Common use of COMMITMENTS AND PRO RATA SHARES Clause in Contracts

COMMITMENTS AND PRO RATA SHARES. LENDER COMMITMENT PRO RATA SHARE -------------------------------------------------------------------------- Bank of America, N.A. $ 50,000,000 33.333333335% U.S. Bank National Association $ 23,000,000 15.333333333% KeyBank National Association $ 23,000,000 15.333333333% Wachovia Corporation $ 23,000,000 15.333333333% The Bank of New York $ 15,500,000 10.333333333% Comerica Bank $ 15,500,000 10.333333333% TOTAL $150,000,000 100.000000000% SCHEDULE 5.11 ENVIRONMENTAL MATTERS SCHEDULE 5.13 SUBSIDIARIES AND OTHER EQUITY INVESTMENTS Part (a). Subsidiaries. Part (b). Other Equity Investments. SCHEDULE 7.1 EXISTING LIENS SCHEDULE 7.4 EXISTING INVESTMENTS SCHEDULE 7.5 EXISTING INDEBTEDNESS SCHEDULE 10.2 EURODOLLAR AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES ABM INDUSTRIES INCORPORATED 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: Gxxxxx X. Xxxxxx Senior Vice President and Chief Financial Officer Telephone: 400-000-0000 Facsimile: 415-733-5123 Electronic Mail: gxxxxxx@xxx.xxx With a copy to: ABM Industries Incorporated 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: General Counsel Telephone: 400-000-0000 Facsimile: 400-000-0000 BANK OF AMERICA Administrative Agent's Office and Bank of America's Lending Office (for payments and Requests for Credit Extensions): Bank of America, N.A. Commercial Agency Management 800 Xxxxx Xxxxxx, Xxxxx 37 Mail Code: WA1-501-37-20 Sxxxxxx, XX 00000 Attn: Kxx Xxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Email: kxx.xxxx@xxxxxxxxxxxxx.xxx L/C Issuer: Bank of America, N.A. Trade Operations-Los Angeles #22621 300 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Lxx Xxxxxxx, XX 00000-0000 Attn: Sxxxxx Xxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Email: Sxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. 300 Xxxxxxxxxx Xxxxxx San Francisco, CA 94104 Attn: Lxxx X. Xxxxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: lxxx.xxxxxx@xxxxxxxxxxxxx.xxx U.S. BANK NATIONAL ASSOCIATION Requests for Credit Extensions: U.S. Bank National Association 500 X.X. Xxx Xxxxxx, XX-0 Xxxxxxxx, XX 00000 Attn: Lxxxxx Xxxxxxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: lxxxxx.xxxxxxxx@xxxxxx.xxx Account No. 00340012160600 Ref: ABM Industries ABA# 100-000-000 Notices (other than Requests for Credit Extensions): U.S. Bank National Association 500 X.X. Xxx Xxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Attn: Dxxxxxx X. Xxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: dxxxxxx.xxxx@xxxxxx.xxx KEYBANK NATIONAL ASSOCIATION Requests for Credit Extensions: KeyBank National Association Western Loan Services Specialty Services 400 X. Xxxxxxxxxx Xxxxxxxxx Xxxxx, XX 00000 Telephone: 800-000-0000 Facsimile: 800-000-0000 Account No. 3072 Ref: Specialty Team ABA# 100000000 Notices (other than Requests for Credit Extensions): KeyBank National Association 600 000xx Xxxxxx XX 0xx Xxxxx Mailcode: WA-31-18-0512 Bxxxxxxx, XX 00000 Attn: Mxxxxxx X. Xxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: Mxxxxxx.X.Xxxx@kxxxxxx.xxx WACHOVIA BANK, NATIONAL ASSOCIATION Requests for Credit Extensions: Wachovia Corporation 200 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: LxXxxxxx Xxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: lxxxxxxx.xxxxx@xxxxxxxx.xxx Account No. 145916-8000000 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Wachovia Bank, National Association One Wachovia Center 300 Xxxxx Xxxxxxx Xxxxxx XX0000 - 5th Floor Cxxxxxxxx, XX 00000 Attn: Axxx Xxxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: axxx.xxxxxx@xxxxxxxx.xxx THE BANK OF NEW YORK Requests for Credit Extensions: The Bank of New York Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Dxxx Xxxxxxxx Telephone: 200-000-0000 Facsimile: 212-635-6399/6877 Account No. GLA111556 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): The Bank of New York 10000 Xxxxxxxx Xxxxxxxxx Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attn: Exxxxxxxx X. Xxxx Telephone: 300-000-0000 Facsimile: 300-000-0000 COMERICA BANK Requests for Credit Extensions: Comerica Bank 3000 Xxxxxx Xxxxxx Parkway Suite 350 Las Vegas, NV 89109 Attn: Rxxxxx X. XxXxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: rxxxxx_x_xxxxxxx@xxxxxxxx.xxx Account No. 21585-90010 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Comerica Bank 1000 Xxxx Xxxxxx Xxxxx 0000 Xxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxxxx Telephone: 900-000-0000 Facsimile: 900-000-0000 Email: jxxx_x_xxxxxxxxx@xxxxxxxx.xxx EXHIBIT A FORM OF REVOLVING LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement dated as of June 28, 2002 (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) among ABM Industries Incorporated, a Delaware corporation (the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one): [ ] A Borrowing of Revolving Loans [ ] A conversion or continuation of Loans

Appears in 1 contract

Samples: Credit Agreement (Abm Industries Inc /De/)

