To establish Sample Clauses

To establish a Working Capital Reserve in an amount as the Manager in its sole judgment shall determine advisable;
To establish a United States Post Office Box in the name of Debtor but under the exclusive custody and control of Lender; to direct the Postmaster of the United States Post Office to forward to Lender all mail addressed to Debtor at the Post Office until Lender shall request possession of same; to open and dispose of all mail, however received by Lender, addressed to Debtor and to endorse any item, however received by Lender, representing any payment on the Collateral or the Proceeds or products of the Collateral. This appointment of the Lender is declared to be the creation of an agency coupled with an interest and, as such, is irrevocable.
To establish the costs for a calendar year, the Partiescombined volume forecast plan made available in November, preceding year, shall be used to determine each Parties’ share of the Common Costs.

Related to To establish

  • Maintenance of Corporate Separateness The Company will, and will cause each of its Subsidiaries to, satisfy customary corporate formalities, including the holding of regular board of directors' and shareholders' meetings and the maintenance of corporate offices and records. Neither the Company nor any Restricted Subsidiary shall make any payment to a creditor of any Unrestricted Subsidiary in respect of any liability of such Unrestricted Subsidiary, and no bank account of an Unrestricted Subsidiary shall be commingled with any bank account of the Company or any of its Restricted Subsidiaries. Any financial statements distributed to any creditors of an Unrestricted Subsidiary shall clearly establish the separateness of such Unrestricted Subsidiary from the Company and its Restricted Subsidiaries. Finally, neither the Company nor any of its Subsidiaries shall take any action, or conduct its affairs in a manner, which is likely to result in the corporate existence of any Unrestricted Subsidiary which is a direct Subsidiary of the Company or any Restricted Subsidiary being ignored by any court of competent jurisdiction, or in the assets and liabilities of the Company or any Restricted Subsidiary being substantively consolidated with those of any Unrestricted Subsidiary in a bankruptcy, reorganization or other insolvency proceeding.

  • Notices, etc., to Trustee and Company Any request, demand, authorization, direction, notice, consent, waiver or Act of Holders or other document provided or permitted by this Indenture to be made upon, given or furnished to, or filed with,

  • CERTAIN ADDRESSES FOR NOTICES If to any Loan Party, to Borrower at: 3535 Harbor Boulevard, Suite 100 Costa Mesa, CA 92626 Attn: Edith R. Austin Email: eaustin@elpolloloco.com Telephone No.: (714) 599-5093 Fax No.: (714) 599-5593 Attn: Laurance Roberts Email: lroberts@elpolloloco.com Telephone No.: (714) 599-5234 Fax No.: (714) 599-5734 Website: http://www.elpolloloco.com/ With a copy to: Skadden, Arps, Slate, Meagher & Flom LLP 4 Times Square New York City, NY 10036 Attn: Rossie E. Turman III, Esq. Email: rossie.turman@skadden.com Telephone No.: (212) 735-2748 Fax No.: (917) 777-2748 If to the Administrative Agent: Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. 901 Main Street Mail Code: TX1-492-14-11 Dallas, Texas 75202-3714 Attention: Ramon Gomez Telephone: 972-338-3785 Facsimile: 214-290-8367 Email: ramon.gomez_jr@baml.com Wire Instructions: Bank of America, N.A. New York, New York ABA No. 026009593 Account No.: 1292000883 Account Name: Corporate Credit Reference: El Pollo Loco, Inc. Other Notices as Administrative Agent: Bank of America, N.A. Agency Management Gateway Village, 900 West Trade Street Mail Code: NC1-026-06-03 Charlotte, NC 28255-0001 Attention: Erik M. Truette Telephone: 980-387-5451 Facsimile: 704-409-0015 Email: erik.m.truette@baml.com If to the L/C Issuer: Bank of America, N.A. Trade Operations One Fleet Way Mail Code: PA6-580-02-30 Scranton, PA 18507 Attention: Charles P. Herron Telephone: 570-496-9564 Facsimile: 800-755-8743 Email: charles.p.herron@baml.com If to the Swingline Lender: Bank of America, N.A. 901 Main Street Mail Code: TX1-492-14-11 Dallas, Texas 75202-3714 Attention: Ramon Gomez Telephone: 972-338-3785 Facsimile: 214-290-8367 Email: ramon.gomez_jr@baml.com Wire Instructions: Bank of America, N.A. New York, New York ABA No. 026009593 Account No.: 1292000883 Account Name: Corporate Credit Services Reference: El Pollo Loco, Inc. 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 Credit Agreement, dated as of December 11, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; capitalized terms used but not otherwise defined herein shall have the meanings provided in the Credit Agreement), among El Pollo Loco, Inc., a Delaware corporation (the “Borrower”), El Pollo Loco Holdings, Inc., a Delaware corporation, the other Guarantors from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The Borrower hereby requests (select one): ¨ A Borrowing of Revolving Loans ¨ A conversion or continuation of Revolving Loans

  • Addresses for Notices, Etc Any notice or demand which by any provision of this Indenture is required or permitted to be given or served by the Trustee or by the holders of Securities on the Company may be given or served by being deposited postage prepaid by registered or certified mail in a post office letter box addressed (until another address is filed by the Company with the Trustee for the purpose) to Masco Corporation, 21001 Van Born Road, Taylor, Michigan 48180, Attention: President. Any notice, direction, request or demand by any Securityholder to or upon the Trustee shall be deemed to have been sufficiently given or made, for all purposes, if given or made in writing at the office of the Trustee, 30 West Broadway, New York, N. Y. 10015, addressed to the attention of the Corporate Trust Department.

  • Address for Notices Any notice to be given to the Company under the terms of this Agreement will be addressed to the Company, in care of its General Counsel, at 4750 Willow Road, Pleasanton, CA 94588, or at such other address as the Company may hereafter designate in writing.

  • Notice Addresses A notice, request, direction, consent, waiver or other communication must be addressed to the recipient at its address stated in Schedule A to the Indenture, which address the party may change by notifying the other party.

  • Addresses for Notices 33.1 The Parties to this Agreement select the physical addresses and fax numbers, as detailed hereafter, as their respective addresses for giving or sending any notice provided for or required in terms of this Agreement, provided that either Party shall be entitled to substitute such other address or fax number, as may be, by written notice to the other:

  • ADDRESS FOR PURPOSE OF NOTICE Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate for the receipt of such notices. Until further notice to the other party, it is agreed that the address of the Fund and that of the Manager for this purpose shall be the Principal Financial Group, Des Moines, Iowa 50392-0200.

  • Attn Security Control and Transfer (SCAT) – MAC N9345-010 425 E Hennepin Avenue Minneapolis, MN 55414 The Certificate Administrator shall make available to each Retaining Party its respective account information as mutually agreed upon by the Certificate Administrator and each respective Retaining Party, and in accordance with the Certificate Administrator’s policies and procedures. Any transfer of an RR Interest shall be subject to Section 5.03(g) and Section 5.03(i). The Certificate Administrator is directed by the Depositor to enter into a safekeeping account agreement to facilitate the initial settlement and sale of the RR Interest on the Closing Date.

  • Notices to Trustee If the Company elects to redeem Notes pursuant to the optional redemption provisions of Section 3.07 hereof, it shall furnish to the Trustee, at least 30 days but not more than 60 days before a redemption date, an Officers' Certificate setting forth (i) the clause of this Indenture pursuant to which the redemption shall occur, (ii) the redemption date, (iii) the principal amount of Notes to be redeemed and (iv) the redemption price.