Domestic and Offshore Lending Office. One Wall Street Central Division, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Notices (other than Borrowing notices and Notices of Conversion/Continuation): Address: One Wall Street Division, 19th Floor New York, New York 10286 Attention: Xxxxxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION DOMESTIC AND OFFSHORE LENDING OFFICE: Sixth & Marquette Minneapolis, Minnesota 55479-0085 Notices (other than Borrowing notices and Notices of Conversion/Continuation): Address: Xxxxx & Xxxxxxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000-0000 Attention: Xxxx X. Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 WACHOVIA BANK, N.A. DOMESTIC AND OFFSHORE LENDING OFFICE: 000 Xxxxxxxxx Xxxxxx, X.X. 00xx Xxxxx Xxxxxxx, Xxxxxxx 00000 Notices (other than Borrowing notices and Notices of Conversion/Continuation): Address: 000 Xxxxxxxxx Xxxxxx, X.X. 00xx Xxxxx Xxxxxxx, Xxxxxxx 00000 Attention: Xxxxxxx Xxxxxxxx Telephone: (000) 000-0000 sdxFacsimile: (000) 000-0000 EXHIBIT A FORM OF COMPLIANCE CERTIFICATE To Bank of America National Trust and Savings Association (individually and as Agent) and the other Banks parties to the Amended and Restated Credit Agreement dated as of July 8, 1997 (as amended or otherwise modified, the "Agreement") with Deluxe Corporation This certificate is furnished to you pursuant to Section 6.02(a) of the Agreement concurrently with the delivery of the financial statements required pursuant to Section 6.01 (a) and (b) of the Agreement. Terms not otherwise defined herein are used herein as defined in the Agreement. The Company hereby certifies to you that:
Domestic and Offshore Lending Office. One Mellon Bank Center, Room 305 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxx XxXxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Notices (other than Loan Requests and Notices of Conversion/Continuation): Mellon Bank, N.A. One Mellon Bank Center Room 305 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxx XxXxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 STATE STREET BANK AND TRUST COMPANY Domestic and Offshore Lending Office: State Street Bank and Trust Company Lafayette Corporate Center 0 Xxxxxx xx Xxxxxxxxx Xxxxxx, XX 00000 Attention: Xxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Notices (other than Loan Requests and Notices of Conversion/Continuation): Street address:
Domestic and Offshore Lending Office. [same as notice address] or Assignee name: Address:
Examples of Domestic and Offshore Lending Office in a sentence
Domestic and Offshore Lending Office: ------------------------------------- CIBC, Inc.
Domestic and Offshore Lending Office: ------------------------------------- Citicorp, USA, Inc.
Xxxxx First Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 FIRST NATIONAL BANK OF MARYLAND Domestic and Offshore Lending Office: ------------------------------------- First National Bank of Maryland 25 X.
The Sumitomo Bank Limited 0000 Xxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxx Xxxxxxxx Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Domestic and Offshore Lending Office: The Sumitomo Bank Limited 000 X.
Xxxxx Vice President Credit Products Aerospace/Defense #9848 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 ALLFIRST BANK Domestic and Offshore Lending Office: ------------------------------------- Allfirst Bank 00 X.