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COMMITMENTS AND PRO RATA SHARES. LENDER COMMITMENT PRO RATA SHARE -------------------------------------------------------------------------- Bank Commitment Pro Rata Share Bank of America, N.A. $ 50,000,000 33.33333333530,000,000.00 25.000000000 % KeyBank National Association $ 30,000,000.00 25.000000000 % Mizuho Corporate Bank, Ltd. $ 20,000,000.00 16.666666667 % U.S. Bank National Association $ 23,000,000 15.33333333320,000,000.00 16.666666667 % KeyBank National Association Xxxxx Fargo Bank, N.A. $ 23,000,000 15.333333333% Wachovia Corporation $ 23,000,000 15.333333333% The Bank of New York $ 15,500,000 10.333333333% Comerica Bank $ 15,500,000 10.33333333320,000,000.00 16.666666667 % TOTAL $150,000,000 100.000000000$ 120,000,000.00 100.000000000 % SCHEDULE 5.11 ENVIRONMENTAL MATTERS 2.01 SCHEDULE 5.13 SUBSIDIARIES AND OTHER EQUITY INVESTMENTS Part (a). Subsidiaries. Part (b). Other Equity Investments. SCHEDULE 7.1 EXISTING LIENS SCHEDULE 7.4 EXISTING INVESTMENTS SCHEDULE 7.5 EXISTING INDEBTEDNESS SCHEDULE 10.2 EURODOLLAR 10.02 OFFSHORE AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES ABM INDUSTRIES INCORPORATED 100 Xxxxxxx XxxxxxMENTOR GRAPHICS CORPORATION Address for Notices: Mentor Graphics Corporation 0000 X.X. Xxxxxxxx Road Wilsonville, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000OR 97070-0000 Attn7777 Attention: Gxxxxx X. Xxxxxx Senior Vice President and Chief Financial Officer Xxxxxx Telephone: 400-(000) 000-0000 Facsimile: 415-733-5123 Electronic Mail: gxxxxxx@xxx.xxx With a copy to: ABM Industries Incorporated 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: General Counsel Telephone: 400-(000) 000-0000 FacsimileWebsite: 400-000-0000 xxx.xxxxxxx.xxx BANK OF AMERICA Administrative Agent's Office and Bank of America's Lending Office (for payments and Requests for Credit Extensions): Bank of AmericaAMERICA, N.A. Commercial Agency Management 800 Xxxxx XxxxxxN.A., Xxxxx 37 Mail Code: WA1-501-37-20 Sxxxxxx, XX 00000 Attn: Kxx Xxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Email: kxx.xxxx@xxxxxxxxxxxxx.xxx L/C Issueras Agent Borrowing Notices: Bank of America, N.A. Trade Operations-Los Angeles #22621 300 X. Xxxxxxx Avenue, 19th Floor Agency Services West Mail Code: CA9CA4-703706-1905-23 Lxx 09 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, XX Xxxxxxxxxx 00000-0000 AttnAttention: Sxxxxx Xxxx Xxxxx Xxxxxxxx Telephone: 200-(000) 000-0000 Facsimile: 200-(000) 000-0000 Email: Sxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lenderxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx Agent’s Payment Office: Bank of America, N.A. 300 ABA No.: 000000000 Account No.: 3570836479 Reference: Mentor Graphics Corp. Attention: Xxxxx Xxxxxxxx, Agency Services West Mail Code: CA4-706-05-09 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, Xxxxxxxxxx Xxxxxx San Francisco, CA 94104 Attn: Lxxx X. Xxxxxx Telephone: 400-00000000-0000 Facsimile: 400-000-0000 Email: lxxx.xxxxxx@xxxxxxxxxxxxx.xxx U.S. BANK NATIONAL ASSOCIATION Requests for Credit Extensions: U.S. Bank National Association 500 X.X. Xxx Xxxxxx, XX-0 Xxxxxxxx, XX 00000 Attn: Lxxxxx Xxxxxxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: lxxxxx.xxxxxxxx@xxxxxx.xxx Account No. 00340012160600 Ref: ABM Industries ABA# 100-000-000 Notices (other than Requests for Credit Extensions): U.S. Bank National Association 500 X.X. Xxx Xxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Attn: Dxxxxxx X. Xxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: dxxxxxx.xxxx@xxxxxx.xxx KEYBANK NATIONAL ASSOCIATION Requests for Credit Extensions: KeyBank National Association Western Loan Services Specialty Services 400 X. Xxxxxxxxxx Xxxxxxxxx Xxxxx, XX 00000 Telephone: 800-000-0000 Facsimile: 800-000-0000 Account No. 3072 Ref: Specialty Team ABA# 100000000 Notices (other than Requests for Credit Extensions): KeyBank National Association 600 000xx Xxxxxx XX 0xx Xxxxx Mailcode: WA-31-18-0512 Bxxxxxxx, XX 00000 Attn: Mxxxxxx X. Xxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: Mxxxxxx.X.Xxxx@kxxxxxx.xxx WACHOVIA BANK, NATIONAL ASSOCIATION Requests for Credit Extensions: Wachovia Corporation 200 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: LxXxxxxx Xxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: lxxxxxxx.xxxxx@xxxxxxxx.xxx Account No. 145916-8000000 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Wachovia Bank, National Association One Wachovia Center 300 Xxxxx Xxxxxxx Xxxxxx XX0000 SCHEDULE 10.02 - 5th Floor Cxxxxxxxx, XX 00000 Attn: Axxx Xxxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: axxx.xxxxxx@xxxxxxxx.xxx THE BANK OF NEW YORK Requests for Credit Extensions: The Bank of New York Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Dxxx Xxxxxxxx Telephone: 200-000-0000 Facsimile: 212-635-6399/6877 Account No. GLA111556 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): The Bank of New York 10000 Xxxxxxxx Xxxxxxxxx Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attn: Exxxxxxxx X. Xxxx Telephone: 300-000-0000 Facsimile: 300-000-0000 COMERICA BANK Requests for Credit Extensions: Comerica Bank 3000 Xxxxxx Xxxxxx Parkway Suite 350 Las Vegas, NV 89109 Attn: Rxxxxx X. XxXxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: rxxxxx_x_xxxxxxx@xxxxxxxx.xxx Account No. 21585-90010 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Comerica Bank 1000 Xxxx Xxxxxx Xxxxx 0000 Xxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxxxx Telephone: 900-000-0000 Facsimile: 900-000-0000 Email: jxxx_x_xxxxxxxxx@xxxxxxxx.xxx EXHIBIT A FORM OF REVOLVING LOAN NOTICE Date: ___________, _____ To1 All Other Notices: Bank of America, N.A., Mail Code CA5-701-05-19 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxx X. Xxxxxxxxxxx, Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxxx.x.xxxxxxxxxxx@xxxxxxxxxxxxx.xxx BANK OF AMERICA, N.A., as Administrative Agent Ladies Bank Domestic and GentlemenOffshore Lending Office: Reference is made to that certain Credit Agreement dated as Bank of June 28America, 2002 N.A. Agency Services West Mail Code: CA4-706-05-09 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000-0000 Attention: Xxxxx Xxxxxxxx Telephone: (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 defined000) among ABM Industries Incorporated, a Delaware corporation 000-0000 Facsimile: (the "Company"), the Lenders from time to time party thereto, 000) 000-0000 Email: xxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx Notices (other than Borrowing Notices and Notices of Conversion/Continuation): Bank of America, N.A., as Administrative AgentMail Code CA5-704-06-37 000 Xxxxxxxxxx Xxxxxx - 6th Floor San Francisco, L/C Issuer and Swing Line Lender. The undersigned hereby requests California 94104 Attention: Xxxxx XxXxxxx, Senior Vice President Telephone: (select one): [ ] A Borrowing of Revolving Loans [ ] A conversion or continuation of Loans000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx SCHEDULE 10.02 - 2 SCHEDULE 10.06

