Common use of Commitments of Banks and Addresses for Notices to Banks Clause in Contracts

Commitments of Banks and Addresses for Notices to Banks. Bank Amount of Commitment for Revolving Credit Loans Ratable Share Name: PNC Bank, National Association Address: One PNC Plaza, 3rd Floor 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 $ 62,500,000 62.500000000 % With a copy to: PNC Firstside Center, 4th Flr P7-PFSC-04-I 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxx Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 Name: Manufacturers and Traders Trust Company Address: Xxx Xxxxxxxx Xxxxx X & X Xxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx X. Xxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 $ 30,000,000 30.000000000 % SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES Bank Amount of Commitment for Revolving Credit Loans Ratable Share Name: Bank Leumi, USA Address: 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 $ 7,500,000 7.500000000 % Total: $ 100,000,000 100.00 % SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES Part 2 - Addresses for Notices to Borrowers and Guarantors: AGENT Address: PNC Bank, National Association One PNC Plaza, 3rd Floor 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 BORROWERS AND GUARANTORS: Address: c/o United Refining Company 00 Xxxxxxx Xxxxxx Warren, PA 16365 Attention: Xxxxx X. Xxxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 SCHEDULE 1.1(Q)(i)

Appears in 1 contract

Samples: Credit Agreement (Super Test Petroleum Inc)

