CERTAIN ADDRESSES FOR NOTICES. Loan Parties: c/o The WhiteWave Foods Company 2700 Xxxxx Xxxxxxx Xxxxxx, Suite 3400 Dallas, Texas 75204 Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxxxxx@xxxxxxxxx.xxx; Xxxx_Xxxxxx@xxxxxxxxx.xxx Attn: General Counsel; Attn: Treasurer with a copy to: Xxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP 1800 Xxxxxxxxxxxx Xxxxxx XX Xxxxxxxxxx, XX 00000 Xxxxxx Xxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxx.Xxxx@xxxxxxxxxx.xxx Xxxxx Xxxxxxxx, Esq. Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.) Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx For all other Notices (Financial Statements, Compliance Certificates): Agency Management 1400 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Sax Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.xxx@xxxx.xxx Bank of America, N.A., as Swing Line Lender: Credit Services 100 X Xxxxx Xx Mail Code: NC1-001-05-46 Chxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: Trade Finance Services 1 Xxxxx Xxx Mail Code: PA6-580-02-30 Scxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxxx@xxxx.xxx Schedule 11.06(e) VOTING PARTICIPANTS AGFIRST FARM CREDIT BANK FARM CREDIT BANK OF TEXAS FARM CREDIT SERVICES OF MID AMERICA FLCA FCS AMERICA AMERICAN AGCREDIT, PCA UNITED FCS PCA dba FCS Commerical Finance Group 1st FCS (FARM CREDIT SERVICES OF MISSOURI) BADGERLAND FINANCIAL FC WEST AGSTAR FINANCIAL SERVICES, PCA FRONTIER FARM CREDIT, ACA AG CHOICE FARM CREDIT FCS FINANCIAL PCA YOSEMITE FARM CREDIT, ACA AG COUNTRY
CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIES: optionsXpress Holdings, Inc. Attention: Xxxx XxXxxx 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attention: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx Xxxxxx Mail Code: NY1-503-04-03 Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Credit: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress Exhibit A FORM OF LOAN NOTICE Date: , 201__ To: Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of November 22, 2010 (as amended, modified, supplemented, restated or extended from time to time, the “Credit Agreement”) among optionsXpress Holdings, Inc., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o A Borrowing of the Term Loan o A conversion of the Term Loan o A continuation of the Eurodollar Rate Loans
CERTAIN ADDRESSES FOR NOTICES. 1. To the Borrower: Tennessee Valley Authority 000 Xxxx Xxxxxx Xxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: Treasurer Telephone: 000-000-0000 Facsimile: 000-000-0000
CERTAIN ADDRESSES FOR NOTICES. To Borrower or any Guarantor: WD-40 COMPANY 0000 Xxxxxxxxxxxx Xxxxxx Xxx Xxxxx, XX 00000 Attn: Xxx X. Xxxxxxx, CFO Fax # ***** e-mail: ***** With a copy to: WD-40 COMPANY 0000 Xxxxxxxxxxxx Xxxxxx Xxx Xxxxx, XX 00000 Attn: General Counsel Fax # ***** e-mail: ***** To Lender: Bank of America, N.A. Doc Retention NC1-001-05-13 One Independence Center 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28246-0100 With a copy to: Bank of America, N.A. 000 X Xxxxxx, Xxxxx 0000 Xxx Xxxxx, XX 00000 Attn: Xxxxx Xxxxx, Senior Vice President Exhibit 2.02 FORM OF LOAN NOTICE Date: ___________________ To:Bank of America, N.A., as Lender Re:Amended and Restated Credit Agreement dated as of March [9], 2020 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among WD-40 Company, a Delaware corporation (the “Company”), certain Foreign Subsidiaries of the Company from time to time party thereto (each a “Designated Borrower” and, together with the Company, each a “Borrower” and collectively the “Borrowers”), the Guarantors, and Bank of America, N.A., as Lender. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): A Borrowing of Loans A conversion or continuation of Loans On ___________________________ (a Business Day). Applicable currency: .1 In the amount of $.2 Comprised of (Type of Loan requested).3 For LIBOR Rate Loans: with an Interest Period of month(s). Name of Borrower:.4 With respect to any Borrowing requested herein, the Borrower hereby represents and warrants that (i) this request complies with the requirements of Section 2.02(a) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 of the Credit Agreement have been satisfied on and as of the date of such Borrowing.