Appears in 1 contract

Samples: Credit Agreement (Mentor Graphics Corp)

COMMITMENTS AND PRO RATA SHARES. LENDER COMMITMENT PRO RATA SHARE -------------------------------------------------------------------------- Pro Rata Bank Commitment Share ---- ---------- ----- Bank of America, N.A. $ 50,000,000 33.333333335$34,125,000 9.8% U.S. Xxxxx Fargo Bank, N.A. $30,625,000 8.8% The Bank National Association $ 23,000,000 15.333333333of Nova Scotia $30,625,000 8.8% Credit Lyonnais Los Angeles Branch $30,625,000 8.8% Dresdner Bank AG, New York $23,625,000 6.8% and Grand Cayman Branches KeyBank National Association $ 23,000,000 15.333333333$23,625,000 6.8% Wachovia General Electric Capital Corporation $ 23,000,000 15.333333333$23,625,000 6.8% The Bank of New York $ 15,500,000 10.333333333$17,500,000 5.0% Comerica BHF (USA) Capital Corporation $17,500,000 5.0% Xxxxxx Guaranty Trust Company $17,500,000 5.0% of New York LaSalle Bank $ 15,500,000 10.333333333National Association $17,500,000 5.0% Mellon Bank, N.A. $17,500,000 5.0% The Mitsubishi Trust and Banking $17,500,000 5.0% Corporation, New York Branch National City Bank $17,500,000 5.0% The Sakura Bank, Limited $17,500,000 5.0% Natexis Banque-BFCE $13,125,000 3.8% TOTAL $150,000,000 100.000000000350,000,000 100% SCHEDULE 5.11 ENVIRONMENTAL MATTERS SCHEDULE 5.13 SUBSIDIARIES AND OTHER EQUITY INVESTMENTS Part (a). Subsidiaries. Part (b). Other Equity Investments. SCHEDULE 7.1 EXISTING LIENS SCHEDULE 7.4 EXISTING INVESTMENTS SCHEDULE 7.5 EXISTING INDEBTEDNESS SCHEDULE 10.2 EURODOLLAR AND DOMESTIC Schedule 11.02 LENDING OFFICES, ADDRESSES FOR NOTICES ABM INDUSTRIES INCORPORATED 100 BANK OF AMERICA, N.A., as Agent Bank of America, N.A. Agency Administrative Services - West Mail Code: CA4-706-05-09 0000 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: Gxxxxx X. Xxxxxx Senior 0xx Xxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attentio Xxxxx Xxxx, Assistant Vice President and Chief Financial Officer Telephone: 400-(000) 000-0000 Facsimile: 415(000) 000-7330000 and to Bank of America, N.A. Agency Management Services - Los Angeles Mail Code: CA9-5123 Electronic Mail: gxxxxxx@xxx.xxx With a copy to: ABM Industries Incorporated 100 Xxxxxxx 706-11-03 000 Xxxxx Xxxxxx Xxxxxx, 00xx Xxxxx 000 Xxx XxxxxxxxxXxxxxxx, XX 00000-0000 AttnXxxxxxxxxx 00000 Attention: General Counsel Xxxx Xxxxxx, Vice President Telephone: 400-(000) 000-0000 Facsimile: 400-(000) 000-0000 BANK OF AMERICA Administrative Agent's Office and AGENT'S PAYMENT OFFICE: Bank of America's Lending Office , N.A. Agency Administrative Services - West 0000 Xxxxxxx Xxxxxxxxx, 0xx xxxxx Xxxxxxx, Xxxxxxxxxx 00000 ABA No. 000000000 Account No. 3750836479 Reference: CB Xxxxxxx Xxxxx Attention: Xxxxx Xxxx BANK OF AMERICA, N.A., as a Bank DOMESTIC AND OFFSHORE LENDING OFFICE: Bank of America, N.A. Agency Administrative Services - West Mail Code: CA4-706-05-09 0000 Xxxxxxx Xxxxxxxxx, 0xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxx Telephone: (for payments and Requests for Credit Extensions000) 000-0000 Facsimile: (000) 000-0000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): Bank of America, N.A. Commercial Agency Management 800 000 Xxxxx Xxxxxx Xxxxxx, 00xx Xxxxx 37 Mail CodeXxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: WA1-501-37-20 SxxxxxxXxxxxxx Xxxxxxxx, XX 00000 Attn: Kxx Xxxx Principal Telephone: 200-(000) 000-0000 Facsimile: 200-(000) 000-0000 EmailBANK OF AMERICA, N.A., as Issuing Bank Address for Notices: kxx.xxxx@xxxxxxxxxxxxx.xxx L/C Issuer: Bank of America, N.A. Trade Operations-Los Angeles Operations #22621 300 000 X. Xxxxxxx AvenueAve., 19th Floor Mail CodeLos Angeles, California 90017 Attention: CA9-703-19-23 Lxx XxxxxxxXxxxxx Xxxx, XX 00000-0000 Attn: Sxxxxx Xxxx AVP Telephone: 200-(000) 000-0000 Facsimile: 200-(000) 000-0000 Email: Sxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of AmericaXXXXX FARGO BANK, N.A. 300 DOMESTIC AND OFFSHORE LENDING OFFICE: 000 X. Xxxxx Xxxxxx 0xx Xxxxx Xxx Xxxxxxx, Xxxxxxxxxx Xxxxxx San Francisco, CA 94104 Attn00000 Attention: Lxxx X. Xxxxxx Xxx Xxxx Telephone: 400-(000) 000-0000 Facsimile: 400-(000) 000-0000 EmailAttention: lxxx.xxxxxx@xxxxxxxxxxxxx.xxx U.S. BANK NATIONAL ASSOCIATION Requests for Credit Extensions: U.S. Bank National Association 500 X.X. Xxx Xxxxxx, XX-0 Xxxxxxxx, XX 00000 Attn: Lxxxxx Xxxxxxxx Xxxx Xxxxxx Telephone: 500-(000) 000-0000 