Commitments of Banks and Addresses for Notices to Banks Clause Samples
The "Commitments of Banks and Addresses for Notices to Banks" clause defines the obligations of each bank under an agreement and specifies the official contact details for delivering formal communications. In practice, this clause lists the specific commitments—such as loan amounts or participation percentages—assigned to each bank, and provides the physical or electronic addresses where notices, requests, or other official correspondence should be sent. By clearly outlining both the banks' responsibilities and the proper channels for communication, this clause ensures that all parties are aware of their roles and that important information is reliably delivered, thereby reducing the risk of misunderstandings or missed notifications.
Commitments of Banks and Addresses for Notices to Banks. Bank Commitment Ratable Share
Commitments of Banks and Addresses for Notices to Banks. Bank Amount of Commitment for Revolving Credit Loans Ratable Share Bank Amount of Commitment for Revolving Credit Loans Ratable Share Part 2 - Addresses for Notices to Borrowers and Guarantors: AGENT BORROWERS AND GUARANTORS:
Commitments of Banks and Addresses for Notices to Banks. Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(Q)(1)
Commitments of Banks and Addresses for Notices to Banks. Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share Total $ 125,000,000 $ 59,000,000 $ 184,000,000 100 %
Commitments of Banks and Addresses for Notices to Banks. Fifth Third Bank Capital One, N.A.
Commitments of Banks and Addresses for Notices to Banks. Branch Banking and Trust Company
Commitments of Banks and Addresses for Notices to Banks. AMOUNT OF COMMITMENT FOR REVOLVING BANK CREDIT LOANS RATABLE SHARE ---- ------------ ------------- Name: PNC Bank, N.A. Address: One PNC Plaza - 22nd Floor ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: (▇▇▇)▇▇▇-▇▇▇▇ $17,500,000 35.0000% Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy to: Name: VentureBank @ PNC Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇. ▇▇▇▇▇▇▇ ▇. Cote Telephone: (▇▇▇)▇▇▇-▇▇▇▇ Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ BANKS Name: Bank of America National Trust and Savings Association Address: c/o Nationsbanc ▇▇▇▇▇▇▇▇▇▇ Securities $10,000,000 20.0000% ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Mr. ▇▇▇▇ ▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy to: Name: Bank of America National Trust and Savings Association Address: GPO #5693 ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇., ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ Name: Comerica Bank - California Address: ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇. ▇▇▇▇ ▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ $10,000,000 20.0000% With a copy to: Name: ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ Freidenrich Address: ▇▇▇ ▇▇▇▇▇▇▇▇ Palo Alto, CA 94301 Attention: ▇▇. ▇▇▇▇▇ ▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ Name: Imperial Bank Address: ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ $ 7,500,000 15.0000% Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy to: Name: Imperial Bank Address: ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: General Counsel Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ Name: Progress Bank Address: ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇, PA 19422 Attention: ▇▇. ▇▇▇ ▇. Lambert Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ $ 5,000,000 10.0000% Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES
Commitments of Banks and Addresses for Notices to Banks. Bank Amount of Commitment for Revolving Credit Loans Ratable Share Bank Amount of Commitment for Revolving Credit Loans Ratable Share Bank Amount of Commitment for Revolving Credit Loans Ratable Share Address of Lending Office: Bank Amount of Commitment for Revolving Credit Loans Ratable Share Bank Amount of Commitment for Revolving Credit Loans Ratable Share TOTAL $ 250,000,000 100 % PNC Bank, National Association BORROWER New Jersey Natural Gas Company
Commitments of Banks and Addresses for Notices to Banks. AMOUNT OF COMMITMENT FOR REVOLVING CREDIT LOANS FROM AMOUNT OF CLOSING DATE TO COMMITMENT FOR BUT NOT INCLUDING RATABLE SHARE REVOLVING CREDIT RATABLE SHARE AMENDMENT NO. 3 FROM CLOSING LOANS FROM FROM AMENDMENT EFFECTIVE DATE DATE TO BUT NOT AMENDMENT NO. 3 NO. 3 EFFECTIVE AND FROM OCTOBER INCLUDING EFFECTIVE DATE TO DATE TO AND 1, 2003 AND AMENDMENT NO. 3 AND INCLUDING INCLUDING BANK THEREAFTER EFFECTIVE DATE JULY 31, 2003 JULY 31, 2003 ---- ---------- --------------- ------------- ------------- Name: PNC Bank, National Association Address: One PNC Plaza, 3rd floor 249 Fifth Avenue Pittsburgh, PA 15222-2707 Attention: James Steff▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇: ▇▇▇-768-4369 $▇▇,▇▇0,000 ▇▇% $46,0▇▇,▇▇▇ 65.71%
Commitments of Banks and Addresses for Notices to Banks. AMOUNT OF AMOUNT OF COMMITMENT FOR COMMITMENT FOR REVOLVING CREDIT REVOLVING CREDIT BANK LOANS UNDER LOANS UNDER AMOUNT OF REVOLVING CREDIT REVOLVING CREDIT COMMITMENT FOR TOTAL FACILITY A FACILITY B SWING LOANS* COMMITMENT RATABLE SHARE --------------------- ------------------- ---------------- --------------- ----------------- Name: PNC Bank, National Association Address: 4242 Carlisle Pike Camp Hill, PA 17011 Atten▇▇▇▇: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ (▇▇▇) ▇▇▇-▇▇▇4 $▇▇,▇▇▇,▇▇▇ $-0- $▇▇▇,▇▇0 $10,000,000 100.0% Telecopy: (717) 730-2387 (Expired) --------------------- ------------------- ---------------- --------------- ---------------- Total $10,000,000 $15,000,000 $N/A $25,000,000 100% ===================== =================== ================ ================ ================ * The Swing Line is shown as a part of the Revolving Credit Facility A Commitment of PNC Bank and is not separately combined in calculating total Commitments in the table. EXHIBIT A-7 STATE OF ----------------------------------- ) ) SS: COUNTY OF ) ---------------------------------- On this, the _____ day of October, 2004, before me, a Notary Public, the undersigned officer, personally appeared -_______________________________, who acknowledged himself/herself to be the ____________________________ of COMPUDYNE CORPORATION and that he/she, as such officer, being authorized to do so, executed the foregoing instrument for the purposes therein contained by signing on behalf of the corporation as such officer.