More Definitions of Domestic and Offshore Lending Office
Domestic and Offshore Lending Office. Xxxxxxx Bank, N.A. 0000 Xxxxxxxxx Xxxxxxxxx, Xxxx. 000 Xxxxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxxx X. Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 THE FUJI BANK AND TRUST COMPANY
Domestic and Offshore Lending Office. The Sumitomo Bank, Limited 000 Xxxxxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 Attention: Xxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 THE BANK OF NEW YORK
Domestic and Offshore Lending Office. The Bank of New York Xxx Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 COMERICA BANK Domestic and Offshore Lending Office: Comerica Bank 000 Xxxxxxxx Xxxxxx Detroit, Michigan 48275-3280 Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 HIBERNIA NATIONAL BANK Domestic and Offshore Lending Office: Hibernia National Bank 000 Xxxxxxxxxx Xxxxxx Xxx Xxxxxxx, Xxxxxxxxx 00000 Attention: Xxxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK BRANCH Domestic and Offshore Lending Office: Bank of Tokyo-Mitsubishi Trust Company 1251 Avenue of the Americas, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Xxxxxxx Xx, Operations Officer Telephone: (000) 000-0000 Facsimile: (000) 000-0000
Domestic and Offshore Lending Office. 100 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Xxxention: Debrx Xxxxxxxx Telephone: (617) 000-0000 Facsimile: (617) 000-0000 Xxtices (other than Borrowing Notices and Notices of Conversion/Continuation): BankBoston, N.A. 100 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Xxxention: Stepxxx Xxxxx Telephone: (617) 000-0000 Facsimile: (617) 000-0000 XHE FIRST NATIONAL BANK OF CHICAGO Domestic and Offshore Lending Office: One First National Plaza 0634, 1FNP, 10 Chicxxx, Xxxxxxxx 00000 Xxxention: John Xxxxxx Telephone: (312) 000-0000 Facsimile: (312) 000-0000 121 Notices (other than Borrowing Notices and Notices of Conversion/Continuation): The First National Bank of Chicago One First National Plaza 0634, 1FNP, 10 Chicxxx, Xxxxxxxx 00000 Xxtention: John Xxxxxx Telephone: (312) 000-0000 Facsimile: (312) 000-0000 xxth copy to: The First National Bank of Chicago 1100 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Xxxention: Dixox Xxxxxxx Telephone: (713) 000-0000 Facsimile: (713) 000-0000 XHE INDUSTRIAL BANK OF JAPAN, LIMITED
Domestic and Offshore Lending Office. The Industrial Bank of Japan, Limited New York Branch 1251 Avenue of the Americas New Xxxx, Xxx Xxxx 00000-0000 Xxtention: Bob Xxxxxxxx, Xxedit Administration Telephone: (212) 000-0000 Facsimile: (212) 000-0000 xx (212) 000-0000 Xxtices (other than Borrowing Notices and Notices of Conversion/Continuation): The Industrial Bank of Japan, Limited New York Branch 1251 Avenue of the Americas New Xxxx, Xxx Xxxx 00000-0000 Xxtention: Bob Xxxxxxxx, Xxedit Administration Telephone: (212) 000-0000 Facsimile: (212) 000-0000 xx (212) 000-0000 135 with copy to: The Industrial Bank of Japan, Limited Three Allex Xxxter, Suite 4850 333 Xxxx Xxxxxx Xxxxxxx, Xxxxx 00000 Xxtention: Ms. Xxxxxxx Xxxxx (re: bid notices) Telephone: (713) 651-9444 ext. 124 Facsimile: (713) 000-0000 Mr. Xxxx Xxxxxxxxx (other notices) Telephone: (713) 651-9444 ext. 104 Facsimile: (713) 000-0000 XATIONAL WESTMINSTER BANK PLC., NEW YORK BRANCH NATIONAL WESTMINSTER BANK PLC., NASSAU BRANCH Domestic Lending Office: National Westminster Bank Plc., New York Branch 175 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000
Domestic and Offshore Lending Office. Xxx Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 or Xxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): 00000 Xxxxxxxx Xxxxxxxxx Xxxxx 0000 Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 BHF (USA) CAPITAL CORPORATION DOMESTIC LENDING OFFICE: BHF (USA) Capital Corporation 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000
Domestic and Offshore Lending Office. Mellon Bank, N.A. Loan Administration: 00xx Xxxxx Xxxxx Xxxxxx Xxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 NOTICES (OTHER THAN BORROWING NOTICES AND NOTICES OF CONVERSION/CONTINUATION): Mellon Bank, N.A. 000 X. Xxxx Xxxxxx 0xx Xxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000-0000 Attention: Xxxxxxxx X. Xxxx THE MITSUBISHI TRUST AND BANKING CORPORATION DOMESTIC AND OFFSHORE LENDING OFFICE: The Mitsubishi Trust and Banking Corporation 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 or 486-0970