Facsimile: 500-(000) 000-0000 EmailNOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): 000 X. Xxxxx Xxxxxx 0xx Xxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: lxxxxx.xxxxxxxx@xxxxxx.xxx Account No. 00340012160600 RefTime Xxxx THE BANK OF NOVA SCOTIA DOMESTIC AND OFFSHORE LENDING OFFICE: ABM Industries ABA# 100-000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Facsimile: (000) 000-0000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): Bank of Nova Scotia San Francisco Agency 000 Notices (other than Requests for Credit Extensions): U.S. Bank National Association 500 X.X. Xxxxxxxxxx Xxxxxx Xxxxx 0000 Xxx Xxxxxx, Xxxxx 000 XxxxxxxxXxxxxxxxx, XX 00000 AttnAttention: Dxxxxxx X. Xxxx Maarten Van Otterloo Facsimile: (000) 000-0000 CREDIT LYONNAIS LOS ANGELES BRANCH DOMESTIC AND OFFSHORE LENDING OFFICE: 000 Xxxxx Xxxxxx Xxxxxx 00xx Xxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: D. Xxxxxxx Xxxxxxx Telephone: 500-(000) 000-0000 Facsimile: 500-(000) 000-0000 EmailNOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): Credit Lyonnais Los Angeles Branch 000 Xxxxx Xxxxxx Xxxxxx 00xx Xxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000 DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES DOMESTIC AND OFFSHORE LENDING OFFICE: dxxxxxx.xxxx@xxxxxx.xxx 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): Los Angeles Agency 000 X. Xxxxx Xxxxxx Xxxxx 0000 Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxx Xxxxxx KEYBANK NATIONAL ASSOCIATION Requests for Credit ExtensionsDOMESTIC AND OFFSHORE LENDING OFFICE: KeyBank National Association Western Loan Services Specialty Services 400 X. 000 Xxxxx Xxxxxx 00xx Xxxxx Xxxxxxx, Xxxxxxxxxx Xxxxxxxxx Xxxxx00000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): 000 Xxxxx Xxxxxx 00xx Xxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxx Xxxxx GENERAL ELECTRIC CAPITAL CORPORATION DOMESTIC AND OFFSHORE LENDING OFFICE: General Electric Capital Corporation 00 Xxxx Xxxxx Xxxx Xxxxxxxx, XX 00000 Facsimile: (000) 000-0000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): General Electric Capital Corporation 00 Xxxx Xxxxx Xxxx Xxxxxxxx, XX 00000 Attention: Xxxxx Xxxx, Account Manager Telephone: 800-(000) 000-0000 Facsimile: 800-(000) 000-0000 Account No. 3072 Ref: Specialty Team ABA# 100000000 Notices (other than Requests for Credit Extensions): KeyBank National Association 600 000xx Xxxxxx XX 0xx Xxxxx Mailcode: WA-31-18-0512 Bxxxxxxx, XX 00000 Attn: Mxxxxxx X. Xxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: Mxxxxxx.X.Xxxx@kxxxxxx.xxx WACHOVIA BANK, NATIONAL ASSOCIATION Requests for Credit Extensions: Wachovia Corporation 200 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: LxXxxxxx Xxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: lxxxxxxx.xxxxx@xxxxxxxx.xxx Account No. 145916-8000000 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Wachovia Bank, National Association One Wachovia Center 300 Xxxxx Xxxxxxx Xxxxxx XX0000 - 5th Floor Cxxxxxxxx, XX 00000 Attn: Axxx Xxxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: axxx.xxxxxx@xxxxxxxx.xxx THE BANK OF NEW YORK Requests for Credit Extensions: The Bank of New York Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Dxxx Xxxxxxxx Telephone: 200-000-0000 Facsimile: 212-635-6399/6877 Account No. GLA111556 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): The Bank of New York 10000 Xxxxxxxx Xxxxxxxxx Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attn: Exxxxxxxx X. Xxxx Telephone: 300-000-0000 Facsimile: 300-000-0000 COMERICA BANK Requests for Credit Extensions: Comerica Bank 3000 Xxxxxx Xxxxxx Parkway Suite 350 Las Vegas, NV 89109 Attn: Rxxxxx X. XxXxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: rxxxxx_x_xxxxxxx@xxxxxxxx.xxx Account No. 21585-90010 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Comerica Bank 1000 Xxxx Xxxxxx Xxxxx 0000 Xxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxxxx Telephone: 900-000-0000 Facsimile: 900-000-0000 Email: jxxx_x_xxxxxxxxx@xxxxxxxx.xxx EXHIBIT A FORM OF REVOLVING LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement dated as of June 28, 2002 (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) among ABM Industries Incorporated, a Delaware corporation (the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one): [ ] A Borrowing of Revolving Loans [ ] A conversion or continuation of LoansYORK

