For Payments and Requests for Credit Extensions. Bank of America, N.A. 101 North Tryon Street Mail Code: NC1-001-04-39 Charlotte, North Carolina 28255 Attention: Jelani S. Ford Telephone: 980-386-7637 Facsimile: 704-719-8266 Email: jelani.s.ford@bankofamerica.com Wire Instructions: Bank of America, N. A. New York, New York ABA Number: 026009593 Account Name: Bank of America Credit Services Account Number: 136-621-225-0600 Reference: Sonic Automotive, Inc.
For Payments and Requests for Credit Extensions. SunTrust Bank 000 X. Xxxxxx Xxxxxx 00xx Xxxxx Xxxxxxx, Xxxxxxx 00000 Attention: Xxxx Xxxxxx/Xxxxxx Xxxxxxx Telephone: 000.000.0000/4393 Facsimile: 407.237.5342 Electronic Mail: xxxx.xxxxxx@xxxxxxxx.xxx Wiring Instructions: SunTrust Bank Atlanta, Georgia ABA #000-000-0000 Account #0050483848 Account Name: Corporate and Investment Banking Ref: Tech Data Corporation Attention: Xxxx Xxxxxx Other Notices as Administrative Agent: SunTrust Bank 000 X. Xxxxxxx Street Suite 1850 Tampa, Florida 33602 Attention: Xxx Xxxxxxxxx/Xxxx Xxxxx Managing Director/Vice President Telephone: 000.000.0000/2833 Facsimile: 813.318.3425 Electronic Mail: xxxxxx.xxxxxxxxx@xxxxxxxx.xxx CITICORP USA, INC. For payments and Requests for Credit Extensions: Citicorp USA, Inc. 0 Xxxxx Xxx Xxxxx 000 Xxx Xxxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxxxx Global Loans Admin Telephone: 000.000.0000 Facsimile: 212.994.0847 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Wiring Instructions: Citibank N.A. New York, New York ABA #000000000 Account #00000000 Account Name: Atlanta Ref: Tech Data Corporation Attention: Xxxxx Xxxxx Other Notices as Administrative Agent: Citicorp USA, Inc. 000 Xxxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxx Vice President Telephone: 000.000.0000 Facsimile: 212.816.8112 Electronic Mail: xxxx.xxxxxxx@xxxxxxxxx.xxx BNP PARIBAS
For Payments and Requests for Credit Extensions. Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx Mail Code: NC1-001-04-39 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Xxxxxx X. Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Email: xxxxxx.x.xxxx@xxxx.xxx Wire Instructions: Bank of America, N. A. New York, New York ABA Number: 000000000 Account Name: Bank of America Credit Services Account Number: 000-000-000-0000 Reference: Sonic Automotive, Inc.
For Payments and Requests for Credit Extensions. Citibank, N.A. 0000 Xxxxx Xxxx, Ops III Xxx Xxxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxxxxx Phone: (000) 000-0000 Email: xxxxx.xxxxxx.xxxxxx@xxxx.xxx Ref: Sun Communities Other Notices as Administrative Agent: Citibank, N.A. 0000 Xxxxx Xxxx, Ops III Xxx Xxxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxxxxx Phone: (000) 000-0000 Email: xxxxx.xxxxxx.xxxxxx@xxxx.xxx Ref: Sun Communities L/C ISSUER: Citi Institutional Client Group | Real Estate Risk 000 Xxxx Xxxxxx Xxxx – E3-C-116A Xxxxxx, Xxx Xxxxxx 00000 Phone: (000) 000-0000 Attention: Xxxxxx X. Xxxx
For Payments and Requests for Credit Extensions. Barclays Capital 0000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxx Phone: 000-000-0000 Fax: 000-000-0000 Email: Xxxxx.Xxxxxxx@xxxxxxxx.xxx and xxxxxxxxxxxx0@xxxxxxxx.xxx Account Information (for U.S. Dollars): Barclays Bank PLC 00 Xxxxxx Xx., Jersey City, NJ 07302 ABA #: 026 002 574 Acct.#: 050-019104 Account Name: Clad Control Account Ref: NSTAR Electric Company For all other Notices (Financial Statements, Compliance Certificates): Barclays Bank PLC 000 0xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX, 00000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 E-mail: xxxxxxx.xxxxxxxxxx@xxxxxxxx.xxx and xxxxx@xxxxxxxx.xxx
For Payments and Requests for Credit Extensions. BNP Paribas 000 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Assistant Vice President Telephone: 000.000.0000 Facsimile: 212.841.2683 Electronic Mail: xxxxxxx.xxxxxxx@xxxxxxxx.xxxxxxxxxx.xxx Wiring Instructions: BNP Paribas New York, New York ABA #000000000 Account #A/C52131543461 Favor: BNPP Houston Loan Servicing Ref: Tech Data Corporation Attention: Xxxxxxx Xxxxxxx Other Notices as Administrative Agent: BNP Paribas 0000 Xxxxx Xxxxxx Suite 3100 Houston, Texas 77002 Attention: Xxxxx Xxxxxx Vice President Telephone: 000.000.0000 Facsimile: 713.659.5228 Electronic Mail: xxxxx.xxxxxx@xxxxxxxx.xxx.xxxxxxx.xxx WACHOVIA BANK, N.A.
