Administrative Agent’s Office; Certain Addresses for Notices. Notice to the Administrative Agent: Wilmington Trust, National Association 00 Xxxxx Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxx, Xxxxxxxxx 00000 Attention: Xxxxxx XxXxxxxx Facsimile: +0 (000) 000-0000 E-mail: xxxxxxxxx@xxxxxxxxxxxxxxx.xxx with a copy to: Xxxxxxxxx & Xxxxxxx LLP The New York Times Building 000 Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx Facsimile: +0 (000) 000-0000 E-mail: xxxxxxx@xxx.xxx Notices to the Credit Parties: American Apparel, Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attn: General Counsel Attn: Chief Financial Officer Telephone: (000) 000-0000, Ext. 1412 Facsimile: (000) 000-0000 xxxxxxxx@xxxxxxxxxxxxxxx.xxx xxxxxx@xxxxxxxxxxxxxxx.xxx Xxxxx Day Attn: Xxxxxx X. Xxxxxxxxxx 00 X. Xxxxxx Drive, Suite 3500 Chicago, IL 60601 Office +0.000.000.0000 Fax: +0.000.000.0000 Email: xxxxxxxxxxx@xxxxxxxx.xxx EXHIBIT A FORM OF BORROWING REQUEST NOTICE Date: [_____],20[__] To: Wilmington Trust, National Association, as Administrative Agent Ladies and Gentlemen:
Administrative Agent’s Office; Certain Addresses for Notices. Borrower: Freescale Semiconductor, Inc. 0000 Xxxxxxx Xxxxxx Drive West Austin, Texas 78735 Facsimile: (000) 000-0000 Telephone: (000) 000-0000 Email: xxxxx.xxxxxx@xxxxxxxxx.xxx Attention: Xxxxx Xxxxxx, Vice President and Treasurer xxx.xxxxxxxxx.xxx Administrative Agent, Swing Line Lender and L/C Issuer: Citibank N.A. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Facsimile: 000-000-0000 Telephone: 000-000-0000 Email: xxxxxxxxx.x.xxxxx@xxxxxxxxx.xxx Additional email: xxxxxxxxxxxxxxx@xxxxxxxxx.xxx Attention: Xxxx Xxxxx Citi Global Loans 0000 Xxxxx Xxxx Ops III Xxx Xxxxxx, XX 00000 Attn: Xxxxxxxxx X Xxxxx Facsimile: 000-000-0000 Telephone: 000-000-0000 Email: XXXxxxxXxxxxxXxx@xxxx.xxx EXHIBIT A [FORM OF] COMMITTED LOAN NOTICE To: Citibank, N.A., as Administrative Agent [•] Attention: [•] Ladies and Gentlemen: Reference is made to the Third Amended and Restated Credit Agreement dated as of [—], 2013 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Freescale Semiconductor, Inc. (the “Borrower”), Freescale Semiconductor Holdings V, Inc., Freescale Semiconductor Holdings IV, Ltd., Freescale Semiconductor Holdings III, Ltd., the lenders from time to time party thereto (the “Lenders”) and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), Collateral Agent, Swing Line Lender and L/C Issuer. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement. The Borrower hereby requests (select one): A Borrowing of new Loans A conversion of Loans A continuation of Loans to be made on the terms set forth below:
Administrative Agent’s Office; Certain Addresses for Notices. Notices and Account Information for Administrative Agent; LC Issuer and Swing Line Lender Wells Fargo Bank, National Association One Boston Place, 19th Floor Boston, Massachusetts 02108 Attention: Michele L. Ayou, Director—Destination Maternity Telephone: 617-854-7246 Email: michele.l.ayou@wellsfargo.com Notices for Loan Parties c/o Destination Maternity Corporation 456 North 5th Street Philadelphia, PA 19123 Attn: Judd Tirnauer Executive Vice President & Chief Financial Officer Telephone: 215-873-2278 Email: jtirnauer@DestinationMaternity.com With a copy to: Destination Maternity Corporation 456 North 5th Street Philadelphia, PA 19123 Attn: Ronald J. Masciantonio Executive Vice President & General