Appears in 1 contract

Samples: Credit Agreement (Cb Richard Ellis Services Inc)

COMMITMENTS AND PRO RATA SHARES. LENDER COMMITMENT PRO RATA SHARE -------------------------------------------------------------------------- Lender Allocation Pro Rata Share Bank of America, N.A. $ 50,000,000 33.33333333525,000,000 20.00 % U.S. Bank Citibank, N.A. $ 20,312,500 16.25 % Sun Trust Bank, N.A. $ 20,312,500 16.25 % Wachovia Bank, National Association $ 23,000,000 15.33333333320,312,500 16.25 % KeyBank National Association Xxxxxxx Xxxxx Lending Partners, LLC $ 23,000,000 15.33333333315,625,000 12.50 % Wachovia Corporation JPMorgan Chase Bank, N.A. $ 23,000,000 15.33333333315,625,000 12.50 % The Bank of New York $ 15,500,000 10.3333333337,812,500 6.25 % Comerica Bank Total $ 15,500,000 10.333333333125,000,000 100.00 % TOTAL $150,000,000 100.000000000% SCHEDULE 5.11 ENVIRONMENTAL MATTERS SCHEDULE 5.13 SUBSIDIARIES AND OTHER EQUITY INVESTMENTS Part (a). Subsidiaries. Part (b). Other Equity Investments. SCHEDULE 7.1 EXISTING LIENS SCHEDULE 7.4 EXISTING INVESTMENTS SCHEDULE 7.5 EXISTING INDEBTEDNESS SCHEDULE 10.2 EURODOLLAR AND DOMESTIC LENDING OFFICES, Schedule 10.02 ADMINISTRATIVE AGENT’S OFFICE; CERTAIN ADDRESSES FOR NOTICES ABM INDUSTRIES INCORPORATED 100 Xxxxxxx XxxxxxBORROWER: The PMI Group, Xxxxx 000 Inc. 0000 Xxx XxxxxxxxxXxxx Xxxxxx Xxxxx, XX 00000-0000 AttnAttention: Gxxxxx X. Xxxxxx Senior Vice President and Chief Financial Officer Telephone: 400000-000-0000 FacsimileTelecopier: 415000-733000-5123 Electronic Mail: gxxxxxx@xxx.xxx With a copy 0000 with copies to: ABM Industries Incorporated 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000Corporate Treasurer Telephone: 000-000-0000 AttnTelecopier: 000-000-0000 and General Counsel Telephone: 400000-000-0000 FacsimileTelecopier: 400000-000-0000 BANK OF AMERICA ADMINISTRATIVE AGENT: Administrative Agent's Office and Bank of America's Lending ’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. Commercial 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxx Xxxxxx Telephone: 000 000 0000 Telecopier: 000 000 0000 Electronic Mail: xxxx.xxxxxx@xxxxxxxxxxxxx.xxx Payment Instruction: Bank of Americas, N.A. ABA #111 000 012 Account No.: 375 083 6479 Account Name: Credit Services - West Ref: The PMI Group Inc. Attn: Xxxx Xxxxxx Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 800 Xxxxx 0000 Xxxxxx Xxxxxx, 0xx Xxxxx 37 Mail Code: WA1CA5-501701-3705-20 Sxxxxxx19 Xxx Xxxxxxxxx, XX 00000 AttnAttention: Kxx Xxxx Xxxxx Xxxxxx Telephone: 200-000-000 000 0000 FacsimileTelecopier: 200-000-000 000 0000 EmailElectronic Mail: kxx.xxxx@xxxxxxxxxxxxx.xxx xxxxx.xxxxxx@xxxxxxxxxxxxx.xxx L/C IssuerISSUER: Bank of America, N.A. Trade Operations-, Los Angeles #22621 300 0000 X. Xxxxxxx Avenue, 19th Floor Xxxxxx Street Mail Code: CA9-703705-1907-23 Lxx 05 Xxx Xxxxxxx, XX 00000-0000 AttnAttention: Sxxxxx Xxxx Xxxxxx Xxxxxxx Telephone: 200000-000-0000 FacsimileTelecopier: 200000-000-0000 EmailElectronic Mail: Sxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. 300 Xxxxxxxxxx xxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx 0000 Xxxxxx San Francisco, CA 94104 Attn: Lxxx X. Xxxxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: lxxx.xxxxxx@xxxxxxxxxxxxx.xxx U.S. BANK NATIONAL ASSOCIATION Requests for Credit Extensions: U.S. Bank National Association 500 X.X. Xxx Xxxxxx, XX-0 Xxxxxxxx, XX 00000 Attn: Lxxxxx Xxxxxxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: lxxxxx.xxxxxxxx@xxxxxx.xxx Account No. 00340012160600 Ref: ABM Industries ABA# 100-000-000 Notices (other than Requests for Credit Extensions): U.S. Bank National Association 500 X.X. Xxx Xxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Attn: Dxxxxxx X. Xxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: dxxxxxx.xxxx@xxxxxx.xxx KEYBANK NATIONAL ASSOCIATION Requests for Credit Extensions: KeyBank National Association Western Loan Services Specialty Services 400 X. Xxxxxxxxxx Xxxxxxxxx Xxxxx, XX 00000 Telephone: 800-000-0000 Facsimile: 800-000-0000 Account No. 3072 Ref: Specialty Team ABA# 100000000 Notices (other than Requests for Credit Extensions): KeyBank National Association 600 000xx Xxxxxx XX 0xx Xxxxx Mailcode: WA-31-18-0512 Bxxxxxxx, XX 00000 Attn: Mxxxxxx X. Xxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: Mxxxxxx.X.Xxxx@kxxxxxx.xxx WACHOVIA BANK, NATIONAL ASSOCIATION Requests for Credit Extensions: Wachovia Corporation 200 Xxxxx Xxxxxxx Xxxxxx Xxx Xxxxxxxxx, XX 00000 AttnCA5-701-05-19 Tel: LxXxxxxx Xxxxx Telephone000.000.0000 Fax: 700-000-0000 Facsimile: 700-000-0000 Email: lxxxxxxx.xxxxx@xxxxxxxx.xxx Account No. 145916-8000000 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Wachovia Bank, National Association One Wachovia Center 300 Xxxxx Xxxxxxx Xxxxxx XX0000 - 5th Floor Cxxxxxxxx, XX 00000 Attn: Axxx Xxxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: axxx.xxxxxx@xxxxxxxx.xxx THE BANK OF NEW YORK Requests for Credit Extensions: The Bank of New York Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Dxxx Xxxxxxxx Telephone: 200-000-0000 Facsimile: 212-635-6399/6877 Account No. GLA111556 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): The Bank of New York 10000 Xxxxxxxx Xxxxxxxxx Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attn: Exxxxxxxx X. Xxxx Telephone: 300-000-0000 Facsimile: 300-000-0000 COMERICA BANK Requests for Credit Extensions: Comerica Bank 3000 Xxxxxx Xxxxxx Parkway Suite 350 Las Vegas, NV 89109 Attn: Rxxxxx X. XxXxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: rxxxxx_x_xxxxxxx@xxxxxxxx.xxx Account No. 21585-90010 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Comerica Bank 1000 Xxxx Xxxxxx Xxxxx 0000 Xxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxxxx Telephone: 900-000-0000 Facsimile: 900-000-0000 Email: jxxx_x_xxxxxxxxx@xxxxxxxx.xxx 000.000.0000 xxxxx.xxxxxx@xxxxxxxxxxxxx.xxx EXHIBIT A FORM OF REVOLVING LOAN NOTICE Date: ___________, ___20__ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement Agreement, dated as of June 28October 24, 2002 2006 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "“Credit Agreement;" the terms defined therein being used herein as therein defined) ), among ABM Industries IncorporatedThe PMI Group, a Delaware corporation (the "Company")Inc., the Lenders from time to time party thereto, thereto and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned Borrower hereby requests (select one): [ ] ¨ A Borrowing of Revolving Loans [ ] ¨ A conversion or continuation of Loans

