Other Notices as Administrative Agent. (for financial statements, compliance certificates, maturity extension and commitment change notices, etc) Bank of America, N.A. Agency Management 000 Xxxxx Xxxxx Xxxxxx Bank of America Plaza Mail Code: NC1-002-15-36 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx X. Xxxxxxx Telephone: 000.000.0000 Telecopier: 704.409.0015 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx SWING LINE LENDER: Swingline Lender’s Office: Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx One Independence Center Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxx X. XxXxxx Telephone: 000.000.0000 Telecopier: 000.000.0000 Electronic Mail: xxxxxx.x.xxxxxx@xxxx.xxx Remittance Instructions: Bank of America, N.A. Charlotte, NC ABA #: 000-000-000 New York, NY Account #: 1366212250600 Attn: Corporate Credit Services, Charlotte NC Ref: AllianceBernstein L.P. Exhibit A to the Credit Agreement FORM OF NOTE _______, 2011 FOR VALUE RECEIVED, the undersigned [ALLIANCEBERNSTEIN L.P.] [XXXXXXX X. XXXXXXXXX & CO., LLC], a Delaware limited [partnership] [liability company] (the “Borrower”), hereby promises to pay to the order of ____________________ (the “Bank”) at the Administrative Agent’s Head Office as such term is defined in the Revolving Credit Agreement dated as of December 9, 2010, amended and restated as of January 17, 2012 and supplemented July 13, 2012, and further amended and restated as of October 22, 2014 (as modified, amended, restated or supplemented and in effect from time to time, the “Credit Agreement”), among the Borrower, [AllianceBernstein L.P.] [Xxxxxxx X. Xxxxxxxxx & Co., LLC], Bank of America, N.A., individually and as administrative agent, and the Banks listed on Schedule 1 thereto:
Other Notices as Administrative Agent. U.S. Bank, National Association U.S. Bancorp Center 000 Xxxxxxxx Xxxx XX-XX-X00X Xxxxxxxxxxx, Xxxxxxxxx 00000 Attention: National Syndicated Lending Services Telephone: (000) 000-0000 Fax: (000) 000-0000 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxxx@xxxxxx.xxx With a copy to: U.S. Bank, National Association 1095 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx Telephone: (000) 000-0000 Electronic Mail: xxxxxx.xxxxxx@xxxxxx.xxx and Xxxxxxxx PC 0000 X. Xxxxxxx Street Dallas, TX 75201 Attention: Xxxxxxxx X. Xxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Electronic Mail: xxxxxxx@xxxxxxxx.xxx Schedule 10.02 L/C ISSUER: Letter of Credit Applications and Other Notices as L/C Issuer: U.S. Bank, National Association U.S. Bancorp Center 000 Xxxxxxxx Xxxx XX-XX-X00X Xxxxxxxxxxx, Xxxxxxxxx 00000 Attention: National Syndicated Lending Services Telephone: (000) 000-0000 Telephone: (000) 000-0000 Fax: (000) 000-0000 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxxx@xxxxxx.xxx With a copy to: U.S. Bank, National Association 1095 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx Telephone: (000) 000-0000 Electronic Mail: xxxxxx.xxxxxx@xxxxxx.xxx SWING LINE LENDER: Swing Line Loan Notices and Other Notices as Swing Line Lender: U.S. Bank, National Association U.S. Bancorp Center 000 Xxxxxxxx Xxxx XX-XX-X00X Xxxxxxxxxxx, Xxxxxxxxx 00000 Attention: National Syndicated Lending Services Telephone: (000) 000-0000 Fax: (000) 000-0000 Electronic Mail: xxxxxxxxxxxxxxxxxxxxxxx@xxxxxx.xxx With a copy to: U.S. Bank, National Association 1095 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx Telephone: (000) 000-0000 Electronic Mail: xxxxxx.xxxxxx@xxxxxx.xxx Schedule 10.02 EXHIBIT A FORM OF LOAN NOTICE Date: ___________, _____ To: U.S. Bank, National Association, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of August 21, 2018 (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 Reinsurance Group of America, Incorporated, a Missouri corporation (the “Company”), the Loan Parties from time to time party thereto, the Lenders from time to time party thereto, and U.S. Bank, National Association, as Administrative Agent, Swing Line Lender and L/C Issuer. The Company hereby requests: ☐ A Borrowing...