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Commitments of Banks and Addresses for Notices to Banks. Bank Amount of Commitment for Revolving Credit Loans Ratable Share NamePNC BANK, NATIONAL ASSOCIATION $ 37,250,000 14.900000000 % Address for Notices: Xxx Xxxxx Xxxxxx Xxxxxxxxx - 00xx Xxxxx Xxxx Xxxxxxxxx, Xxx Xxxxxx 00000 Attention: Xxxxxxx Xxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxxxx.xxxxx@xxxxxxx.xxx Address of Lending Office: PNC BankAgency Services PNC Xxxxxxxxx Xxxxxx, National Association Address: One PNC Plaza, 3rd Floor 0xx Xxxxx 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 $ 62,500,000 62.500000000 % With a copy to: PNC Firstside Center, 4th Flr P7-PFSC-04-I 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX Xxxxxxxxxxxx 00000 Attention: Xxxx Xxxxxx Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 Name: Manufacturers and Traders Trust Company Address: Xxx Xxxxxxxx Xxxxx X & X Xxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx X. Xxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 $ 30,000,000 30.000000000 % SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES Bank Amount of Commitment for Revolving Credit Loans Ratable Share NameBANK OF AMERICA, N.A., successor by merger to FLEET NATIONAL BANK Address for Notices: Bank LeumiMA5-100-09-08 000 Xxxxxxx Xxxxxx Xxxxxx, USA Address: 000 Xxxxx Xxxxxx Xxx Xxxx, XX Xxxxxxxxxxxxx 00000 $ 35,375,000 14.150000000 % Attention: Xxxxx X. Xxxx Xxxxxxxxxx Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 Email: xxxxx.x.xxxx@xxxxxxxxxxxxx.xxx Address of Lending Office: Global Energy MADE 10009G 000 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxxxx Xxxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 BANK OF TOKYO-MITSUBISHI TRUST COMPANY $ 7,500,000 7.500000000 34,375,000 13.750000000 % TotalAddress for Notices: 12th Floor 1251 Avenue of the Americas Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Xxxxxxxx Xxxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Attention: Xxxxxxx Xxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Address of Lending Office: 12th Floor 1251 Avenue of the Americas New York, New York 10020-1104 Attention: Xxxxxxx Xx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 or 2305 Bank Amount of Commitment for Revolving Credit Loans Ratable Share CALYON NEW YORK BRANCH $ 100,000,000 100.00 25,000,000 10.000000000 % Address for Notices: 0000 Xxxxxx Xxxxxx - Suite 2100 Houston, Texas 77002 Attention: Xxxxxx Xxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxxx.xxxx@xx.xxxxxx.xxx Address of Lending Office: 0000 Xxxxxx Xxxxxx - Suite 2100 Houston, Texas 77002 Attention: Xxxxxxxxxx Xxxxxx Telephone: (713) Telecopy: (000) 000-0000 CITICORP NORTH AMERICA, INC. $ 34,375,000 13.750000000 % Address for Notices: 000 Xxxxxxxxx Xxxxxx - Xxxxx 00 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Address of Lending Office: 0 Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Bank Amount of Commitment for Revolving Credit Loans Ratable Share CITIZENS BANK OF MASSACHUSETTS $ 15,750,000 6.300000000 % Address for Notices: 00 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Address of Lending Office: 00 Xxxxx Xxxx Xxxxxxx, Xxxxxxxxxxxxx Attention: Xxxxx Xxxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 COMERICA BANK $ 12,500,000 5.000000000 % Address for Notices: U.S. Banking / Xxxx 0xx Xxxxx - XX 0000 000 Xxxxxxxx Xxxxxx Detroit, Michigan 48275-3279 Attention: Xxxxx Xxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Address of Lending Office: U.S. Banking / Xxxx 0xx Xxxxx - XX 0000 000 Xxxxxxxx Xxxxxx Detroit, Michigan 48275-3279 Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Bank Amount of Commitment for Revolving Credit Loans Ratable Share JPMORGAN CHASE BANK, N.A. $ 35,375,000 14.150000000 % Address for Notices: 000 Xxxxx 00 Xxxx Xxxxxxxxx, Xxx Xxxxxx 00000 Attention: Xxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxx.xxxxxxx@xxxxxxxx.xxx Address of Lending Office: 000 Xxxxx 00 Xxxx Xxxxxxxxx, Xxx Xxxxxx 00000 Attention: Xxxx Xxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxx.xxxx@xxxxx.xxx THE BANK OF NEW YORK $ 20,000,000 8.000000000 % Address for Notices: Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Address of Lending Office: Utilities Division Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 TOTAL $ 250,000,000 100 % SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES NEW JERSEY NATURAL GAS COMPANY Part 2 - Addresses for Notices to Borrowers Borrower and GuarantorsGuarantors AGENT PNC Bank, National Association Xxx Xxxxx Xxxxxx Xxxxxxxxx, 00xx Xxxxx Xxxx Xxxxxxxxx, Xxx Xxxxxx 00000 Attention: AGENT AddressXxxxxxx Xxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 BORROWER New Jersey Natural Gas Company 0000 Xxxxxxx Xxxx Wall, New Jersey 07719 Attention: Xxxxxx Puma Telephone: (000) 000-0000 Telecopy: (000) 000-0000 EXHIBIT 2.4 FORM OF LOAN REQUEST TO: PNC Bank, National Association Association, as Agent One PNC Plaza, 3rd Floor Plaza 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000Xxxxxxxxxxxx 00000 Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 BORROWERS AND GUARANTORS: Address: c/o United Refining Company 00 Xxxxxxx Xxxxxx Warren, PA 16365 Attention: Xxxxx X. Xxxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 SCHEDULE 1.1(Q)(i)Xxxx Xxxxxx

Appears in 1 contract

Samples: Credit Agreement (New Jersey Resources Corp)

