Other Equity Investments. Colorado Interstate Gas Company: 10% general partner interest owned by EPPP CIG GP Holdings L.L.C.; 90% general partner interest owned by El Paso Noric Investments III, L.L.C. Southern Natural Gas Company: 10% general partner interest owned by EPPP SNG GP Holdings L.L.C.; 90% general partner interest owned by El Paso SNG Holding Company, L.L.C. SCHEDULE 7.01 EXISTING LIENS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.03 EXISTING INDEBTEDNESS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.09 BURDENSOME AGREEMENTS None. SCHEDULE 10.02 ADMINISTRATIVE AGENT’S OFFICE; CERTAIN ADDRESSES FOR NOTICES LOAN PARTIES: [Name of Loan Party] c/o El Paso Pipeline Partners, L.P. 1000 Xxxxxxxxx Xxxxxx Xxxxxxx, XX 00000 Attention: Jxxx X. Xxxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Electronic Mail: jxxx.xxxxxx@xxxxxx.xxx ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. 900 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000-0000 Attention: Ms. Mxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management Services 900 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000-0000 Attention: Mx. Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx with a copy to: Bank of America, N.A. TX4-213-08-14 700 Xxxxxxxxx, 0xx Xxxxx Xxxxxxx, XX 00000 Attention: Rxxxxx X. XxXxxx Senior Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. 1000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Mail Code: CA9-705-07-05 Lxx Xxxxxxx, XX 00000-0000 Attention: Sxxxxx Xxxx Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: sxxxxx.xxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. Credit Services 900 Xxxx Xxxxxx, 00xx Xxxxx Mail Code: TX1-492-14-04 Dxxxxx, XX 00000-0000 Attention: Mxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (200-000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx ABA# 000000000 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 Credit Agreement, dated as of November 21, 2007 (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 El Paso Pipeline Partners Operating Company, L.L.C., a Delaware limited liability company (“Opco”), Wyoming Interstate Company, Ltd., a Colorado limited partnership (“WIC”), the Additional Borrowers from time to time party thereto (together with Opco and WIC, the “Borrowers” and each individually, a “Borrower”), El Paso Pipeline Partners, L.P., a Delaware limited partnership, 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): o A Borrowing of Committed Loans o A conversion or continuation of Loans
Appears in 1 contract
Other Equity Investments. Colorado Interstate Gas Company: 10% general partner interest owned by EPPP CIG GP Holdings L.L.C.; 90% general partner interest owned by El Paso Noric Investments IIINone. Part (c). Guarantors. Shutterstock Services, L.L.C. Southern Natural Gas Company: 10% general partner interest owned by EPPP SNG GP Holdings L.L.C.; 90% general partner interest owned by El Paso SNG Holding CompanyInc. Shutterstock Ventures LLC Shutterstock AI, L.L.C. Inc. Shutterstock Studios LLC General Purpose LLC Shutter Images Inc. TurboSquid, Inc. Part (d). Immaterial Subsidiaries. Pattern 89, Inc. SSquint Partners Shutterstock International LLC Stock, Inc. Xxxxxxxxxxxx.XX, International Ltd. (UK) Datasine Limited (UK) Shutterstock International Services EMEA Ltd Shutterstock International Ventures Ltd SCHEDULE 7.01 EXISTING LIENS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) None. SCHEDULE 7.03 EXISTING INDEBTEDNESS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.09 BURDENSOME AGREEMENTS None. SCHEDULE 10.02 7.08 TRANSACTIONS WITH AFFILIATES None. SCHEDULE 11.02 ADMINISTRATIVE AGENT’S OFFICE; CERTAIN ADDRESSES FOR NOTICES LOAN PARTIESSHUTTERSTOCK, INC.: [Name of Loan Party] c/o El Paso Pipeline Partners000 Xxxxx Xxxxxx, L.P. 1000 Xxxxxxxxx Xxxxxx Xxxxxxx00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Jxxx X. Xxxxxx Xxxxx, Chief Financial Officer Telephone: 700-000-0000 Facsimile: 700-000-0000 Electronic Mail: jxxx.xxxxxx@xxxxxx.xxx xxxxxx@xxxxxxxxxxxx.xxx ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. Dedicated Servicing 000 Xxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxxx – 900 Xxxx Xxxxxx, 00xx Xxxxx XxxxxxBuilding Mail Code: NC1-026-06-04 Xxxxxxxxx, XX 0000000000 Attn: Xxxxxxx Xxxxxx Phone: 000-0000 Attention: Ms. Mxxxxxx Xxxxx Telephone: (000) 000-0000 FacsimileEmail: (Xxxxxxx.xxxxxx@xxxx.xxx Fax Number: 000) -000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 [*] Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx Shutterstock Inc ABA# 000000000 [*] Other Notices as Administrative Agent: Bank of America, N.A. Agency Management Services 000 Xxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxxx – 900 Xxxx Xxxxxx, 00xx Xxxxx XxxxxxBuilding Mail Code: NC1-026-06-03 Xxxxxxxxx, XX 0000000000 Attn: Xxxxxx Xxxxxx Phone: 000-0000 Attention: Mx. Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 FacsimileEmail: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx with a copy to: Bank of America, N.A. TX4-213-08-14 700 Xxxxxxxxx, 0xx Xxxxx Xxxxxxx, XX 00000 Attention: Rxxxxx X. XxXxxx Senior Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx Xxxxxx.x.xxxxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A. 1000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Trade Operations Trade Operations 0 Xxxxx Xxx Mail Code: CA9PA6-705580-0702-05 Lxx Xxxxxxx30 Xxxxxxxx, XX 0000000000 Attn: Xxxxxxx X. Xxxxxxxxx Phone: 000-0000 Attention: Sxxxxx Xxxx Vice President Telephone: (000) 000-0000 FacsimileEmail: (xxxxxxx.x.xxxxxxxxx@xxxx.xxx Fax Number: 000) -000-0000 Electronic Mail: sxxxxx.xxxx@xxxxxxxxxxxxx.xxx SWING LINE SWINGLINE LENDER: Bank of America, N.A. Credit Services Dedicated Servicing 000 Xxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxxx – 900 Xxxx Xxxxxx, 00xx Xxxxx Building Mail Code: TX1NC1-492026-1406-04 DxxxxxXxxxxxxxx, XX 00000-0000 Attention00000 Attn: Mxxxxxx Xxxxx TelephoneXxxxxxx Xxxxxx Phone: (000) 000-0000 Facsimile: (200-000-0000 Electronic MailEmail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Xxxxxxx.xxxxxx@xxxx.xxx Fax Number: 000-000-0000 Account No.: 1292000883 [*] Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx ABA# 000000000 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 Credit Agreement, dated as of November 21, 2007 (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 El Paso Pipeline Partners Operating Company, L.L.C., a Delaware limited liability company (“Opco”), Wyoming Interstate Company, Ltd., a Colorado limited partnership (“WIC”), the Additional Borrowers from time to time party thereto (together with Opco and WIC, the “Borrowers” and each individually, a “Borrower”), El Paso Pipeline Partners, L.P., a Delaware limited partnership, 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): o A Borrowing of Committed Loans o A conversion or continuation of LoansShutterstock Inc
Appears in 1 contract
Other Equity Investments. Colorado Interstate Gas Company: 10% general partner interest owned by EPPP CIG GP Holdings L.L.C.; 90% general partner interest owned by El Paso Noric Investments IIIBlue Moon Holdings, L.L.C. Southern Natural (50%) Compañia Nacional de Gas Company: 10% general partner interest owned by EPPP SNG GP Holdings L.L.C.; 90% general partner interest owned by El Paso SNG Holding CompanyS.A. de C.V. (43.29%) Construcciones, Instalaciones y Asesorías, S.A. de C.V. (43.29%) Fox Plant, L.L.C. SCHEDULE 7.01 EXISTING LIENS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company(50%) Gas Servicios Del Norte de Mexico S. De X.X. De C.V. (43.29%) Materiales y Aparatos, Ltd. as DebtorS.A. de C.V. (48%) Potato Hills Gas Gathering System (joint venture) (50%) Salart, dated as of December 1S.A. de C.V. (42.02%) Servicios Corporativos Phenix, 1999 S.C. (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.2943.29%) SCHEDULE 7.03 EXISTING INDEBTEDNESS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 Sycamore Gas System (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29general partnership) SCHEDULE 7.09 BURDENSOME AGREEMENTS None. (48.445%) SCHEDULE 10.02 ADMINISTRATIVE AGENT’S OFFICE; , CERTAIN ADDRESSES FOR NOTICES LOAN PARTIESBORROWER: [Name of Loan Party] c/o El Paso Pipeline PartnersONEOK, L.P. 1000 Xxxxxxxxx Inc. 000 Xxxx Xxxxx Xxxxxx XxxxxxxXxxxx, XX 00000 AttentionXxxxxxxx 00000-0000 Attn: Jxxx Xxxxx X. Xxxxxx TelephoneSenior Vice President, Chief Financial Officer and Treasurer Phone: 700-(000) 000-0000 FacsimileFax: 700-(000) 000-0000 Electronic Mail: jxxx.xxxxxx@xxxxxx.xxx xxxxxxx@xxxxx.xxx Website: xxxx://xxx.xxxxx.xxx/ ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. 900 N. A., as Administrative Agent 000 Xxxx Xxxxxx, Xx. 00xx Xxxxx Mail Code: TX1-492-14-12 Xxxxxx, XX 00000-0000 AttentionAttn: Ms. Mxxxxxx Xxxxx TelephoneXxx Xxxxxxxx Credit Services Representative Phone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx xxx.xxxxxxxx@xxxxxxxxxxxxx.xxx Wiring Instructions Bank of America, N.A. ABA#: 000000000 Account No.: 1292000883 RefAttn: El Paso Pipeline Partners LP — Mxxxxxx Credit Services REF: ONEOK, Inc. With a copy to: Bank of America, N.A. 000 Xxxxx ABA# 000000000 Xxxxx Xxxxxx Charlotte, NC 28255 Attn: Xxxxxxxx X. Xxxxxxxxxx Principal Phone: (000) 000-0000 Fax: (000) 000-0000 Electronic Mail: xxxxxxxx.x.xxxxxxxxxx@xxxxxxxxxxxxx.xxx Other Notices as Administrative Agent: Bank of America, N.A. Agency Management Services 900 Xxxx Xxxxxx000 Xxxxx Xxxxx Xxxxxx Charlotte, 00xx Xxxxx Xxxxxx, XX 00000-0000 AttentionNC 28255 Attn: Mx. Xxxxxx Xxxxxxxx TelephoneX. Xxxxxxxxxx Principal Phone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx with a copy toxxxxxxxx.x.xxxxxxxxxx@xxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. TX4Trade Operations-213Los Angeles #22621 000 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-08703-14 700 Xxxxxxxxx, 0xx Xxxxx 19-23 Xxx Xxxxxxx, XX 00000 Attention00000-0000 Attn: Rxxxxx X. XxXxxx Senior Xxxxxx Xxxx Vice President TelephonePhone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. 