CERTAIN ADDRESSES FOR NOTICES. 1. Address for Borrower: Laboratory Corporation of America Holdings Attention: Xxxxx Xxxxxxxxx, Executive Vice President, Chief Financial Officer 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx
CERTAIN ADDRESSES FOR NOTICES. 1. Address of the Borrower: Xxxxx Xxxxx; Senior Vice President and Global Treasurer 000 Xxxxxx Xxxx Deerfield, IL 60015 Phone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxx@xxx.xxx With copies to: Xxxx Xxxxxx; Vice President, Global Treasury 0, Xxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxx, Xxxxxx, XX00 0XX, XX Phone: +00 (0) 0000 000 000 Email: Xxxx.Xxxxxx@xxx.xxx Xxxxx Xxxxx; Executive Vice President, Global Chief Administrative Officer and General Counsel 000 Xxxxxx Xxxx Deerfield, IL 60015 Phone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxx.Xxxxx@xxx.xxx Xxxxxxx Xxxxx; Vice President, Global Treasury 000 Xxxxxx Xxxx Deerfield, IL 60015 Phone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxxxxx.Xxxxx@xxx.xxx and Xxxxx.Xxxxxxxx_Xxx@xxx.xxx
CERTAIN ADDRESSES FOR NOTICES. Lender: Notices (other than Requests for Extensions of Credit after the Closing Date): UNION BANK, N.A. Attention: Xxxxxxx X. XxXxxxxxx and Xxxxx X. Xxxxx 00 Xxxxxxx Xxxxxxxxx, Xxxxx 000 Xxx Xxxx, Xxxxxxxxxx 00000 Facsimile: (000) 000-0000 For Payments and Requests for Credit Extensions after the Closing Date: UNION BANK, N.A. Commercial Loan Operations 000 Xxxx Xxxxxxx Xxxxxx Xxxxx Xxxxxxxx Xxxx, XX 00000 Facsimile: (323) 720-2 With a copy to: UNION BANK, N.A. Attention: Xxxxxxx X. XxXxxxxxx and Xxxxx X. Xxxxx 00 Xxxxxxx Xxxxxxxxx, Xxxxx 000 Xxx Xxxx, Xxxxxxxxxx 00000 Facsimile: (000) 000-0000 Facsimile: (323) 720-2 Payments: Bank Name: Union Bank, N.A. Address: 0000 Xxxxxx Xxxxxx Xxxxxxxx Xxxx, XX 00000-0000 Account No.: *** ABA No.: 000000000 Reference: SUNPOWER CORPORATION Loan Parties: SUNPOWER CORPORATION 00 Xxx Xxxxxx San Jose, CA 95134-1859 Attn: Xxxxxx X. Xxxxxxx, Senior Vice President and Chief Financial Officer Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxx.xxxxxxx@xxxxxxxxxxxx.xxx Website: xxx.xxxxxxxxxxxx.xxx *** CONFIDENTIAL MATERIAL REDACTED AND SEPARATELY FILED WITH THE SECURITIES AND EXCHANGE COMMISSION. EXHIBIT 2.02 [FORM OF] LOAN NOTICE Date:___________________ To: Union Bank, N.A. Commercial Loan Operations 000 Xxxx Xxxxxxx Xxxxxx Xxxxx Xxxxxxxx Xxxx, XX 00000 Facsimile: (000) 000-0000 with a copy to: Union Bank, N.A. Attention: Xxxxxxx X. XxXxxxxxx Xxxxx X. Xxxxx Northern California Commercial Banking Group 00 Xxxxxxx Xxxxxxxxx, Xxxxx 000 Xxx Xxxx, XX 00000 Ladies and Gentlemen: SUNPOWER CORPORATION, a Delaware corporation (the “Borrower”) submits this Loan Notice pursuant to Section 2.02 of the Credit Agreement, dated as of July 18, 2011 (as amended, modified, supplemented, restated or renewed from time to time, the “Credit Agreement”) by and among Borrower, SUNPOWER CORPORATION, SYSTEMS, a Delaware corporation (“SCS”), SUNPOWER NORTH AMERICA, LLC, a Delaware limited liability company (together with SCS and the other guarantors from time to time party to the Credit Agreement, the “Guarantors”), and UNION BANK, N.A., as lender (the “Lender”). All capitalized terms used in this Loan Notice shall have the meanings specified in the Credit Agreement unless otherwise defined herein. The undersigned hereby certifies that (a) [he][she] is the acting and incumbent [President] [Chief Executive Officer] [Vice President- Finance] [Chief Financial Officer] of the Borrower, and (b) in such capacity, [he][she] is authorized ...
CERTAIN ADDRESSES FOR NOTICES. EXHIBITS
CERTAIN ADDRESSES FOR NOTICES. 1. Address of the Borrower: GXO Logistics, Inc. Txx Xxxxxxxx Xxxx Xxxxxxxxx, XX 00000 Attention: Bxxxx Xxxx