Counsel Telephone: 215-400-2532 Email: rmasciantonio@DestinationMaternity.com Web Address: xxxx://xxx.XxxxxxxxxxxXxxxxxxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: , To: Wells Fargo Bank, National Association, as Administrative Agent Ladies and Gentlemen: Wells Fargo Bank, National Association, as in its capacity as administrative and collateral agent (“Administrative Agent”) for itself and the financial institutions from time to time party to the Credit Agreement (as hereinafter defined), as lenders (collectively, “Lenders”) and the Lenders have entered into financing arrangements with Destination Maternity Corporation (the “Lead Borrower”), Cave Springs, Inc. (“Cave” and together with Lead Borrower, each a “Borrower” and collectively, the “Borrowers”) and Mothers Work Canada, Inc. (“Guarantor”), pursuant to which Administrative Agent and Lenders may make loans and advances to Borrowers as set forth in the Credit Agreement, dated as of November 1, 2012, by and among Administrative Agent, Lenders, Borrowers and Guarantor (the “Credit Agreement”), together with various other agreements, documents and instruments referred to therein or related thereto (all of the foregoing, collectively, the “Loan Documents”). Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement.
Administrative Agent’s Office; Certain Addresses for Notices. EXHIBITS Form of A-1 Assignment and Assumption A-2 Affiliated Lender Assignment and Assumption B Compliance Certificate C-1 First Lien/First Lien Intercreditor Agreement C-2 First Lien/Second Lien Intercreditor Agreement D-1 Loan Notice D-2 Swing Line Loan Notice E-1 Revolving Credit Note E-2 Term Note E-3 Repatriation Bridge Note F Security Agreement G Guaranty Agreement I-1 Discounted Prepayment Option Notice I-2 Lender Participation Notice I-3 Discounted Voluntary Prepayment Notice J-1 U.S. Tax Compliance Certificate J-2 U.S. Tax Compliance Certificate J-3 U.S. Tax Compliance Certificate J-4 U.S. Tax Compliance Certificate K [Reserved] L Solvency Certificate M Intercompany Note N Letter of Credit Report iv
Administrative Agent’s Office; Certain Addresses for Notices. If to Loan Parties: c/o Danimer Scientific Holdings, LLC 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Facsimile: Email Address: xxxxxxxx@xxxxxxx.xxx Attention: Xxxxxxx X. Xxxxxxxx, CEO with a copy to (which shall not constitute notice): Xxxx Xxxxxxx, P.C. 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile: 212-245-3009 Email Address: xxxxxxxxx@xxxxxxxxxxx.xxx Attention: Xxxxxx X. Xxxxxxxx, Esq. If to Administrative Agent: White Oak Global Advisors, LLC 0 Xxxxxxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx Email Address: xxxxxxxxxxxx@xxxxxxxxxx.xxx Telephone: 000-000-0000 with a copy to (which shall not constitute notice): Xxxxxxxx Ronon Xxxxxxx & Xxxxx, LLP 000 Xxxx Xxxxxx, Xxxxx 0000 Xxx Xxxx, Xxx Xxxx 00000 Facsimile No.: 000-000-0000 Email Address: xxxxxxxxxx@xxxxxxxx.xxx Attention: Xxxx X. Xxxxxxxxx, Esq. with a copy to (which shall not constitute notice): Cortland Capital Market Services LLC 000 X. Xxxxxxxxxx Street, 9th Floor Chicago IL, 60606 Attention: Agency Services-White Oak Global Advisors Facsimile: 000-000-0000 Email Address: xxxxxxxxxxxxxx@xxxxxxxxxx.xxx Telephone: 000-000-0000 EXHIBIT A
Administrative Agent’s Office; Certain Addresses for Notices. (A) If to Administrative Agent or Swing Line Lender: Citibank, N.A. 0000 Xxxxx Xxxx, OPS III Xxx Xxxxxx, XX 00000 Attention: Loan Operations Telephone 000-000-0000 E-mail: Xxxxxx.Xxxxx.Xxxxxxx@Xxxx.xxx