1000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Mail Code: CA9-705-07-05 Lxx Xxxxxxx, XX 00000-0000 Attention: Sxxxxx Xxxx Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: sxxxxx.xxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. Credit Services 900 Xxxx Xxxxxx, 00xx Xxxxx Mail Code: TX1-492-14-04 Dxxxxx, XX 00000-0000 Attention: Mxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (200-000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx ABA# 000000000 Xxxxxx.Xxxx@xxxxxxxxxxxxx.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 Credit Agreement, dated as of November 21September 22, 2007 2003 (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 El Paso Pipeline Partners Operating CompanyONEOK, L.L.C.Inc., a Delaware limited liability company an Oklahoma corporation (“Opco”), Wyoming Interstate Company, Ltd., a Colorado limited partnership (“WIC”), the Additional Borrowers from time to time party thereto (together with Opco and WIC, the “Borrowers” and each individually, a “Borrower”), El Paso Pipeline Partners, L.P., a Delaware limited partnership, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Agent and L/C Issuer and Swing Line LenderIssuer. The undersigned hereby requests (select one): o ¨ A Borrowing of Committed Loans o ¨ A conversion or continuation of Loans
Appears in 1 contract
Other Equity Investments. Colorado Interstate Gas Company: 10% general partner interest To be provided on a supplemental Schedule 5.13 on the IPO Closing Date. As of the Closing Date, the Borrower contemplates that on the IPO Closing Date it will conduct its business activities through its wholly owned by EPPP CIG GP Holdings L.L.C.; 90% general partner interest owned by El Paso Noric Investments IIISubsidiaries, L.L.C. Southern Natural Gas Company: 10% general partner interest owned by EPPP SNG GP Holdings L.L.C.; 90% general partner interest owned by El Paso SNG Holding CompanyBluewater and Pine Prairie, L.L.C. and their respective Subsidiaries, as described in the Registration Statement. SCHEDULE 7.01 EXISTING LIENS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.03 EXISTING INDEBTEDNESS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.09 BURDENSOME AGREEMENTS 5.16 COMPLIANCE WITH LAWS None. SCHEDULE 10.02 ADMINISTRATIVE AGENT’S OFFICE; CERTAIN ADDRESSES FOR NOTICES LOAN PARTIESBORROWER: [Name of Loan Party] c/o El Paso Pipeline PartnersPAA Natural Gas Storage, L.P. 1000 Xxxxxxxxx Xxxxxx 000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Jxxx X. Xxxxxx Chief Financial Officer Telephone: 700000-000-0000 FacsimileTelecopier: 700-(000) 000-0000 Electronic MailU.S. Taxpayer Identification Number: jxxx.xxxxxx@xxxxxx.xxx 00-0000000 ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. 900 Building B 0000 Xxxxxxx Xxxx Xxxxxx, 00xx Xxxxx XxxxxxMail Code: CA4-702-02-25 Xxxxxxx, XX 00000-0000 Attention: Ms. Mxxxxxx Xxxxx Xxxxxxx Xxxxxxxx Telephone: (000) -000-0000 FacsimileTelecopier: (000) -000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx xxxxxxx.xxxxxxxx@xxxx.xxx Account No.: 1292000883 1366212250600 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx PAA Natural Gas Storage, L.P. ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management Services 900 Xxxx 0000 Xxxxxx Xxxxxx, 00xx 0xx Xxxxx XxxxxxMail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000-0000 00000 Attention: Mx. Xxxxxx Xxxxxxxx X. Manduk Telephone: (000) -000-0000 FacsimileTelecopier: (000) -000-0000 Electronic Mail: rxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx with a copy to: Bank of America, N.A. TX4-213-08-14 700 Xxxxxxxxx, 0xx Xxxxx Xxxxxxx, XX 00000 Attention: Rxxxxx X. XxXxxx Senior Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx xxxxxxxx.xxxxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A. 1000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Trade Operations 0 Xxxxx Xxx Mail Code: CA9PA6-705580-0702-05 Lxx Xxxxxxx30 Xxxxxxxx, XX 00000-0000 00000 Attention: Sxxxxx Xxxx Vice President Xxxxx X. Xxxxx Telephone: (000) -000-0000 FacsimileTelecopier: (000) -000-0000 Electronic Mail: sxxxxx.xxxx@xxxxxxxxxxxxx.xxx xxxxx.xxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. Credit Services 900 