Commitments of Banks and Addresses for Notices to Banks. Fifth Third Bank Amount of Commitment for Revolving Credit Loans Ratable Share Name0000 Xxxxxxxx Xxxxx Mail Drop: PNC Bank, National Association Address: One PNC Plaza, 3rd Floor 000 Xxxxx Xxxxxx !MOC2B Xxxxxxxxxx, XX 00000-0000 Attention00000 Attn: Xxxxxx Xxxxx Xxxxxx $35,000,000.00 7.000000000% Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 $ 62,500,000 62.500000000 % With a copy to: PNC Firstside CenterHSBC Bank USA, 4th Flr P7-PFSC-04-I 000 Xxxxx Xxxxxx XxxxxxxxxxNational Association One HSBC Center – Lobby Xxxxxxx, XX 00000 AttentionAttn: Xxxx Xxxxxx Xxxxx Xxxxx $30,000,000.00 6.000000000% Telephone: (000) 000-0000 Union Bank of California, N.A. 000 X. Xxxxxxxx Street Mailcode: X00-000 Xxx Xxxxxxx, XX 00000 Attn: Xxxxx Xxx $25,000,000.00 5.000000000% Telephone: (000) 000-0000 Telecopy: (000-) 000-0000 Name: Manufacturers and Traders Trust Company Address: Xxx Xxxxxxxx First Commonwealth Bank 000 Xxxxx X & X Xxxxxx XxxxxxxXxxxxx, Xxxxx 0000 Xxxxxxxxxx, XX 00000 AttentionAttn: Xxxxx Xxxxxxx X. Xxxxx Xxxxxxx $20,000,000.00 4.000000000% Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 $ 30,000,000 30.000000000 % SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES Bank Amount Part 1 - Commitments of Commitment Banks and Addresses for Revolving Credit Loans Ratable Share Name: Bank LeumiNotices to Banks Capital One, USA Address: N.A. 000 Xxxxx Xxxxxx Xxx XxxxXx. Xxxxxxx Xxxxxx, XX 00000 Attention29th Floor New Orleans, LA 70170 Attn: Xxxx Xxxxxxxxxx X. Xxxxxxx $15,000,000.00 3.000000000% Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 $ 7,500,000 7.500000000 Comerica Bank 000 Xxxxxxxx Xxxxxx, 9th Floor Detroit, MI 48226 Attn: Xxxxxxx Xxxxxxx $15,000,000.00 3.000000000% TotalTelephone: $ 100,000,000 100.00 (000) 000-0000 Telecopy: (000) 000-0000 Bank of Oklahoma, N.A. X.X. Xxx 0000, 0xx Xxxxx Xxxxx, XX 00000-0000 Attn: Xxxxxxx Xxxxxxx $5,000,000.00 1.000000000% Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Total $500,000,000.00 100% SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES Part 2 - Addresses for Notices to Borrowers Borrower and Guarantors: ADMINISTRATIVE AGENT AddressName: PNC Bank, National Association Address: One PNC Plaza, 3rd Floor Plaza 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000 00000 Attention: Xxxxx Xxxxxx Xxxxxxx Xxxxxxx Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 BORROWERS AND GUARANTORSWith a copy to: Name: PNC Agency Services Address: c/o United Refining Company 00 Xxxxxxx Xxxxxx WarrenFirstside Center 000 Xxxxx Xxxxxx, PA 16365 0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxx Xxxxx X. Xxxxxxx Telephone: (000-) 000-0000 Telecopy: (000) 000-0000 BORROWER: Name: Big Lots Stores, Inc. Address: 000 Xxxxxxxx Xxxx Columbus, Ohio 43228-5311 Attention: Treasurer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 SCHEDULE 1.1(Q)(i1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES GUARANTORS: If to less than all Guarantors: Name: [Name of applicable Guarantor] Address: 000 Xxxxxxxx Xxxx Columbus, Ohio 43228-5311 Attention: Treasurer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 If to all Guarantors: Name: Big Lots Credit Agreement Guarantors Address: 000 Xxxxxxxx Xxxx Columbus, Ohio 43228-5311 Attention: Treasurer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 EXHIBIT 1.1(G)(2)(A) FORM OF GUARANTY AND SURETYSHIP AGREEMENT IN CONSIDERATION of credit granted or to be granted by PNC Bank, National Association ("PNC"), and various other financial institutions from time to time (PNC and such other financial institutions are each a "Bank" and collectively, the "Banks"), pursuant to that certain Credit Agreement, dated of even date herewith, by and among Big Lots Stores, Inc., an Ohio corporation (the "Debtor"), the Banks, the guarantors party thereto (collectively, the "Guarantors"), Xxxxx Fargo Bank, National Association, as syndication agent for the Banks, and PNC, as administrative agent for the Banks (in such capacity, the "Administrative Agent") (as may be amended, modified, restated or supplemented from time to time, the "Credit Agreement"), intending to be legally bound hereby, and to induce the Banks to maintain or extend credit to the Debtor, Big Lots, Inc., an Ohio corporation (the "Guarantor"), this 28th day of April, 2009, hereby jointly and severally with each of the other Guarantors (as defined in the Credit Agreement):