For Payments and Requests for Credit Extensions. 000 Xxxxx Xxxxxxxx, Xxxxx 0 Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxx Xxxxxxxxx Client Service Assistant Telephone: 000.000.0000 Facsimile: 312.385.7096 Electronic Mail: xxxx_xxxxxxxxx@xxxxxxx.xxx Wiring Instructions: JPMorgan Chase Bank, N.A. Chicago, Illinois ABA #000000000 Account #481152860000 Account Name: 652 Income Account Attention: Xxxx Xxxxxxxxx Ref: Tech Data Corporation Other Notices as Administrative Agent: 000 Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Xxxxx Xxxxxxxx Senior Vice President Telephone: 000.000.0000 Facsimile: 512.479.2211 Electronic Mail: xxxxx.xxxxxxxx@xxxxxxxx.xxx XXXXXXXXXX XXXX-XXX XXXXXXXXXXX XX, XXX XXXX BRANCH
For Payments and Requests for Credit Extensions. Bayerische Hypo-und Vereinsbank AG, New York Branch 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxx Telephone: 000.000.0000 Facsimile: 212.672.5691 Wiring Instructions: Federal Reserve Bank of New York Favor: Bayerische Hypo-und Vereinsbank AG New York Branch ABA #026 008 808 Reference: Tech Data Corporation Attention: Xxxx Xxxxx
For Payments and Requests for Credit Extensions. U.S. Bank, National Association 0000 Xxxxxx Xxxxxx Oshkosh, Wisconsin 54901 Attention: Xxxxxx Xxxxxxx Commercial Loan Operations Telephone: 000.000.0000 Facsimile: 920.237.7993 Electronic Mail: xxxxxx.xxxxxxx@xxxxxx.xxx Wiring Instructions: U.S. Bank, National Association ABA #042 0000 13 Account #18692160600 Ref: Tech Data Corporation Other Notices as Administrative Agent: U.S. Bank, National Association 000 Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attention: Xxxxxxx X. Xxxx Vice President Telephone: 000.000.0000 Facsimile: 513.632.2068 Electronic Mail: xxxxxxx.xxxx@xxxxxx.xxx NATEXIS BANQUES POPULAIRES
For Payments and Requests for Credit Extensions. Natexis Banques Populaires 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxx LSU/Account Administrator Telephone: 000.000.0000 Facsimile: 212.872.5160 Electronic Mail: xxxxxx.xxx@xxx.xxxx.xxx Wiring Instructions: XX Xxxxxx Chase New York, New York For credit to: Natexis Banques Populaires ABA #0000-0000-0 Account Number: 000-0-00000 Account Name: Tech Data COrporaiton Attention: Xxxxxx Xxx Other Notices as Administrative Agent: Natexis Banques Populaires 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Nicolas Regent VP Multinational Group, New York Branch Telephone: 000.000.0000 Facsimile: 212.872.5163 Electronic Mail: xxxxxxx.xxxxxx@xxx.xxxx.xxx] EXHIBIT A FORM OF COMMITTED 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 March 7, 2005 (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 Tech Data Corporation, a Florida corporation (the “Borrower”), 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 Committed Loans ¨ A conversion or continuation of Loans