Building B 0000 Xxxxxxx Xxxx Xxxxxx, 00xx Xxxxx Mail Code: TX1CA4-492702-1402-04 Dxxxxx25 Xxxxxxx, XX 00000-0000 Attention: Mxxxxxx Xxxxx Xxxxxxx Xxxxxxxx Telephone: (000) -000-0000 FacsimileTelecopier: (200000-000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx xxxxxxx.xxxxxxxx@xxxx.xxx Account No.: 1292000883 1366212250600 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx PAA Natural Gas Storage, L.P. ABA# 000000000 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 Credit Agreement, dated as of November 21, 2007 (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 El Paso Pipeline Partners Operating Company, L.L.C., a Delaware limited liability company (“Opco”), Wyoming Interstate Company, Ltd., a Colorado limited partnership (“WIC”), the Additional Borrowers from time to time party thereto (together with Opco and WIC, the “Borrowers” and each individually, a “Borrower”), El Paso Pipeline Partners, L.P., a Delaware limited partnership, 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): o A Borrowing of Committed Loans o A conversion or continuation of Loans000000000
Appears in 1 contract
Other Equity Investments. Colorado Interstate Gas Company: 10% general partner interest owned by EPPP CIG GP Holdings L.L.C.; 90% general partner interest owned by El Paso Noric Investments III, L.L.C. Southern Natural Gas Company: 10% general partner interest owned by EPPP SNG GP Holdings L.L.C.; 90% general partner interest owned by El Paso SNG Holding Company, L.L.C. Part (c). Owners of Equity Interests in the Borrower. SCHEDULE 7.01 EXISTING LIENS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.03 EXISTING INDEBTEDNESS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.09 BURDENSOME AGREEMENTS None. 5.18 INTELLECTUAL PROPERTY MATTERS SCHEDULE 10.02 ADMINISTRATIVE AGENT’S 'S OFFICE; CERTAIN ADDRESSES FOR NOTICES LOAN PARTIES: [Name of Loan PartyCONFIRM ALL ADDRESSES] c/o El Paso Pipeline PartnersTanger Properties Limited Partnership 0000 Xxxxxxxxx Xxx., L.P. 1000 Xxxxxxxxx Xxxxxx XxxxxxxXxxxx 000 Xxxxxxxxxx, XX 00000 AttentionAttn: Jxxx Xxxxxx Xxxxxx With copies to the following: Xxxxx X. Xxxxxx Xxxxxxxxxxx Xx. Xxxxxxxx X. Xxxxxxxxx Telephone: 700000-000-0000 FacsimileTelecopier: 700000-000-0000 Electronic Mail: jxxx.xxxxxx@xxxxxx.xxx xxxxxx@xxxxxxxxxxxx.xxx With copies to the following: xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx xxxxxxxxxxx@xxxxxxxxxxxx.xxx xxxxxx@xxxxxxxxxxxx.xxx Website Address: xxxxxxxxxxxx.xxx Taxpayer ID No.: 00-0000000 [Administrative Agent addresses on following page] ADMINISTRATIVE AGENT: Administrative Agent’s 's Office (for payments and Requests for Credit ExtensionsBorrowings): Bank of AmericaXxxxx Fargo Bank, N.A. 900 National Association Xxx Xxxx Xxxxxx Xxxxxx, 00xx 0xx Xxxxx XxxxxxXxxxxxx-Xxxxx, XX 00000-0000 AttentionXxxxx Xxxxxxxx 00000 Attn: Ms. Mxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx ABA# 000000000 Xxxxxx X. Xxxxx, Disbursement Administrator Other Notices as Administrative AgentAgent Xxxxx Fargo Bank, National Association 0000 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attn: Bank of America, N.A. Agency Management Services 900 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000-0000 Attention: Mx. Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx Loan Administration Manager with a copy to: Bank of AmericaXxxxx Fargo Bank, N.A. TX4-213-08-14 700 Xxxxxxxxx, 0xx Xxxxx Xxxxxxx, XX 00000 Attention: Rxxxxx X. XxXxxx Senior Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. 1000 National Association Xxx Xxxx Xxxxxx Xxxxxx, 0xx Floor Mail CodeXxxxx Xxxxxxx-Xxxxx, Xxxxx Xxxxxxxx 00000 Attn: CA9-705-07-05 Lxx Xxxxxxx, XX 00000-0000 Attention: Sxxxxx Xxxx Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: sxxxxx.xxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. Credit Services 900 Xxxx Xxxxxx, 00xx Xxxxx Mail Code: TX1-492-14-04 Dxxxxx, XX 00000-0000 Attention: Mxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (200-000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx ABA# 000000000 Disbursement Administrator EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, _____ To: Bank of AmericaXxxxx Fargo Bank, N.A.National Association., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Bridge Term Loan Agreement, dated as of November 21[___________], 2007 2011 (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 El Paso Pipeline Partners Operating Company, L.L.C., a Delaware limited liability company Tanger Properties Limited Partnership (“Opco”the "Borrower"), Wyoming Interstate Company, Ltd., a Colorado limited partnership (“WIC”), the Additional Borrowers from time to time party thereto (together with Opco and WIC, the “Borrowers” and each individually, a “Borrower”), El Paso Pipeline Partners, L.P., a Delaware limited partnership, the Lenders from time to time party thereto, and Bank of AmericaXxxxx Fargo Bank, N.A.National Association, as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one): o A Borrowing of Committed Loans o A conversion or continuation of Loans