Appears in 1 contract

Samples: Credit Agreement (Big Lots Inc)

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Commitments of Banks and Addresses for Notices to Banks. Bank Amount of Commitment for Revolving Credit Loans Ratable Share AMOUNT OF COMMITMENT FOR REVOLVING BANK CREDIT LOANS RATABLE SHARE ---- ------------ ------------- Name: PNC Bank, National Association N.A. Address: One PNC Plaza, 3rd Plaza - 22nd Floor 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000 Attention: Xx. Xxxxxx Xxxxx Telephone: (000)000-0000 $17,500,000 35.0000% Telecopy: (000) 000-0000 With a copy to: Name: VentureBank @ PNC Address: 0000 Xxxxxxxxx Xxxxx Xxxxx 000 Xxxxxx, Xxxxxxxxxxxx 00000 Attention: Xx. Xxxxxxx X. Cote Telephone: (000)000-0000 Telecopy: (000) 000-0000 BANKS Name: Bank of America National Trust and Savings Association Address: c/o Nationsbanc Xxxxxxxxxx Securities $10,000,000 20.0000% 000 Xxxxxx Xxxxxx, 0xx Xxxxx Xxxx Xxxx, XX 00000 Attention: Mr. Xxxx Xxxxxx Telephone: (000-) 000-0000 Telecopy: (000-) 000-0000 $ 62,500,000 62.500000000 With a copy to: Name: Bank of America National Trust and Savings Association Address: GPO #5693 0000 Xxxxxxx Xxxx., 0xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Name: Comerica Bank - California Address: 00 Xxxxxxx Xxxx. Xxx Xxxx, XX 00000 Attention: Xx. Xxxx Xxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 $10,000,000 20.0000% With a copy to: PNC Firstside CenterName: Xxxx Xxxx Xxxx Freidenrich Address: 000 Xxxxxxxx Palo Alto, 4th Flr P7CA 94301 Attention: Xx. Xxxxx Xxxxx Telephone: (000) 000-PFSC-040000 Telecopy: (000) 000-I 0000 Name: Imperial Bank Address: 0000 Xxxx Xxxx Xxxx Xxxxx 000 Xxxxx Xxxxxx XxxxxxxxxxXxxx, XX 00000 Attention: Xxxx Xx. Xxxxxx Xxxxx Telephone: (000) 000-0000 $ 7,500,000 15.0000% Telecopy: (000) 000-0000 With a copy to: Name: Imperial Bank Address: 0000 Xxxxx Xxxxxxxxx Xxxx. Xxxxx 000 Xxxxxxxxx, XX 00000 Attention: General Counsel Telephone: (000) 000-0000 Telecopy: (000-) 000-0000 Name: Manufacturers and Traders Trust Company Progress Bank Address: Xxx Xxxxxxxx 0 Xxxxxx Xxxxxxx Xxxxx X & X Xxxxxx Xxxxxxx000 Xxxx Xxxx, XX 00000 PA 19422 Attention: Xxxxx Xx. Xxx X. Xxxxx Lambert Telephone: (000-000-0000 Telecopy: 000-) 000-0000 $ 30,000,000 30.000000000 5,000,000 10.0000% Telecopy: (000) 000-0000 SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES Bank Amount of Commitment for Revolving Credit Loans Ratable Share Name: Bank Leumi, USA Address: 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 $ 7,500,000 7.500000000 % Total: $ 100,000,000 100.00 % SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES Part 2 - Addresses for Notices to Borrowers and Guarantors: AGENT Address: PNC Bank, National Association One PNC Plaza, 3rd Floor 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 BORROWERS AND GUARANTORS: Address: c/o United Refining Company 00 Xxxxxxx Xxxxxx Warren, PA 16365 Attention: Xxxxx X. Xxxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 SCHEDULE 1.1(Q)(i)NOTICES

Appears in 1 contract

Samples: Pledge Agreement (Internet Capital Group Inc)

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