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. For any Loan Party: c/o Kid Brands, Inc. Xxx Xxxxxxxxxxx Xxxxx, 0xx Xxxxx Xxxx Xxxxxxxxxx, XX 00000 Administrative Agent: For Borrowing/Payment Notices: Bank of America, N.A. NC1-001-04-39 000 X. Xxxxx Charlotte, NC 28255 Attn: Xxxx Xxxxxxx Email: Xxxx.xxxxxxx@xxxx.xxx For financial document submissions and other purposes: Bank of America, N.A. 000 Xxxx Xx. XX0-000-00-00 Xxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxxx Email: Xxxxxx.x.xxxxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Bank of America, N.A. 0 Xxxxx Xxx Xxxxxxxx, XX 00000 PA6-580-02-30 Attn: Xxxxxxx X. Xxxxxxxxx Exhibit 2.02 FORM OF LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of August 8, 2011 (as amended, restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among Kid Brands, Inc., a New Jersey corporation (the “Parent”), Kids Line, LLC, a Delaware limited liability company (“Kids Line”), Sassy, Inc., an Illinois corporation (“Sassy”), I & J Holdco, Inc., a Delaware corporation (“I & J”), LaJobi, Inc., a Delaware corporation (“LaJobi”) and CoCaLo, Inc., a California corporation (“CoCaLo” and collectively with the Parent, Kids Line, Sassy, I & J, LaJobi and such other designated subsidiary borrowers from time to time, the “Borrowers” and each a “Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests (select one): o A _____ Borrowing of Revolving Loans o A conversion or continuation of Revolving Loans
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. 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. To Borrower or any Guarantor: WD-40 COMPANY9715 Businesspark XxxxxxXxx Xxxxx, XX 00000Xxxx: Xxxx X. Xxxxx, CFO e-mail: † With a copy to: WD-40 COMPANY9715 Xxxxxxxxxxxx XxxxxxXxx Xxxxx, XX 00000Xxxx: Phenix X. Xxxxxxxx, General Counsel e-mail: † To Lender: Bank of AmericaDoc Retention CenterNC1-026-06-06Gateway Village-000 Xxxxxxxx000 X. Xxxxx XxxxxxXxxxxxxxx, XX 00000 With a copy to: Bank of America, N.A.000 X Xxxxxx, Xxxxx 0000Xxx Xxxxx, XX 00000Xxxx: Xxxxx Xxxxx Exhibit 2.02 FORM OF LOAN NOTICE Date: , To: Bank of America, N.A., as Lender Re: Second Amended and Restated Credit Agreement dated as of April 30, 2024 (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: Indicate: Borrowing or Conversion or Continuation Indicate: Applicable Borrower Name1 Indicate: Requested Amount2 Indicate: Currency3 Indicate: Base Rate Loan or Term SOFR Loan or Alternative Currency Daily Rate Loans, or Alternative Currency Term Rate Loans For Term SOFR Loans or Alternative Currency Term Rate Loans Indicate: Interest Period (e.g. 1, 3 or 6 month interest period) 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. 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