Appears in 1 contract
Samples: Bridge Term Loan Agreement (Tanger Properties LTD Partnership /Nc/)
Other Equity Investments. Colorado Interstate Gas Company: 10% general partner interest owned by EPPP CIG GP Holdings L.L.C.; 90% general partner interest owned by El Paso Noric Investments IIISouthStar Energy Services, L.L.C. Southern Natural Gas Company: 10% general partner interest owned by EPPP SNG GP Holdings L.L.C.; 90% general partner interest owned by El Paso SNG Holding LLC Pine Needle LNG Company, L.L.C. SCHEDULE 7.01 EXISTING LIENS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Cardinal Pipeline Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.03 EXISTING INDEBTEDNESS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Hardy Storage Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.09 BURDENSOME AGREEMENTS None. LLC SCHEDULE 10.02 ADMINISTRATIVE AGENT’S OFFICE; CERTAIN ADDRESSES FOR NOTICES LOAN PARTIESBORROWER: [Name Primary Contact PIEDMONT NATURAL GAS COMPANY, INC. Office of Loan Party] c/o El Paso Pipeline Partnersthe Treasurer 0000 Xxxxxxxx Xxx Xxxxx Xxxxxxxxx, L.P. 1000 Xxxxxxxxx Xxxxxx Xxxxxxx, XX Xxxxx Xxxxxxxx 00000 Attention: Jxxx X. Xxxxxx Xxxxxxxxx Telephone: 700000.000.0000 Telecopier: 704.731.4097 e-000mail: xxx.xxxxxxxxx@xxxxxxxxxx.xxx website address: xxx.xxxxxxxxxx.xxx/ U.S. Taxpayer Identification Number: 00-0000000 Secondary PIEDMONT NATURAL GAS COMPANY, INC. Office of General Council 0000 FacsimileXxxxxxxx Xxx Xxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: 700Xxxx X. Xxxx Telephone: 000.000.0000 Telecopier: 704.365.8515 e-000mail: xxxx.xxxx@xxxxxxxxxx.xxx website address: xxx.xxxxxxxxxx.xxx/ U.S. Taxpayer Identification Number: 00-0000 Electronic Mail: jxxx.xxxxxx@xxxxxx.xxx 0000000 ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of AmericaBANK OF AMERICA, N.A. 900 Xxxx Xxxxxx, 00xx Your contacts in Agency Servicing: Primary Xxxxx Xxxxxx, XX 00000-0000 Attention: Ms. Mxxxxxx Xxxxx X. Xxxxxxxx AVP; Client Service Representative Telephone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic MailAddress: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: El Paso Pipeline Partners LP — Mxxxxxx 000 Xxxxx ABA# 000000000 Other Notices as Administrative Agent: Bank of AmericaXxxxx Xxxxxx Mail Code NC1-001-04-39 Xxxxxxxxx, N.A. Agency Management Services 900 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, XX Xxxxxxxx 00000-0000 Attention: Mx. Xxxxxx Xxxxxxxx Secondary Xxxxx Xxxx AVP; Client Service Representative Telephone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic MailAddress: rxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx with a copy to000 Xxxxx Xxxxx Xxxxxx Mail Code XX0-000-00-00 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000 Wire Instructions: Bank of America, N.A. TX4ABA #: 000-213000-000 New York, NY Acct.#: 000-000-000-0000 Attn:Credit Services Ref: Piedmont Natural Gas Company, Inc. Your contacts in Agency Management: Primary Xxxxx Call (financial reporting requirements, bank group communications) Agency Officer Bank of America, N.A. Mail Code: IL1-231-08-14 700 Xxxxxxxxx, 0xx 30 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX Xxxxxxxx 00000 Attention: Rxxxxx X. XxXxxx Senior Vice President Telephone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic MailEmail: rxxxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx L/C ISSUER: xxxxx.xxxx@xxxxxxxxxxxxx.xxx Secondary Xxxxxxx Xxxxxxx Agency Officer Bank of America, N.A. 1000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Mail Code: CA9IL1-705231-0708-05 Lxx 30 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000-0000 Attention: Sxxxxx Xxxx Vice President Xxxxxxxx 00000 Telephone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic MailEmail: sxxxxx.xxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. Credit Services 900 Xxxx Xxxxxx, 00xx Xxxxx Mail Code: TX1-492-14-04 Dxxxxx, XX 00000-0000 Attention: Mxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (200-000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx ABA# 000000000 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 Credit Agreement, dated as of November 21, 2007 (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 El Paso Pipeline Partners Operating Company, L.L.C., a Delaware limited liability company (“Opco”), Wyoming Interstate Company, Ltd., a Colorado limited partnership (“WIC”), the Additional Borrowers from time to time party thereto (together with Opco and WIC, the “Borrowers” and each individually, a “Borrower”), El Paso Pipeline Partners, L.P., a Delaware limited partnership, 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): o A Borrowing of Committed Loans o A conversion or continuation of Loansxxxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx SCHEDULE 10.06
