Remittance Instructions. Bank of America, N.A., Charlotte, NC ABA #: 000-000-000, New York, NY Account #: 1292000883 Attention: Corporate Credit Services, Dallas, Texas Reference: Sierra Pacific Power Company
Remittance Instructions. Bank of America, N.A. Charlotte, NC ABA #: New York, NY Account #: Attn: Scranton Standby Ref: Hasbro, Inc. & LC # Citibank, N.A. Citibank Delaware 0000 Xxxxx Xxxx OPS III Xxx Xxxxxx, XX 00000 Attn: Agency Operations Phone: Fax: ActiveUS 170689984v.4 Email: XxXxxxxXxxxxxXxx@Xxxx.xxx Citizens Bank, N.A. Adnedina Pehilj 00 Xxxxx Xx Xxxxxxx XX 00000 Telephone: Facsimile: E-Mail Address: JPMorgan Chase Bank, N.A. Chicago LC Agency Closing Team 00 X. Xxxxxxxx Floor L2 Chicago IL 60603 Telephone: Facsimile: E-Mail Address: Other Notices as Administrative Agent: (For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc) 0000 Xxxxxxxxxxx Xx., Xxxxxxxx X Xxxxxxxxxx, XX, 00000 Attention: Xxxxxxx Xxxxxxxxxx–Agency Management Officer III- VP Telephone: Telecopier: Electronic Mail: ActiveUS 170689984v.4 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ____________, ________ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Revolving Credit Agreement, dated as of November 26, 2018 (as amended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Hasbro, Inc., a Rhode Island corporation (the “Company”), Hasbro SA, a corporation organized under the laws of Switzerland and wholly owned subsidiary of the Company (the “Designated Borrower”, together with the Company, the “Borrowers”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender, and the other L/C Issuers party thereto. The [Company] [Designated Borrower] hereby requests, (select one): _______ A Borrowing of Committed Loans _______ A conversion or continuation of Committed Loans
Remittance Instructions. (VIA FED) Morgan Guaranty 00 Xxxl St. New Xxxx, XX 00000 XXX # 000-000-038 Favox xx XXXX Acct. # 630-00-480 Lender Commitment CREDIT LYONNAIS $16,500,000.00 NEW YORK BRANCH/CAYMAN ISLAND BRANCH - Domestic Lending Office: Credit Lyonnais New York Branch 1301 Ave. of the Americas New York, NY 10019 - Xxxxxxx: Relationship: Bruce A. Bernier Assistant Vice President Credit Lyonnais 53 State Street Xxxxxx, XX 00000 Telephone: (617) 723-2615 Telecopy: (617) 723-4803 Xxxxxistration: Lisa L. Leahy Credit Lyonnais 53 State Street Xxxxxx, XX 00000 Telephone: (617) 723-2615 Telecopy: (617) 723-4803 - Eurodollar Lending Office: Credit Lyonnais Cayman Island Branch c/o Credit Lyonnais New York Branch 1301 Ave. of the Americas New York, NY 10019 - Xxxxxxxxxx Xxxtructions: F/O Credit Lyonnais New York Branch ABA # 026008073 Attn: Xxxx Xxxvicing Re: Reebok International Ltd. Lender Commitment WACHOVIA BANK OF GEORGIA, N.A. $16,500,000.00 - Domestic Lending Office: Wachovia Bank of Georgia, N.A. 191 Peachtree Street, X.X. Xxxxxxx, XX 00000 - Notices: Relationship: Kay Reedy Linda M. Harris U.S. Corporate Division Wachovia Corporate Services, Inc. 191 Peachtree Street, X.X. XX 000 Xxxxxxx, XX 00000 Telephone: (404) 332-5262 Telecopy: (404) 332-6898 Telex: 542553 Answerback: WACH FEX-ATL Administration: Gwen Miles U.S. Corporate Division Wachovia Corporate Services, Inc. 191 Peachtree Street, X.X. XX 000 Xxxxxxx, XX 00000 Telephone: (404) 332-5355 Telecopy: (404) 332-1118 Telex: 542553 Answerback: WACH FEX-ATL - Eurodollar Lending Office: (same as domestic lending office)
Examples of Remittance Instructions in a sentence
Description: Transfer Date Trial Balance In Seller/Servicer number order, to include but not limited to; all payment constants account balances and next payment due date Transfer Date Loan History From inception of loan servicing through Transfer Date Transfer Date Remittance Instructions A list of all investors and broker strips including contact names, addresses and wire instructions.
Bank may rely on these instructions until written notice is received by Bank, revoking these instructions and/or replacing this with new Borrower Remittance Instructions, and such notice shall be effective not sooner than five (5) Business Days following receipt thereof.