Appears in 1 contract

Samples: Revolving Credit Agreement (Pmi Group Inc)

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COMMITMENTS AND PRO RATA SHARES. LENDER COMMITMENT PRO RATA SHARE -------------------------------------------------------------------------- Lender Commitment Pro Rata Share of Aggregate Commitment Citibank, N.A. $66,250,000.00 13.2500% Bank of America, N.A. $ 50,000,000 33.333333335$66,250,000.00 13.2500% Barclays Bank PLC $46,250,000.00 9.2500% Gxxxxxx Sxxxx Bank USA $46,250,000.00 9.2500% KeyBank National Association $46,250,000.00 9.2500% Mxxxxx Sxxxxxx Bank, N.A. $46,250,000.00 9.2500% The Bank of Nova Scotia $46,250,000.00 9.2500% Wxxxx Fargo Bank, National Association $46,250,000.00 9.2500% Regions Bank $30,000,000.00 6.0000% Truist Bank $30,000,000.00 6.0000% U.S. Bank National Association $ 23,000,000 15.333333333% KeyBank National Association $ 23,000,000 15.333333333% Wachovia Corporation $ 23,000,000 15.333333333% The Bank of New York $ 15,500,000 10.333333333% Comerica Bank $ 15,500,000 10.333333333$30,000,000.00 6.0000% TOTAL $150,000,000 100.000000000500,000,000.00 100.0000% L/C COMMITMENT SCHEDULE 5.11 ENVIRONMENTAL MATTERS SCHEDULE 5.13 SUBSIDIARIES AND OTHER EQUITY INVESTMENTS Part (a). Subsidiaries. Part (b). Other Equity Investments. SCHEDULE 7.1 EXISTING LIENS SCHEDULE 7.4 EXISTING INVESTMENTS SCHEDULE 7.5 EXISTING INDEBTEDNESS SCHEDULE 10.2 EURODOLLAR AND DOMESTIC LENDING OFFICESIssuing Lender L/C Commitment Citibank, ADDRESSES FOR NOTICES ABM INDUSTRIES INCORPORATED 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: Gxxxxx X. Xxxxxx Senior Vice President and Chief Financial Officer Telephone: 400-000-0000 Facsimile: 415-733-5123 Electronic Mail: gxxxxxx@xxx.xxx With a copy to: ABM Industries Incorporated 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: General Counsel Telephone: 400-000-0000 Facsimile: 400-000-0000 BANK OF AMERICA Administrative Agent's Office and Bank of America's Lending Office (for payments and Requests for Credit Extensions): N.A. $25,000,000.00 Bank of America, N.A. Commercial Agency Management 800 $25,000,000.00 Schedule 2.03 EXISTING LETTERS OF CREDIT [To be delivered to the Administrative Agent on or prior to the Closing Date.] Schedule 6.10 EXISTING SPECIFIED INDEBTEDNESS FOR BORROWED MONEY None. Schedule 13.01 CERTAIN ADDRESSES FOR NOTICES Address of the Borrower: RXO, Inc. 10000 Xxxxx Xxxxxx, Xxxxxxxxx Xxxxx 37 Mail Code: WA1-501-37-20 Sxxxxxx, XX 00000 Attn: Kxx Xxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Email: kxx.xxxx@xxxxxxxxxxxxx.xxx L/C Issuer: Bank of America, N.A. Trade Operations-Los Angeles #22621 300 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Lxx Xxxxxxx, XX 00000-0000 Attn: Sxxxxx Xxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Email: Sxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. 300 Xxxxxxxxxx Xxxxxx San Francisco, CA 94104 Attn: Lxxx X. Xxxxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: lxxx.xxxxxx@xxxxxxxxxxxxx.xxx U.S. BANK NATIONAL ASSOCIATION Requests for Credit Extensions: U.S. Bank National Association 500 X.X. Xxx Xxxxxx, XX-0 Xxxxxxxx, XX 00000 Attn: Lxxxxx Xxxxxxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: lxxxxx.xxxxxxxx@xxxxxx.xxx Account No. 00340012160600 Ref: ABM Industries ABA# 100-000-000 Notices (other than Requests for Credit Extensions): U.S. Bank National Association 500 X.X. Xxx Xxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Attn: Dxxxxxx X. Xxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: dxxxxxx.xxxx@xxxxxx.xxx KEYBANK NATIONAL ASSOCIATION Requests for Credit Extensions: KeyBank National Association Western Loan Services Specialty Services 400 X. Xxxxxxxxxx Xxxxxxxxx Xxxxx, XX 00000 Telephone: 800-000-0000 Facsimile: 800-000-0000 Account No. 3072 Ref: Specialty Team ABA# 100000000 Notices (other than Requests for Credit Extensions): KeyBank National Association 600 000xx Xxxxxx XX 0xx Xxxxx Mailcode: WA-31-18-0512 Bxxxxxxx, XX 00000 Attn: Mxxxxxx X. Xxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: Mxxxxxx.X.Xxxx@kxxxxxx.xxx WACHOVIA BANK, NATIONAL ASSOCIATION Requests for Credit Extensions: Wachovia Corporation 200 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 AttnAttention: LxXxxxxx Xxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Axxx Xxxxxxx Email: lxxxxxxx.xxxxx@xxxxxxxx.xxx Account No. 145916-8000000 Refaxxxxxxxx.xxxxxxx@xxx.xxx Address for the Administrative Agent: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Wachovia Bank, National Association One Wachovia Center 300 Xxxxx Xxxxxxx Xxxxxx XX0000 - 5th Floor Cxxxxxxxx, XX 00000 Attn: Axxx Xxxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: axxx.xxxxxx@xxxxxxxx.xxx THE BANK OF NEW YORK Requests for Credit Extensions: The Bank of New York Citibank Delaware Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx XxxxXXX XX, XX 00000 Attn: Dxxx Xxxxxxxx Telephone: 200-000-0000 Facsimile: 212-635-6399/6877 Account No. GLA111556 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): The Bank of New York 10000 Xxxxxxxx Xxxxxxxxx Xxxxx 0000 0 Xxx Xxxxxxx, XX 00000 Attn: Exxxxxxxx X. Xxxx Telephone: 300-000-0000 Facsimile: 300-000-0000 COMERICA BANK Requests for Credit Extensions: Comerica Bank 3000 Xxxxxx Xxxxxx Parkway Suite 350 Las Vegas, NV 89109 Attn: Rxxxxx X. XxXxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: rxxxxx_x_xxxxxxx@xxxxxxxx.xxx Account No. 21585-90010 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Comerica Bank 1000 Xxxx Xxxxxx Xxxxx 0000 Xxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxxxx TelephoneAgency Operations Phone: 900-(000) 000-0000 FacsimileFax: 900-(000) 000-0000 EmailBorrower inquiries only: jxxx_x_xxxxxxxxx@xxxxxxxx.xxx EXHIBIT A FORM OF REVOLVING LOAN NOTICE Dateaxxxxxxxxxxxxxxxx@xxxx.xxx Borrower notifications: ___________, _____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement dated as of June 28, 2002 GxXxxxxXxxxxxXxx@Xxxx.xxx Disclosure Team Mail (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) among ABM Industries Incorporated, a Delaware corporation Financial Reporting): oxxxxxxxxxxxxxx@xxxx.xxx Investor Relations Team (the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests (select oneinvestor inquiries only): [ ] A Borrowing of Revolving Loans [ ] A conversion or continuation of Loansgxxxxx.xxxxx.xxxxxxx@xxxx.xxx