Other Notices as Administrative Agent. (For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc.) Bank of America – Gateway Village Mail Code: NC1-026-06-03 000 Xxxx Xxxxx Xxxxxx Xxxxxxxxx XX 00000-0000 Attn: Xxxxxx Xxxxx PHONE: ******* FAX: ******* EMAIL: ******* L/C Issuers:
Other Notices as Administrative Agent. Bank of America, N.A. Agency Management Mail Code: CA5-705-04-09 000 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Manduk Xxxxx Telephone No.: Fax No.: E-mail Address: L/C ISSUERS: Bank of America, N.A. Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Fax No.: Email: JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 00000 Xxxxxxxx Xxxxx Xx. 0xx Xxxxx Xxxxx, XX 00000 Attention: Standby LC Unit Tel: Fax: Email: Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0000 Xxxxx Xxx Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx Xxxx Xxxxx: NJ 07311 Telephone No.: Fax No.: Attention: Xxxxx Xxxxxxxxx E-Mail Address: EXHIBIT A Committed Loan Note $[__________] July [•], 2018 Conagra Brands, Inc., a Delaware corporation (“Company”), promises to pay to [NAME OF LENDER] (“Lender”) on or before the Lender’s Termination Date (as defined in the Agreement hereinafter referred to) for the account of its Applicable Lending Installation the principal sum of [ ] and 00/100 Dollars ($[ ]) or the aggregate unpaid principal amount of all Committed Loans made by the Lender to the Company pursuant to Section 2.1 of the Agreement, whichever is less, in immediately available funds at the office of the Administrative Agent in Chicago, Illinois, together with interest on the unpaid principal amount hereof at the rates and on the dates set forth in the Agreement. The Lender shall, and is hereby authorized to, record on the Schedule of Loans, Payments of Principal and Extension attached hereto, or to otherwise record in accordance with customary practice, the date and amount of each Committed Loan, the date and amount of each principal payment and the date to which payment of this Committed Loan Note has been extended, provided, however, that failure to do so shall not affect the Company’s obligation to pay amounts due hereunder. The Company expressly waives any presentment, demand, protest or notice in connection with this Committed Loan Note now, or hereafter, required by applicable law. This Committed Loan Note is one of the Committed Loan Notes issued pursuant to the provisions of the Amended and Restated Revolving Credit Agreement, dated as of July 11, 2018 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”), among the Company, Bank of America, N.A., individually and as Administrative Agent, JPMorgan Chase Bank, N.A., individually and as Syndication Agent, Xxxxxxx Lynch, ...