The Borrower hereby authorizes the Administrative Agent to disburse the proceeds of any Loan made by the Lenders or any of their Affiliates pursuant to the Loan Documents as requested by an authorized representative of the Borrower to any of the accounts designated in the Borrower Remittance Instructions.
XxXxxx Telephone: 000.000.0000 Telecopier: 000.000.0000 Electronic Mail: xxxxxx.x.xxxxxx@xxxx.xxx Remittance Instructions: Bank of America, N.A. Charlotte, NC ABA #: 000-000-000 New York, NY Account #: 1366212250600 Attn: Corporate Credit Services, Charlotte NC Ref: AllianceBernstein L.P. Exhibit A to the Credit Agreement FORM OF NOTE _______, 2011 FOR VALUE RECEIVED, the undersigned [ALLIANCEBERNSTEIN L.P.] [XXXXXXX X.
Xx Xxxxx Telephone: 000.000.0000 Electronic Mail: xxx.xxxx@xx.xxx Remittance Instructions: Citibank N.A. ABA #: 000000000 Swift Code: XXXXXX00 Account #: 00000000 Account Name: Xxxxxxx Xxxxx Bank USA Swingline Lender’s Office: MUFG Bank, Ltd.
More Definitions of Remittance Instructions
Remittance Instructions means the instructions substantially in the form of Exhibit J.
Remittance Instructions. Credit to Citibank, N.A. 111 Wall St. New Xxxx, XX 00000 XXX # 0000-0000-9 WXX Xxxx Xxxment Account #4054-8046 Re: Reebok International Ltd. Lender Commitment CIBC, INC. $16,500,000.00 - Domestic Lending Office: Canadian Imperial Bank of Commerce 425 Lexington Ave. Xxx Xxxx, XX 00000 - Notices: Relationship: Christopher P. Kleczkxxxxx Canadian Imperial Bank of Commerce 425 Lexington Ave. Xxx Xxxx, XX 00000 Telephone: (212) 856-3560 Telecopy: (212) 856-3991 Xxxxxistration: Mike Dorr 2727 Paces Ferry Road, Xxxxx 0000 Xxxxxxx, XX 00000 Telephone: (404) 319-4815 Telecopy: (404) 319-4950 - Eurodollar Lending Office: (same as domestic lending office)
Remittance Instructions. Wachovia Bank of Georgia, N.A. Atlanta, GA ABA # 061-000-010 Accoxxx # 00-001-498 Attn: Xxxx Xxxcialist Lender Commitment THE BANK OF TOKYO TRUST COMPANY $10,000,000.00 - Domestic Lending Office: The Bank of Tokyo Trust Company 1251 Avenue of the Amxxxxxx Xxx Xxxx, XX 00000-0000 - Xxxxxxx: Relationship: Michael J. Cronin Vice President and Manager 125 Summer Street, Suxxx 0000 Xxxxxx, Xx 00000 Telephone: (617) 330-7410 Telecopy: (617) 330-7422 Xxxxxstration: Lucille Alvarez Harborside Financial Center 34 Exchange Place, Plxxx 0 Xxxxxx Xxxx, XX 00000 Telephone: (201) 413-8052 Telecopy: (212) 732-1678 - Eurodollar Lending Office: (same as domestic lending office)
Remittance Instructions. The Northern Trust Bank ABA #: 000000000 Account #: 5186401000 Name: Commercial Loan Dept. Reference: NV Energy m. PNC Bank, National Association 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Maja Kuljic Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxx.Xxxxxx@xxx.xxx Remittance Instructions: PNC Bank NA, Pittsburgh, PA ABA #: 000000000 Account #: 130760016803 Name: Commercial Loans Operations Reference: Nevada Power Company n. Société Générale 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxx@xxxxx.xxx Remittance Instructions: Société Générale, New York Branch ABA #: 000000000 Account #: 0000000 Name: Loan Servicing Group Reference: Nevada Power Company o. U.S. Bank National Association 000 Xxxxx Xxxxxx Xxx Xxxx, XX Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxxx.xxxxxxx.xxxxxxxx@xxxxxx.xxx Remittance Instructions: U.S. Bank National Association, Portland Oregon ABA #: 000000000 Account #: 00340012160600 Name: Complex Credits Dept. Reference: NV Energy p. SunTrust Bank 000 Xxxxxxxxx Xx. Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.x.xxxxx@xxxxxxxx.xxx Remittance Instructions: SunTrust Bank, Atlanta, GA ABA #: 000000000 Account #: 9088000112 Name: Wire Clearing Reference: NV Energy q. Union Bank, N.A. Commercial Loan Operations 0000 Xxxxxx Xx. Xxxxxxxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: #xxxxxxx@xxxxxxxxx.xxx Remittance Instructions: Union Bank, N.A. ABA #: 000-000-000 Account #: 77070-196431 Name: Wire Transfer Clearing CLO Reference: Nevada Power Company
Remittance Instructions. To: Bank of America, N.A ABA: 000000000 ATTN: BLSF&O OPERATIONS ACCOUNT#: 1365840632100 Bank to Bank Instructions: LOAN WIRE ACCOUNT Ref: Hurco Companies, Inc.
