Xxxxx Xxxxxx, Xxx Xxxx 00000 Facsimile No.: (914) 000-0000 Telephone No.: (914) 000-0000 Attention: Barbxxx Xxxxxxx 113 PERCENTAGE ---------- 10.00000% FLEET PRECIOUS METALS By:_________________________________________ Name: Title: Operations Contact: Fleet Precious Metals 111 Xxxxxxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxx Xxxxxx 00000 Facsimile No.: (401) 000-0000 Telephone No.: (401) 000-0000 Attention: Davix Xxxxx 114 PERCENTAGE ---------- 7.00000% KEYBANK NATIONAL ASSOCIATION By:_________________________________________ Name: Title: Operations Contact: KeyBank National Association 127 Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Facsimile No.: (216)000-0000 Telephone No.: (216) 000-0000 Attention: Lorex Xxxxxxx 115 PERCENTAGE ---------- 7.50000% THE LONG TERM CREDIT BANK OF JAPAN, LIMITED By:_________________________________________ Name: Title: Operations Contact: 165 Xxxxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile No.: (212) 000-0000 Telephone No.: (212) 000-0000 Attention: Robexx Xxxxxxxx 116 PERCENTAGE ---------- 9.00000% NATIONSBANK, N.A. By:_________________________________________ Name: Title: Operations Contact: 101 X. Xxxxx Xxxxxx 15th Floor Charlotte, North Carolina 28255 Facsimile No.: (704) 000-0000 Telephone No.: (704) 000-0000 Attention: Caroxx Xxxxxx 117 PERCENTAGE ---------- 7.50000% PNC BANK, NATIONAL ASSOCIATION By:_________________________________________ Name: Title: Operations Contact: 249 Xxxxx Xxxxxx, Xxx XXX Plazx XX-XXXX-00-00, 2nd Floor Pittsburgh, PA 15222-2707 Facsimile No.: (412) 000-0000 Telephone No.: (412) 000-0000 Attention: Hillxxx Xxxxxxx 118 SCHEDULE I DISCLOSURE SCHEDULE ITEM 1. Existing Letters of Credit. Stated Amount Beneficiary
Operations Contact. The Bank of Nova Scotia Oxx Xxxxxxx Xxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Axxxxxx Xxxx Telephone: 200-000-0000 FAX: 200-000-0000 or 5271 E-mail: axxxxxx_xxxx@xxxxxxxxxxxxx.xxx Credit Contact: The Bank of Nova Scotia Oxx Xxxxxxx Xxxxx Xxx Xxxx, XX 00000 Attention: Ixxxxx Xxxxxx Telephone: 200-000-0000 FAX: 200-000-0000 UBS LOAN FINANCE LLC By: Name: Title: Operations Contact: UBS Loan Finance LLC 600 Xxxxxxxxxx Xxxxxxxxx, 0xx Xxxxx Xxxxxxxx, XX 00000 Attention: Dxxxxx Xxxxx Telephone: 200-000-0000 FAX: 200-000-0000 E-mail: dxxxxx.xxxxx@xxx.xxx Credit Contact: UBS Loan Finance LLC 600 Xxxxxxxxxx Xxxxxxxxx, 0xx Xxxxx Xxxxxxxx, XX 00000 Attention: Winslowe F. Xxxxxxxx Telephone: 200-000-0000 FAX: 200-000-0000 E-mail: wxxxxxxx.xxxxxxxx@xxx.xxx U.S. BANK NATIONAL ASSOCIATION By: Name: Title: Operations Contact: U.S. Bank National Association 1000 Xxxxx Xxxxxx, 00xx Xxxxx, XX-XX-X00X Xxxxxxx, XX 00000 Attention: Gxxx Xxxxxx Telephone: 200-000-0000 FAX: 200-000-0000 E-mail: gxxx.xxxxxx@xxxxxx.xxx Credit Contact: U.S. Bank National Association 1000 Xxxxx Xxxxxx, 00xx Xxxxx, XX-XX-X00X Xxxxxxx, XX 00000 Attention: Wxxxxxx Xxxx, Vice President Telephone: 200-000-0000 FAX: 200-000-0000 E-mail: Wxxxxxx.xxxx@xxxxxx.xxx WXXXX FARGO BANK, N.A. By: Name: Title: Operations Contact: Wxxxx Fargo Bank, N.A. 200 Xxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Txxxxx Xxxxxx Telephone: 400-000-0000 FAX: 400-000-0000 E-mail: zxxxxxx@xxxxxxxxxx.xxx Credit Contact: Wxxxx Fargo Bank, N.A. 900 Xxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx, XX 00000 Attention: Dxxxxxx X. Xxxxxx Telephone: 200-000-0000 FAX: 200-000-0000 E-mail: wxxxxxxx@xxxxxxxxxx.xxx BANCA DI ROMA SPA By: Name: Title: Operations Contact: Banca di Roma SpA 30 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attention: Sxxxxxxxx Xxxxx Telephone: 200.000.0000 FAX: 212.4071684 E-mail: Credit Contact: Banca di Roma SpA Oxx Xxxxxx, Xxxxxxx Xxxxx, Suite 1000 San Francisco, CA 94105 Attention: Txxxxx X. Xxxxxxxx Telephone: 400-000-0000 FAX: 400-000-0000 E-mail: bxxxx@xxxxxxxxx.xxx 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 Lxxxxx Brothers Bank, FSB 35,000,000 Mxxxxx Sxxxxxx 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 Wxxxx Fargo Bank, N.A. 25,000,000 Banca di Ro...