Appears in 1 contract
Other Equity Investments. Colorado Interstate Gas Company: 10% general partner interest owned by EPPP CIG GP Holdings L.L.C.; 90% general partner interest owned by El Paso Noric Investments IIIFox Plant, L.L.C. Southern Natural (50%) Potato Hills Gas Company: 10% Gathering System (joint venture) (50%) Sycamore Gas System (general partner interest owned by EPPP SNG GP Holdings L.L.C.; 90% general partner interest owned by El Paso SNG Holding Company, L.L.C. SCHEDULE 7.01 EXISTING LIENS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 partnership) (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.2948.445%) SCHEDULE 7.03 EXISTING INDEBTEDNESS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 Cimarex Energy Co. (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.293.6%) SCHEDULE 7.09 BURDENSOME AGREEMENTS None. SCHEDULE 10.02 ADMINISTRATIVE AGENT’S OFFICE; CERTAIN ADDRESSES FOR NOTICES LOAN PARTIESBORROWER: [Name of Loan Party] c/o El Paso Pipeline PartnersONEOK, L.P. 1000 Xxxxxxxxx Inc. 000 Xxxx Xxxxx Xxxxxx XxxxxxxXxxxx, XX 00000 Attention: Jxxx X. Xxxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Electronic Mail: jxxx.xxxxxx@xxxxxx.xxx ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. 900 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, XX Xxxxxxxx 00000-0000 AttentionAttn: Ms. Mxxxxxx Xxxxx TelephoneX. Xxxxxx Executive Vice President-Finance and Administration, and Chief Financial Officer Phone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.xxxxxxx@xxxxx.xxx Website: 1292000883 Refxxxx://xxx.xxxxx.xxx/ ADMINISTRATIVE AGENT: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx ABA# 000000000 Other Notices Administrative Agent’s Office Citibank, N.A., as Administrative Agent: Bank of AmericaAgent Xxx Xxxxx Xxx, N.A. Agency Management Services 900 Xxxx Xxxxx 000 Xxx Xxxxxx, 00xx Xxxxxxxx 00000 Attn: Xxxxx Xxxxxx, XX 00000-0000 Attention: Mx. Xxxxxx Xxxxxxxx TelephoneBank Loan Syndications Phone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx xxxxx.xxxxxxxxxxxx@xxxxxxxxx.xxx Account No.: 00000000 Account Name: Corporate Loans Reference: ONEOK, Inc. with a copy to: Bank of America, N.A. TX4-213-08-14 700 Xxxxxxxxx, 0xx Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx 00xx Xxxxx XxxxxxxXxx Xxxx, XX 00000 AttentionAttn: Rxxxxx X. XxXxxx Senior Xxxxx Xxxxxxxx Vice President TelephonePhone: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. 1000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Mail Code: CA9-705-07-05 Lxx Xxxxxxx, XX 00000-0000 Attention: Sxxxxx Xxxx Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: sxxxxx.xxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. Credit Services 900 Xxxx Xxxxxx, 00xx Xxxxx Mail Code: TX1-492-14-04 Dxxxxx, XX 00000-0000 Attention: Mxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (200-000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx ABA# 000000000 xxxxx.xxxxxxxx@xxxxxxxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: , To: Bank of AmericaCitibank, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of November 21June 27, 2007 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 El Paso Pipeline Partners Operating CompanyONEOK, L.L.C.Inc., a Delaware limited liability company an Oklahoma corporation (“Opco”), Wyoming Interstate Company, Ltd., a Colorado limited partnership (“WIC”), the Additional Borrowers from time to time party thereto (together with Opco and WIC, the “Borrowers” and each individually, a “Borrower”), El Paso Pipeline Partners, L.P., a Delaware limited partnership, the Lenders from time to time party thereto, and Bank of AmericaCitibank, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one): o ¨ A Borrowing of Committed Loans o ¨ A conversion or continuation of Loans
Appears in 1 contract
Samples: Credit Agreement (Oneok Inc /New/)
