CERTAIN ADDRESSES FOR NOTICES. Loan Parties: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx Xxxxxx, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 Scxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRY
CERTAIN ADDRESSES FOR NOTICES. BORROWER: RGC Midstream, LLC 000 Xxxxxxx Xxxxxx NE Roanoke, VA 24016 Attention: Xxxx X. Xxxxxx, Treasurer Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxx_xxxxxx@xxxxxxxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 LENDER: Lender’s Office (for all notices): BB&T 000 0xx Xxxxxx – Xxxxxxxxx Xxxxxxx, XX 00000 Attn: Xxx X. Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic: xxx.xxxxxx@xxxxxx.xxx Wire instructions for payments: Bank: BB&T Routing #: [000000000] Address: 000 0xx Xxxxxx – Xxxxxxxxx Xxxxxxx, XX 00000 Attn: Xxx X. Xxxxxx Beneficiary Account #: [9534668488 / 00005] Beneficiary Address: 000 Xxxxxxx Xxx. SW Roanoke, VA 24016 WBD (US) 46650096v4 EXHIBIT A FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: ___________, To: Branch Banking and Trust Company Ladies and Gentlemen: Reference is made to that certain Term Loan Agreement, dated as of June 13, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), between the undersigned (“Borrower”), and Branch Banking and Trust Company, as lender. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the of Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to Lender on the behalf of Borrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]
CERTAIN ADDRESSES FOR NOTICES. 1. To the Borrower: Tennessee Valley Authority 000 Xxxx Xxxxxx Xxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: Treasurer Telephone: 000-000-0000 Facsimile: 000-000-0000
CERTAIN ADDRESSES FOR NOTICES. 1. Address of the Borrower: Xxxxx Xxxxx; Senior Vice President and Global Treasurer 000 Xxxxxx Xxxx Deerfield, IL 60015 Phone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxx@xxx.xxx With copies to: Xxxx Xxxxxx; Vice President, Global Treasury 0, Xxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxx, Xxxxxx, XX00 0XX, XX Phone: +00 (0) 0000 000 000 Email: Xxxx.Xxxxxx@xxx.xxx Xxxxx Xxxxx; Executive Vice President, Global Chief Administrative Officer and General Counsel 000 Xxxxxx Xxxx Deerfield, IL 60015 Phone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxx@xxx.xxx Xxxxxxx Xxxxx; Vice President, Global Treasury 000 Xxxxxx Xxxx Deerfield, IL 60015 Phone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxxx.Xxxxx@xxx.xxx and Xxxxx.Xxxxxxxx_Xxx@xxx.xxx
CERTAIN ADDRESSES FOR NOTICES. To Borrower or any Guarantor: WD-40 COMPANY 1000 Xxxxxx Xxxxx Xxx Xxxxx, XX 00000 Attn: Jxx X. Xxxxxxx, CFO Fax # (000) 000-0000 With a copy to: Gxxxxx & Rxxx LLP 100 X Xxxxxxxx, Xxxxx 0000 Xxx Xxxxx, XX 00000 Attn: Rxxxxxx X. Xxxxxxxx, Esq. Fax # (000) 000-0000 To Lender: Bank of America, N.A. Doc Retention - GFS CT2-515-BB-03 70 Xxxxxxxxx Xxxx Road Farmington CT 06032 With a copy to: Bank of America, N.A. 400 X Xxxxxx, Xxxxx 0000 Xxx Xxxxx, XX 00000 Attn: Exxx Xxxxxxx, Xx. Credit Support Associate Exhibit 2.02 FORM OF LOAN NOTICE Date: , To: Bank of America, N.A., as Lender Re: Credit Agreement dated as of June 17, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among WD-40 Company, a Delaware corporation (the “Company”), certain Foreign Subsidiaries of the Company from time to time party thereto (each a “Designated Borrower” and, together with the Company, each a “Borrower” and collectively the “Borrowers”), the Guarantors, and Bank of America, N.A., as Lender. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): A Borrowing of Loans A conversion or continuation of Loans On , (a Business Day). Applicable Currency: .1 In the amount of $ .2 Comprised of (Type of Loan requested).3 For LIBOR Rate Loans: with an Interest Period of month(s). Name of Borrower: .4 With respect to any Borrowing requested herein, the Borrower hereby represents and warrants that (i) this request complies with the requirements of Section 2.02(a) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 of the Credit Agreement have been satisfied on and as of the date of such Borrowing.
CERTAIN ADDRESSES FOR NOTICES. 1. Address for Borrower: Laboratory Corporation of America Holdings Attention: Xxxxx Xxxxxxxxx, Executive Vice President, Chief Financial Officer 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx
CERTAIN ADDRESSES FOR NOTICES. EXHIBITS
CERTAIN ADDRESSES FOR NOTICES. 1. Address of the Borrower: GXO Logistics, Inc. Txx Xxxxxxxx Xxxx Xxxxxxxxx, XX 00000 Attention: Bxxxx Xxxx
CERTAIN ADDRESSES FOR NOTICES. If to the Borrower: CAI Rail Inc. Xxxxxxx Tower, 0 Xxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxx X. Page, Chief Financial Officer Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxx@xxxxx.xxx Tax ID # 00-0000000 with a copy to: Ed Xxx Xxxxxxx Coie LLP 0 Xxxxxxxxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxxxxxx, Xxxxxxxxxx 00000-0000 Phone: (000) 000-0000 Fax: (000) 000-0000 E-mail: xxxx@xxxxxxxxxxx.xxx If to the Guarantor: CAI International, Inc. Xxxxxxx Tower, 0 Xxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxx X. Page, Chief Financial Officer Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxx@xxxxx.xxx Tax ID # 00-0000000 with a copy to: Ed Xxx Xxxxxxx Coie LLP 0 Xxxxxxxxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxxxxxx, Xxxxxxxxxx 00000-0000 Phone: (000) 000-0000 Fax: (000) 000-0000 E-mail: xxxx@xxxxxxxxxxx.xxx If to the Administrative Agent: MUFG Union Bank, N.A. 000 Xxxxxxx Xxxxxx, Suite 500, MC 0-000-000 Xxxxxx Xxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxxx, Vice President, East Bay Corporate Banking Tel: 000-000-0000 Fax: 000-000-0000 with a copy to: Dentons US LLP Attention: Xxxxxxx X. XxXxxxx, Esq. Telephone: 000 000 0000 Email: xxxxxxx.xxxxxxx@xxxxxxx.xxx