Appears in 1 contract

Samples: Credit Agreement (RXO, Inc.)

COMMITMENTS AND PRO RATA SHARES. LENDER COMMITMENT PRO RATA SHARE -------------------------------------------------------------------------- Bank Commitment Pro Rata Share Bank of America, N.A. $ 50,000,000 33.333333335125,000,000.00 12.500000000% U.S. Citibank, N.A. 125,000,000.00 12.500000000% Deutsche Bank AG New York Branch 90,000,000.00 9.000000000% HSBC Bank USA, N.A. 90,000,000.00 9.000000000% JPMorgan Chase Bank, N.A. 90,000,000.00 9.000000000% Gxxxxxx Sxxxx Bank USA 65,000,000.00 6.500000000% Royal Bank of Canada 65,000,000.00 6.500000000% The Northern Trust Company 65,000,000.00 6.500000000% Wxxxx Fargo Bank, National Association $ 23,000,000 15.33333333365,000,000.00 6.500000000% KeyBank National Association $ 23,000,000 15.333333333ING Bank N.V. Dublin Branch 60,000,000.00 6.000000000% Wachovia Corporation $ 23,000,000 15.333333333Bank of China 40,000,000.00 4.000000000% Barclays Bank plc 40,000,000.00 4.000000000% Credit Agricole Corporate and Investment Bank 40,000,000.00 4.000000000% The Royal Bank of New York Scotland plc 40,000,000.00 4.000000000% Total $ 15,500,000 10.333333333% Comerica Bank $ 15,500,000 10.333333333% TOTAL $150,000,000 1,000,000,000.00 100.000000000% SCHEDULE 5.11 ENVIRONMENTAL MATTERS SCHEDULE 5.13 SUBSIDIARIES AND OTHER EQUITY INVESTMENTS Part (a). Subsidiaries. Part (b). Other Equity Investments. SCHEDULE 7.1 EXISTING LIENS SCHEDULE 7.4 EXISTING INVESTMENTS SCHEDULE 7.5 EXISTING INDEBTEDNESS SCHEDULE 10.2 4 EURODOLLAR AND DOMESTIC LENDING OFFICESOFFICES BANK OF AMERICA, ADDRESSES FOR NOTICES ABM INDUSTRIES INCORPORATED 100 N.A. Eurodollar and Domestic Lending Office: Bank of America, N.A. 500 X. Xxxxxxx XxxxxxStreet Mail Code: IL4-540-23-09 Cxxxxxx, Xxxxx 000 Xxx XxxxxxxxxXxxxxxxx 00000 Attention: J. Cxxxx Xxxxxxxx, XX 00000-0000 Attn: Gxxxxx X. Xxxxxx Senior Vice President and Chief Financial Officer Director Telephone: 400-000-0000 Facsimile: 415-733-5123 Electronic Mail: gxxxxxx@xxx.xxx With a copy to: ABM Industries Incorporated 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: General Counsel Telephone: 400300-000-0000 Facsimile: 400-000-0000 BANK OF AMERICA Administrative Agent's Office Email: cxxxx.xxxxxxxx@xxxx.xxx Send Borrowing Notices and Bank of America's Lending Office (for payments and Requests for Credit Extensions): Competitive Bid Quotes to: Bank of America, N.A. Commercial Agency Management 800 Xxxxx XxxxxxCredit Services 2000 Xxxxxxx Xxxx, Xxxxx 37 Building B Mail Code: WA1CA4-501702-3702-20 Sxxxxxx25 Cxxxxxx, XX 00000 AttnXxxxxxxxxx 00000-0000 Attention: Kxx Xxxx Kxxxxx X. XxXxxxx Telephone: 200900-000-0000 Facsimile: 200800-000-0000 Email: kxx.xxxx@xxxxxxxxxxxxx.xxx L/C Issuerkxxxxx.x.xxxxxxx@bxxx.xxx Administrative Agent’s Office: Bank of America, N.A. Trade Operations-Los Angeles #22621 300 X. Credit Services 2000 Xxxxxxx AvenueXxxx, 19th Floor Building B Mail Code: CA9CA4-703702-1902-23 Lxx Xxxxxxx25 Cxxxxxx, XX Xxxxxxxxxx 00000-0000 AttnAttention: Sxxxxx Xxxx Kxxxxx X. XxXxxxx Telephone: 200900-000-0000 Facsimile: 200800-000-0000 Email: Sxxxxx.Xxxx@xxxxxxxxxxxxx.xxx kxxxxx.x.xxxxxxx@bxxx.xxx Other Notices as a LenderNotices: Bank of America, N.A. 300 1000 Xxxxxx Xxxxxx Mail Code: CA5-701-05-19 Sxx Xxxxxxxxx, Xxxxxxxxxx Xxxxxx