Other Notices as Administrative Agent. (Financial Statements, Compliance Certificate and other Notices to the Lenders, Agency Management: Xxx Mou US Corporate Banking – Financial Services 00 Xxxx Xxxxxx X 00xx Xxxxx Xxxxxxx, XX Xxxxxx X0X0X0 Schedule 10.02 The Bank of Nova Scotia – Tortoise Pipeline & Energy Fund Credit Agreement EXHIBIT A FORM OF LOAN NOTICE Date: ___________, _____ To: The Bank of Nova Scotia, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of June __, 2014 (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 Tortoise Energy Infrastructure Corporation, a Maryland corporation (“Borrower”), each lender from time to time party hereto (collectively, “Lenders” and individually, a “Lender”), and THE BANK OF NOVA SCOTIA, as Administrative Agent. The undersigned hereby requests a Borrowing of a Loan:
Other Notices as Administrative Agent. (for financial statements, compliance certificates, maturity extension and commitment change notices, etc) Bank of America, N.A. Agency Management 000 Xxxx Xxxxx Xxxxxx Xxxxxxx Village Mail Code: NC1-026-06-03 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx X. Xxxxxxx Telephone: 000.000.0000 Telecopier: 704.409.0015 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx EXHIBIT A FORM OF LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Seventh Amended and Restated Credit Agreement, dated as of June 8, 2015 (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 Mattel, Inc., a Delaware corporation (the “Company”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests or confirms a prior telephonic notice requesting (select one): ¨ A Borrowing of Loans ¨ A conversion or continuation of Loans
Other Notices as Administrative Agent. (For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc.) Bank of America, N.A. Bank of America Plaza 000 X. Xxxxx Street Mail Code: NC1-002-15-36 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxxx X Xxxxxxxx Fax No.: (000) 000-0000 E-mail: xxxxxxx.x.xxxxxxxx@xxxx.xxx
Other Notices as Administrative Agent. (For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc) Bank of America Plaza Mail Code: NC1-002-15-36 100 X Xxxxx Xx, 15th Fl Charlotte NC 28255-0001 Attention: Dxxxxxx X Xxxxxxxx Telephone: 900.000.0000 Telecopier: 704.409.0645 Electronic Mail: dxxxxxx.x.xxxxxxxx@bxxx.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 Amended and Restated Credit Agreement, dated as of July 26, 2012 (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 Herbalife International, Inc., a Nevada corporation (the “Company”), Herbalife Ltd., a Cayman Islands exempted company with limited liability (“Holdings”), Herbalife International Luxembourg S.á.r.x., a Luxembourg private limited liability company, having its registered office at 10, xxxxxx xx xx Xxxx, X-0000 Xxxxxxxxxx, having a share capital of EUR 25,000, registered with the Luxembourg trade and companies register under number B 88.006 (“HIL”), certain Subsidiaries of the Company party thereto (each a “Designated Borrower” and, together with the Company, Holdings and HIL, the “Borrowers” and, each a “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 Company][Holdings][HIL] hereby requests, on behalf of itself or, if applicable, the Designated Borrower referenced in item 6 below (the “Applicable Designated Borrower”) (select one): ☐ A Borrowing of Committed Loans ☐ A conversion or continuation of Loans
Other Notices as Administrative Agent. (For financial statements, compliance certificates and commitment change notices, amendments, consents, vote taking, etc.) Bank of America 000 X XXXXX XX Mail Code: NC1-026-06-03 Xxxxxxxxx XX 00000-0000 Attention: Xxxx X Xxxxxxx Telephone: 980.275-6132 Telecopier: 000-000-0000 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx EXHIBIT A TO THE CREDIT AGREEMENT FORM OF NOTICE OF BORROWING Bank of America, N.A., as Administrative Agent for the Lenders party to the Credit Agreement referred to below Attention: Xxxxxxxx Xxxxxxx [Date] Ladies and Gentlemen: The undersigned, Computer Sciences Corporation, refers to the Term Loan Agreement dated as of March 21, 2016 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders party thereto and Bank of America, N.A., as Agent for the Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
Other Notices as Administrative Agent. Xxxxxx Xxxxxxx Senior Funding, Inc. Documentation Team Attention: Xxxxxx X Xxxxxxx One Utah Center, 000 Xxxxx Xxxx Xxxxxx, 0xx Xxxxx Xxxx Xxxx Xxxx, Xxxx 00000 Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxx0xxxxx@xx.xxx, xx0xxxxx@xx.xxx EXHIBIT A FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: To: Xxxxxx Xxxxxxx Senior Funding, Inc., as Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement dated as of December 21, 2010 (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), by and among CNO Financial Group, Inc., a Delaware corporation (the “Company”), the Lenders from time to time party thereto, and Xxxxxx Xxxxxxx Senior Funding, Inc., as Agent. The undersigned Responsible Officer of the Company hereby certifies, solely as a Responsible Officer of the Company and not in his/her individual capacity, as of the date hereof that he/she is the [ ] of the Company, and that, as such, he/she is authorized to execute and deliver this Compliance Certificate to the Agent on behalf of the Company, and that: [Use following paragraph 1 for fiscal year-end financial statements]