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.
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.
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.
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.
More Definitions of Operations Contact
Operations Contact for ongoing Service administration, including: o to send Entry Data to AFSB o to call AFSB with any deletions to Entry Data reversals of Entries o to be called by AFSB for Service-related problem resolution. Such authorization of the Designated Contact and any other persons will be submitted in writing to AFSB in a form acceptable to AFSB. Only the Designated Contact will be authorized to issue new Service instructions to AFSB, or change existing Service instructions. The Designated Contact will be authorized to perform all functions, even if additional persons are specified to serve as the Operations Contact. AFSB personnel will set up the Service acting upon instructions received from the Designated Contact. Instructions for Service usage, principally consisting of a service guide, instruction cards, identification codes, passwords, company numbers and location numbers, are sent to the Designated Contact for distribution to the personnel who will use the Service. At each stage of setup, AFSB will treat all Customer information as confidential and handle such information in a secure manner. After delivery by the Bank, the Customer's Designated Contact and other Customer personnel shall treat all service guides, instruction cards, identification codes, passwords, company numbers and location numbers in a confidential and secure manner. SERVICE OPERATION SECURITY PROCEDURES PC or Terminal Dialup - this access method employs a dual-level identification code and password security procedure. A "Customer Identification Code" and a password are issued for the Customer at the company-wide level. An additional "Operator Identification Code" and password is issued for each Service user. The number of such Operator Identification Codes is specified by the Customer, and such Operator Identification Codes are assigned by AFSB for the convenience of the Customer, and AFSB does not assign such Operator Identification Codes to specific Customer employees or other individuals. The Customer calls into the Bank's telecommunications network provider, and enters the Customer Identification Code and password, followed by the Operator Identification Code and password. If these codes are accepted by the Bank's system, and if the Concentration Module is established for that Operator Identification Code, the Customer gains access to the Service. The Customer is prompted for location code and dollar amount Entry Data. The Customer can also obtain historical transaction information ...
Operations Contact. Xndy Streepey Xxl: 312-904-9387 Xxx: 312-904-2084
Operations Contact. Andy Streepey Tel: 312-904-9387 Fax: 312-904-2084
Operations Contact. Xxxxxxx Xxxxx Capital 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: Xxxxxx0@xxxxxxxx.xx.xxx ROYAL BANK OF CANADA Credit Contact: Royal Bank of Canada Xxx Xxxxxxx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxx.Xxxxxxxx@xxxxx.xxx Attention: Xxxxxxx Xxxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxxx.Xxxxxxx@xxxxx.xxx Payment Instructions: Chase Manhattan Bank N.A., New York ABA No. 000-000-000 For Account of: Royal Bank of Canada, New York Account No: 000-0-000000 For further Credit to Account No. 000-000-0 Ref: Nexstar Broadcasting Group Schedule 1.01(A) Operations: Royal Bank of Canada Loans Administration Xxx Xxxxxxx Xxxxx 0xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Manager Telephone: (000) 000-0000 Fax: (000) 000-0000 TORONTO DOMINION (TEXAS), INC. Credit Contact Toronto Dominion (Texas), Inc. 000 Xxxxxx, Suite 1700 Houston, Texas 77010 Attention: Xxxxx X. Xxxxxx Manager, Credit Administration Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxxx0@xxxxx.xxx Payment Instructions: Bank of America, N.A. Swift Code (XXXXXX0X) ABA#: 000000000 Account No.: 0000-0-00000 Ref: Nexstar Finance, L.L.C. & Mission Broadcasting, Inc. Attn: Xxxxx X. Xxxxxx, Mgr., Credit Admin.
Operations Contact. Xxxxxxx Xxxxx Capital 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: Xxxxxx0@xxxxxxxx.xx.xxx ROYAL BANK OF CANADA Credit Contact: Royal Bank of Canada Xxx Xxxxxxx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxx.Xxxxxxxx@xxxxx.xxx Attention: Xxxxxxx Xxxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxxx.Xxxxxxx@xxxxx.xxx Schedule 1.01(A)
Operations Contact. The Royal Bank of Scotland plc 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, XX, XXX 00000 Contact: Xxxxx Xxxxxxxx Telephone: 000 000 000 0000 Facsimile: 001 212 401 1494 or 001 212 401 1336 Email: xxxxx.xxxxxxxx@xxx.xxx Email: XxxxxxXxx@xxx.xxx
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 ...