Other Equity Investments. Colorado Interstate Gas Company: 10% general partner interest owned by EPPP CIG GP Holdings L.L.C.; 90% general partner interest owned by El Paso Noric Investments III, L.L.C. Southern Natural Gas Company: 10% general partner interest owned by EPPP SNG GP Holdings L.L.C.; 90% general partner interest owned by El Paso SNG Holding Company, L.L.C. Part (c). Owners of Equity Interests in the Borrower. SCHEDULE 7.01 EXISTING LIENS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.03 EXISTING INDEBTEDNESS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.09 BURDENSOME AGREEMENTS None. 5.18 INTELLECTUAL PROPERTY MATTERS None SCHEDULE 10.02 ADMINISTRATIVE AGENT’S 'S OFFICE; CERTAIN ADDRESSES FOR NOTICES LOAN PARTIES: [Name of Loan PartyCONFIRM ALL ADDRESSES] c/o El Paso Pipeline PartnersTanger Properties Limited Partnership 3200 Norxxxxxx Xxx., L.P. 1000 Xxxxxxxxx Xxxxxx XxxxxxxXxxxx 000 Xxxxxxxxxx, XX 00000 AttentionXxxx: Jxxx Steven Txxxxx Xxxx xopies to the following: Frank C. Xxxxxxxxxxx Xx. Xxxxxxia X. Xxxxxx TelephoneXxxxxxxxx Xxxxxxone: 700336-000292-0000 FacsimileXxxxxxpier: 700336-000297-0000 Electronic Xxxxxxonic Mail: jxxx.xxxxxx@xxxxxx.xxx tanger@txxxxxxxxxxx.xxx Xxxx xopies to the following: fcmarchixxxxx@xxxxxxxxxxxx.xxx xxxxxxerxxx@xxxxxxxxxxxx.xxx xxxxxx@txxxxxxxxxxx.xxx Xxxxxxe Address: tangerouxxxx.xxx Xxxxxxer ID No.: 56-1822400 [Xxxxxistrative Agent; L/C Issuer and Swing Line Lender addresses on following page(s)] ADMINISTRATIVE AGENT: Administrative Agent’s 's Office (for payments and Requests for Credit ExtensionsBorrowings): Bank of America, N.A. 900 Attn: Charlottx Xxxx XX0-002-14-11 901 Main Xxxxxx, 00xx Xxxxx Xxxxxx, XX 0000000000 Xxxxxxone: 214 209-0000 AttentionXxx: Ms. Mxxxxxx Xxxxx Telephone014.290.0000 Xxxxx: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account charlottx.x.xxxx@xxxx.xxm Xxxxxxt No.: 1292000883 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx Tanger Syndicated Credit Agreement Loan Repayment ABA# 000000000 Other 026009590 Xxxxx Notices as Administrative Agent: Bank of America, N.A. Agency Management Services 900 Xxxx Attn: Sheri Stxxxxxx XX0-002-14-11 901 Main Xxxxxx, 00xx Xxxxx Xxxxxx, XX 0000000000 Xxxxxxone: 214 209-0000 AttentionXxx: Mx. Xxxxxx Xxxxxxxx Telephone: (000) 000014 290-0000 FacsimileXxxxx: (000) 000sheri.stxxxxxx@xxxx.xxx Xxxx xf America, N.A. Commercial Real Estate Banking 100 Nortx Xxxxx Xx., 00xx Floor NC1-0000 Electronic 007-11-15 Charlottx, Xxxxx Xxxxxxxx 00000 Xxxxxxion: Heidi Abxxxxxxxx Xxxxxxonic Mail: rxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx with a copy toheidi.abxxxxxxxx@xxxx.xxx X/X XXSUER: Bank of America, N.A. TX4NA PA6-213580-0833-14 700 Xxxxxxxxx, 0xx Xxxxx Xxxxxxx02-30 1 Fleet Xxx Xxxxxxxx, XX 00000 AttentionXxxxxxion: Rxxxxx X. XxXxxx Senior Vice President TelephoneBrian Gixxxxx Xxxxxxone: (000) 000570-330-0000 FacsimileXxx: (000) 000570-330-0000 Electronic MailXxxxx: rxxxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. 1000 Xxxx Xxxxxx Xxxxxx, 0xx Floor Mail Code: CA9-705-07-05 Lxx Xxxxxxx, XX 00000-0000 Attention: Sxxxxx Xxxx Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: sxxxxx.xxxx@xxxxxxxxxxxxx.xxx SWING scranton_xxxxxxx_xx@xxxxxxxxxxxxx.xxx XXXXX LINE LENDER: Bank of America, N.A. Credit Services 900 Attn: Charlottx Xxxx XX0-002-14-11 901 Main Xxxxxx, 00xx Xxxxx Mail Code: TX1-492-14-04 DxxxxxXxxxxx, XX 0000000000 Xxxxxxone: 214 209-0000 AttentionXxx: Mxxxxxx Xxxxx Telephone014.290.0000 Xxxxx: (000) 000-0000 Facsimile: (200-000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Account charlottx.x.xxxx@xxxx.xxm Xxxxxxt No.: 1292000883 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx Tanger Syndicated Credit Agreement Swing Line Borrowing ABA# 000000000 EXHIBIT 026009590 XXXXXXT 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 Amended and Restated Credit Agreement, dated as of November 2110, 2007 2011 (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 El Paso Pipeline Partners Operating Company, L.L.C., a Delaware limited liability company Tanger Properties Limited Partnership (“Opco”the "Borrower"), Wyoming Interstate Company, Ltd., a Colorado limited partnership (“WIC”), the Additional Borrowers from time to time party thereto (together with Opco and WIC, the “Borrowers” and each individually, a “Borrower”), El Paso Pipeline Partners, L.P., a Delaware limited partnership, 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): o A Borrowing of Committed Loans o A conversion or continuation of Loans):
Appears in 1 contract
Samples: Credit Agreement (Tanger Properties LTD Partnership /Nc/)
Other Equity Investments. Colorado Interstate Gas Company: 10% general partner interest owned The Borrower owns 566 shares of common stock and 2,130 shares of preferred stock in IFA Nurseries, Inc. (“IFA”), a co-operative of forest nurseries. The Borrower received these shares of capital stock in IFA upon conversion of outstanding loans made by EPPP CIG GP Holdings L.L.C.; 90% general partner interest owned by El Paso Noric Investments IIIthe Borrower to IFA to provide financial support. At the time of conversion, L.L.C. Southern Natural Gas Company: 10% general partner interest owned by EPPP SNG GP Holdings L.L.C.; 90% general partner interest owned by El Paso SNG Holding the aggregate outstanding principal amount of the loans was $129,938. Plum Creek Real Estate Company, L.L.C. a wholly owned subsidiary of the Borrower, owns 3,250,000 shares of Series A Preferred Stock in Second Space, Inc., a Delaware corporation, which it purchased for $3,250,000. SCHEDULE 7.01 EXISTING LIENS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) None SCHEDULE 7.03 7.05 EXISTING SUBSIDIARY INDEBTEDNESS Facilities Lease Agreement between WYCO Development LLC as Secured Party and Wyoming Interstate Company, Ltd. as Debtor, dated as of December 1, 1999 (original amount of lease: $12,018,616.00 and outstanding amount as of October 31, 2007: $8,403,365.29) SCHEDULE 7.09 BURDENSOME AGREEMENTS None. None SCHEDULE 10.02 ADMINISTRATIVE AGENT’S OFFICE; CERTAIN ADDRESSES FOR NOTICES LOAN PARTIESBORROWER: [Name of Loan Party] c/o El Paso Pipeline PartnersPlum Creek Timberlands, L.P. 1000 Xxxxxxxxx Xxxxxx 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Jxxx X. Xxxxxx Xxxxx Xxxxx, Treasurer Telephone: 700-(000) 000-0000 Facsimile: 700-(000) 000-0000 Electronic Mail: jxxx.xxxxxx@xxxxxx.xxx xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. 900 Building B, 0000 Xxxxxxx Xxxx XxxxxxCA4-702-02-25 Concord, 00xx Xxxxx Xxxxxx, XX 00000-0000 CA 94520 Attention: Ms. Mxxxxxx Xxxxx Xxxx, Credit Services Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx xxxxx.xxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 #3750836479 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx Plum Creek ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management Services 900 Xxxx 0000 Xxxxxx Xxxxxx, 00xx 0xx Xxxxx XxxxxxXX0-000-00-00 Xxx Xxxxxxxxx, XX 00000-0000 00000 Attention: Mx. Xxxxxx Xxxxxxxx Xxxx Xxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxxxx@bxxxxxxxxxxxx.xxx with a copy toxxxx.xxx@xxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. TX4N.A . Trade Operations-213Los Angeles #22621 0000 X Xxxxxx Xxxxxx Mail Code: CA9-08705-14 700 Xxxxxxxxx, 0xx Xxxxx 07-05 Xxx Xxxxxxx, XX 00000 00000-0000 Attention: Rxxxxx X. XxXxxx Senior Xxxxxx Xxxx, Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: rxxxxx.x.xxxxxx@bxxxxxxxxxxxx.xxx L/C ISSUERXxxxxx.Xxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. 1000 Building B, 0000 Xxxxxxx Xxxx Xxxxxx XxxxxxCA4-702-02-25 Concord, 0xx Floor Mail Code: CA9-705-07-05 Lxx Xxxxxxx, XX 00000-0000 CA 94520 Attention: Sxxxxx Xxxx Vice President Xxxxx Xxxx, Credit Services Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: sxxxxx.xxxx@xxxxxxxxxxxxx.xxx SWING LINE LENDER: Bank of America, N.A. Credit Services 900 Xxxx Xxxxxx, 00xx Xxxxx Mail Code: TX1-492-14-04 Dxxxxx, XX 00000-0000 Attention: Mxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (200-000-0000 Electronic Mail: mxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx xxxxx.xxxx@xxxxxxxxxxxxx.xxx Account No.: 1292000883 #3750836479 Ref: El Paso Pipeline Partners LP — Mxxxxxx Xxxxx Plum Creek ABA# 000000000 SCHEDULE 10.06 PROCESSING AND RECORDATION FEES The Administrative Agent will charge a processing and recordation fee (an “Assignment Fee”) in the amount of $2,500 for each assignment; provided, however, that in the event of two or more concurrent assignments to members of the same Assignee Group (which may be effected by a suballocation of an assigned amount among members of such Assignee Group) or two or more concurrent assignments by members of the same Assignee Group to a single Eligible Assignee (or to an Eligible Assignee and members of its Assignee Group), the Assignment Fee will be $2,500 plus the amount set forth below: Transaction Assignment Fee First four concurrent assignments or suballocations -0- to members of an Assignee Group (or from members of an Assignee Group, as applicable) Each additional concurrent assignment or $500 suballocation to a member of such Assignee Group (or from a member of such Assignee Group, as applicable) EXHIBIT A FORM OF COMMITTED LOAN NOTICE/REPAYMENT 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 November 21June 29, 2007 2006 (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 El Paso Pipeline Partners Operating Company, L.L.C., a Delaware limited liability company (“Opco”), Wyoming Interstate Company, Ltd., a Colorado limited partnership (“WIC”), the Additional Borrowers from time to time party thereto (together with Opco and WIC, the “Borrowers” and each individually, a “Borrower”), El Paso Pipeline PartnersPlum Creek Timberlands, L.P., a Delaware limited partnershippartnership (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. [Select all that apply] [ ] The undersigned hereby requests (select one): o A a Borrowing of Committed Loans o A conversion or continuation of Loans
Appears in 1 contract