Administrative Agent’s Office; Certain Addresses for Notices. LEAD BORROWER and each other LOAN PARTY: XXXXXX & XXXXX, INC. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: (***)† Telephone: (***)† Telecopier: (***)† E-Mail: (***)† ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): BANK OF AMERICA, N.A. Retail Finance Group, 9th Floor 000 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: (***)† Telephone: (***)† Telecopier: (***)† E-Mail: (***)†
Administrative Agent’s Office; Certain Addresses for Notices. For Payments and Requests for Credit Extensions: Xxxx Xxxxxxx Bank of America, N.A. 000 X. Xxxxx Street Charlotte, NC 28255 Telephone: 000-000-0000 Fax: 000-000-0000 Email: Xxxx.Xxxxxxx@XXXX.xxx PAYMENT INSTRUCTIONS: BANK OF AMERICA, NA NEW YORK, NY ABA #000000000 ACCT #1366212250600 NAME: CORPORATE CREDIT SERVICES REF: AMERICAN TIRE For Credit Related Matters: Xxxxxxx Xxxxxxx Bank of America, N.A. Mail Code: NC1-007-17-15 000 X Xxxxx Xx Charlotte, NC 00000-0000 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxx.xxxxxxx@xxxx.xxx Other Notices/Deliveries to Administrative Agent: Xxxxxxxxx Xxxxxxx Bank of America, N.A. Mail Code: IL4-135-05-41 000 X. XxXxxxx Street Chicago, Illinois 60603 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxxxx.xxxxxxx@xxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Bank of America, N.A. Mail Code: NC1-007-17-15 000 X Xxxxx Xx Charlotte, NC 28255-0001 Attn: Xxxxxxx Xxxxxxx Bank of America, N.A. Mail Code: IL4-135-05-41 000 X. XxXxxxx St. Chicago, IL 60603 Attn: Xxxxxxxxx Xxxxxxx Ladies and Gentlemen: Reference is made to that certain Credit Agreement dated as of March 28, 2014 (as amended, restated, amended and restated, refinanced, extended, supplemented and/or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among American Tire Distributors Holdings, Inc., a Delaware corporation (“Holdings”), American Tire Distributors, Inc., a Delaware corporation, (“Borrower”), the Guarantors from time to time party thereto, Bank of America, N.A., as Administrative Agent, and the Lenders and other parties from time to time party thereto. The Borrower hereby requests (select one): ¨ A Borrowing of Loans ¨ A conversion of Loans made on ¨ A continuation of Loans made on to be made on the following terms:
Administrative Agent’s Office; Certain Addresses for Notices. For the Loan Parties, to: L-3 Communications Corporation 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxx Xxxxx and Xxxxxx X. Post Telephone: (000) 000-0000 Fax: (000) 000-0000 and (000) 000-0000 With a copy to: Xxxxxxx Xxxxxxx & Xxxxxxxx LLP 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Xxxxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxx@xxxxxx.xxx For the Administrative Agent, to:
Administrative Agent’s Office; Certain Addresses for Notices. BORROWERS: Waste Connections, Inc. 00000 Xxxxxxxx Xxxxxx Xxxxx Waterway Plaza Two, Suite 400 The Woodlands, TX 77380 Attention: Worthing X. Xxxxxxx, Executive Vice President and Chief Financial Officer Phone: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxxxxxx@xxxxxxxxxxxxxxxx.xxx with a copy to: Xxxxxx & Xxxxxxx LLP 000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxxx Xxxxxxxxx, Esq. Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxx.xxxxxxxxx@xx.xxx ADMINISTRATIVE AGENT:
