INITIAL FUNDING STANDARDS. Libor - Fund 2 days after rates are set. BANK ONE WIRE INSTRUCTIONS: Bank One, NA, ABA # 071000013 -------------------------- LS2 Incoming Account # 000000060000 Ref:________________ ADDRESS FOR NOTICES FOR BANK ONE: 1 Bank One Plaza, Chicago, IL 60670 -------------------------------- Xxxx: Xxxxxx Xxxxxxxxxx Xxxxxxon, Suite IL1-0353 Fax No. (312) 732-2038 or (312) 732-4339 EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA, as Agent (the "AGENT") under the Credit Agreement Described Below.
INITIAL FUNDING STANDARDS. Libor - Fund 2 days after rates are set. BANK ONE, NA WIRE INSTRUCTIONS: ------------------------------ ADDRESS FOR NOTICES FOR BANK ONE, NA 1 Baxx Xxx Xxxxx, Xxxxxxx, XX 00000 ------------------------------------ Attn: Agency Compliance Fax No. EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA, as Agent (the "Agent") under the Credit Agreement Described Below.
INITIAL FUNDING STANDARDS. Libor - Fund 2 days after rates are set.
INITIAL FUNDING STANDARDS. Libor - Fund 2 days after rates are set. BANK ONE WIRE INSTRUCTIONS: Bank One, NA, ABA # 000000000 LS2 Incoming Wire Account Account No. 481152860000 Re: Pulte ADDRESS FOR NOTICES FOR BANK ONE: 0 Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 Attn: Agency/Compliance Division, Xxxxx XX0-0000 Fax No. (000) 000-0000 or (000) 000-0000 ANNEX I TO ASSIGNMENT AGREEMENT NOTICE OF ASSIGNMENT ___________, 200_ To: PULTE MORTGAGE LLC [NAME OF AGENT] From:[NAME OF ASSIGNOR] (the "Assignor") [NAME OF ASSIGNEE] (the "Assignee")
INITIAL FUNDING STANDARDS. Libor - Fund 2 days after rates are set. BANK ONE WIRE INSTRUCTIONS: Bank One, NA, ABA # 071000013 -------------------------- LS2 Incoming Account # 481152860000 Ref: Acuity Brands, Inc. ADDRESS FOR NOTICES FOR BANK ONE: 1 Bank One Plaza, Chicago, IL 00000 -------------------------------- Attn: Agency Compliance Division, Suite IL1-0353 Fax No. (312) 732-2038 or (312) 732-4000
INITIAL FUNDING STANDARDS. Libor—Fund 2 days after rates are set. Bank One Wire Instructions: BANK ONE, NA, ABA # xxxxxxxxx LS2 Incoming Account #xxxxxxxxxxxx Ref: Address for Notices for Bank One: Onx Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 Xttn: Agency Compliance Division, Suite 0353 Fax No. (000) 000-0000 or (000) 000-0000 EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA as Agent (the "Agent") under the Credit Agreement Described Below.
INITIAL FUNDING STANDARDS. Libor — Fund 2 days after rates are set. JPMorgan Wire Instructions: JPMorgan Chase Bank, N.A., ABA #00000000 LS2 Incoming Account #9008109962 Ref: Xxxxxx Xxxxxxx Corp EXHIBIT D FORM OF LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”) under the Credit Agreement Described Below. Re: Credit Agreement dated October 12, 2005 (as the same may be amended or modified, the “Credit Agreement”), among Xxxxxx Xxxxxxx Corporation, the Lenders named therein, the LC Issuer, and the Administrative Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned thereto in the Credit Agreement. The Administrative Agent is specifically authorized and directed to act upon the following standing money transfer instructions with respect to the proceeds of Advances or other extensions of credit from time to time until receipt by the Administrative Agent of a specific written revocation of such instructions by any Borrower, provided that the Administrative Agent may otherwise transfer funds as hereafter directed in writing by any Borrower in accordance with Section 13.1 of the Credit Agreement or based on any telephonic notice made in accordance with Section 2.14 of the Credit Agreement. Facility Identification Number(s) Customer/Account Name Transfer Funds To For Account No. Reference/Attention To Authorized Officer (Customer Representative) Date (Please Print) Bank Officer Name Signature Date (Please Print) Signature 42 (Deliver Completed Form to Credit Support Staff For Immediate Processing) EXHIBIT E FORM OF NOTE [Date] [Xxxxxx Xxxxxxx Corporation, a Delaware corporation] (the “Borrower”), promises to pay to the order of (the “Lender”) the aggregate unpaid principal amount of all Loans made by the Lender to any Borrower pursuant to Article II of the Agreement (as hereinafter defined), in immediately available funds at the main office of JPMorgan Chase Bank, N.A. in Chicago, Illinois, as Administrative Agent, together with interest on the unpaid principal amount hereof at the rates and on the dates set out in the Agreement. The Borrower shall pay the principal of and accrued and unpaid interest on the Loans in full on the Commitment Maturity Date. The Lender shall, and is hereby authorized to, record on the schedule attached hereto, or to otherwise record in accordance with its usual practice, the date and amount of each Loan and the date and amount of each ...
INITIAL FUNDING STANDARDS. Libor - Fund 3 days after rates are set. WIRE INSTRUCTIONS: Bank One, NA, ABA # __________ BNF = Ref: ________________ ADDRESS FOR NOTICES: 1 Bank One Plaza, [Mail Suite _____] Chicxxx, XX 00000 Attn:_________________________ Fax No. (312) ___________ or (312) ______________ L - 2 Participation Agreement 154 EXHIBIT N Form of Parent Guaranty N - 1 Participation Agreement 155 EXHIBIT O Form of Arco Lease O - 1 Participation Agreement 156 EXHIBIT P Form of Arco Assumption Agreement EXHIBIT Q Form of Arco Estoppel Certificate APPENDIX A to Participation Agreement, Master Lease and Trust Agreement ---------------------------------------------------------- Perox Xxxtems Corporation 2000 Synthetic Lease Financing Facility ---------------------------------------------------------- Definitions 159 DEFINITIONS AND INTERPRETATION
INITIAL FUNDING STANDARDS. Cibor - Fund 2 days after rates are set. AGENT WIRE INSTRUCTIONS: ADDRESS FOR NOTICES FOR AGENt: EXHIBIT C BORROWING BASE CERTIFICATE FAX TO BANK ONE - COMMERCIAL CLIENT SUPPORT: (000) 000-0000 TODAY'S DATE _____________ (000's) FABRICATORS XXXXX PROCESS, LLC XXX XXXXX PROCESSING, LTD UNIFAB WEST ----------- ------------------ --- --------------------- ----------- Total A/R $0 $0 $0 $0 $0 Less over 120 days for Majors $0 $0 $0 $0 $0 Less over 90 days for all $0 $0 $0 $0 $0 others $0 $0 $0 $0 $0 Less Sold/Current of 20% for $0 $0 $0 $0 $0 Majors $0 $0 $0 $0 $0 Less Sold/Current of 10% for $0 $0 $0 $0 $0 all others $0 $0 $0 $0 $0 Less Inter-Company $0 $0 $0 $0 $0 Less Contra Accts * $0 $0 $0 $0 $0 ----------- ------------------ --- --------------------- ----------- Total Eligible A/R $0 $0 $0 $0 $0 Total Consolidated, Eligible A/R $0 Advance Rate 80% A/R Borrowing Base $0 A/V of Real Estate (excl Lk Xxxxxxx) $15,321 (Xxxxx Xxxxxx, MAI on May 15, 2000) A/V of Lake Xxxxxxx Real Estate $5,175 (Xxxx Xxxxxx, MAI on September 22, 2000) OLV of equipment $8,539 (Revpro, March 9-15, 2000) Sub Total $29,035 Advance Rate 50% Fixed Assets Borrowing Base $14,518 (Subject to the $15MM SUB-LIMIT) $15,000 TOTAL CURRENT BORROWING BASE $14,518 Less tranches o/s on the line $0 Less Financial L/C issued (@ 100%) $0 Less Performance L/C's issued (@25%) $0 Total Available (deficit) to draw based on the proposed borrowing base $14,518 Amount of today's draw request $0 Available after today's draw $14,518 * I certify that the above borrowing base certificate is true and correct to the best of my knowledge, and that the attached accounts receivable aging is a true and valid representation of receivables at ______________________. I further certify that currently there are no contra accounts, and I understand that each foreign receivable that is included in the above borrowing base will be backed by either a letter of credit or appropriate insurance, copies of which have been sent to the bank. Finally, this collateral is pledged to the Bank One in Lafayette, LA. Sincerely Yours, Xxxx Xxxxx, CFO, Unifab International, Inc.
INITIAL FUNDING STANDARDS. Cibor - Fund 2 days after rates are set. AGENT WIRE INSTRUCTIONS: ----------------------- ADDRESS FOR NOTICES FOR AGENt: ----------------------------