San Francisco00000-0000 Attention: Rxxxxx X. Xxxxxxxxxxx, CA 94104 Attn: Lxxx X. Xxxxxx Vice President Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: lxxx.xxxxxx@xxxxxxxxxxxxx.xxx U.S. BANK NATIONAL ASSOCIATION Requests for Credit Extensions: U.S. Bank National Association 500 X.X. Xxx Xxxxxx, XX-0 Xxxxxxxx, XX 00000 Attn: Lxxxxx Xxxxxxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: lxxxxx.xxxxxxxx@xxxxxx.xxx Account No. 00340012160600 Ref: ABM Industries ABA# 100-000-000 Notices (other than Requests for Credit Extensions): U.S. Bank National Association 500 X.X. Xxx Xxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Attn: Dxxxxxx X. Xxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: dxxxxxx.xxxx@xxxxxx.xxx KEYBANK NATIONAL ASSOCIATION Requests for Credit Extensions: KeyBank National Association Western Loan Services Specialty Services 400 X. Xxxxxxxxxx Xxxxxxxxx Xxxxx, XX 00000 Telephone: 800-000-0000 Facsimile: 800-000-0000 Account No. 3072 Ref: Specialty Team ABA# 100000000 Notices (other than Requests for Credit Extensions): KeyBank National Association 600 000xx Xxxxxx XX 0xx Xxxxx Mailcode: WA-31-18-0512 Bxxxxxxx, XX 00000 Attn: Mxxxxxx X. Xxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: Mxxxxxx.X.Xxxx@kxxxxxx.xxx WACHOVIA BANK, NATIONAL ASSOCIATION Requests for Credit Extensions: Wachovia Corporation 200 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: LxXxxxxx Xxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: lxxxxxxx.xxxxx@xxxxxxxx.xxx Account No. 145916-8000000 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Wachovia Bank, National Association One Wachovia Center 300 Xxxxx Xxxxxxx Xxxxxx XX0000 - 5th Floor Cxxxxxxxx, XX 00000 Attn: Axxx Xxxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: axxx.xxxxxx@xxxxxxxx.xxx THE BANK OF NEW YORK Requests for Credit Extensions: The Bank of New York Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Dxxx Xxxxxxxx Telephone: 200-000-0000 Facsimile: 212-635-6399/6877 Account No. GLA111556 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): The Bank of New York 10000 Xxxxxxxx Xxxxxxxxx Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attn: Exxxxxxxx X. Xxxx Telephone: 300-000-0000 Facsimile: 300-000-0000 COMERICA BANK Requests for Credit Extensions: Comerica Bank 3000 Xxxxxx Xxxxxx Parkway Suite 350 Las Vegas, NV 89109 Attn: Rxxxxx X. XxXxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: rxxxxx_x_xxxxxxx@xxxxxxxx.xxx Account No. 21585-90010 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Comerica Bank 1000 Xxxx Xxxxxx Xxxxx 0000 Xxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxxxx Telephone: 900-000-0000 Facsimile: 900-000-0000 Email: jxxx_x_xxxxxxxxx@xxxxxxxx.xxx EXHIBIT A FORM OF REVOLVING LOAN NOTICE Date: ___________, _____ To: Bank of Americarxxxxx.x.xxxxxxxxxxx@bxxx.xxx CITIBANK, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement dated as of June 28, 2002 (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) among ABM Industries Incorporated, a Delaware corporation (the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one): [ ] A Borrowing of Revolving Loans [ ] A conversion or continuation of Loans

Appears in 1 contract

Samples: Credit Agreement (Nike Inc)

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