Remittance Instructions. ABN AMRO Bank N.V. 335 Madison Avenue Xxx Xxxx, XX 00000 XXX # 000 000000 Capital ABN AMRO Bank N.V. Boston Account # 651 0010 27841 Re: Reebok International Ltd. Lender Commitment CITIBANK, N.A. $19,000,000.00 - Domestic Lending Office: Citibank, N.A. 399 Park Avenue Xxx Xxxx, XX 00000 - Notices: Relationship: Imran Kuresky/Robert Parr 399 Park Avenue 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (212) 559-2649 Telecopy: (212) 793-3053 Xxxxxistration: Andrea Calamaras 399 Park Avenue 00xx Xxxxx, Xxxx 00 Xxx Xxxx, XX 00000 Telephone: (212) 559-4221 Telecopy: (212) 793-3963 - Eurodollar Lending Office: (same as domestic lending office)
Remittance Instructions. The Bank of Tokyo Trust Company New York, NY ABA # 026-00968 7 Attn: Loan Administration Department Acct # : 97770477 Re: Reebok International Ltd. Lender Commitment THE FIRST NATIONAL BANK OF BOSTON $10,000,000.00 - Domestic Lending Office: The First National Bank of Boston 100 Federal Street Xxxxxx, XX 00000 - Xxxxxxx: Relationship: Richard D. Hill, Jr. 100 Federal Street Xxxxxx, XX 00000 Telephone: (617) 434-4080 Telecopy: (617) 434-0637 Xxxxxistration: Angela Moore Commercial Loan Service 100 Rust Craft Road Xxxxxx, XX 00000 Telephone: (617) 467-2292 Telecopy: (617) 467-2276 - Eurodollar Lending Office: (same as domestic lending office) - Remittance Instructions: Bank of Boston 100 Federal Street Xxxxxx, XX XXX # 000-000-090 Attn: Xxxxxxxxal Loan Services Admin # 42, Angela Moore For: Xxxxxx Lender Commitment ISTITUTO BANCARIO SAN PAOLO DI TORINO SPA $10,000,000.00 - Domestic Lending Office: Istituto Bancario San Paolo di Torino SPA 245 Park Avenue, 35th Xxxxx Xxx Xxxx, XX 00000 Xxxxxxxxx: (002) 692-3000 Txxxxxxx: (000) 599-5303 Txxxx Xx: 000045 SPAOL UR - Notices: Relationship: Luca Sacchi 245 Park Avenue, 35th Xxxxx Xxx Xxxx, XX 00000 Telephone: (212) 692-3130 Telecopy: (212) 599-5303 Xxxxxistration: Luca Sacchi 245 Park Avenue, 35th Xxxxx Xxx Xxxx, XX 00000 Telephone: (212) 692-3130 Telecopy: (212) 599-5303 - Xxxxxxxxxx Xxxding Office: Istituto Bancario San Paolo di Torino Bahamas SPA 245 Park Avenue, 35th Xxxxx Xxx Xxxx, XX 00000 Xxxxxxxxx: (002) 692-3000 Txxxxxxx: (000) 599-5303 - Xxxxxxxxxx Xxxtructions: First Chicago International New York ABA # 026-009-797 San Paolo Bank Acct. # No: 1002209 Lender Commitment STANDARD CHARTERED BANK $10,000,000.00 - Domestic Lending Office: Standard Chartered Bank 160 Water Street Xxx Xxxx, XX 00000 Xxxxxxxxx: (002) 269-3100 Txxxxxxx: (000) 612-0225 Txxxx Xx: 000020 Answerback: SCBNYUW - Notices: Relationship: David Godwin 160 Water Street Xxx Xxxx, XX 00000 Telephone: (212) 612-0546 Telecopy: (212) 612-0225 Xxxxxxxxxation: David Godwin 160 Water Street Xxx Xxxx, XX 00000 Telephone: (212) 612-0546 Telecopy: (212) 612-0225 - Xxxxxxxxxx Xxxding Office (same as domestic lending office)