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. If to any Loan Party: With a copy to: LCC International, Inc. LCC International, Inc. 7000 Xxxxx Xxxxxx Drive 7000 Xxxxx Xxxxxx Drive McLean, VA 22102 MxXxxx, XX 00000 Attention: Chief Financial Officer Attn: General Counsel Office telephone: (000) 000-0000 Office telephone: (000) 000-0000 Direct telephone: (000) 000-0000 Direct telephone: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 If to the Lender For Loan Notices and Payments: For All Other Notices: Bank of America, N.A. Bank of America, N.A. 8000 Xxxxxxxxxx Xxxxx 8000 Xxxxxxxxxx Xxxxx XxXxxx, XX 00000-0000 MxXxxx, XX 00000-0000 Attention: Vxxxxx Xxxxx Attention: Jxxxxxx Xxxxxx Xxxxxx Telephone: 700.000.0000 Telephone: 700.000.0000 Facsimile: 866.743.9264 Facsimile: 703.761.8113 Email:vxxxxx.x.xxxxx@bxxxxxxxxxxxx.xxx Email:jxxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx Exhibit 2.02 FORM OF LOAN NOTICE Date: , 20 _ To: Bank of America, N.A., as Administrative Agent Re: Amended and Restated Credit Agreement (as amended, modified, supplemented, increased and extended from time to time, the “Credit Agreement”) dated as of May 29, 2007 among LCC International, Inc., a Delaware corporation (the “Borrower”), the Guarantors identified therein, the Lenders identified therein and Bank of America, N.A. (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 Borrowing of Revolving Loans o conversion or continuation of Revolving 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. 1. Address of the Borrower: Attention: 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: Attention: 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 Xxxx Xx Xxxx; Senior Manager, Global Treasury 000 Xxxxxx Xxxx Deerfield, IL 60015 Phone: (000) 000-0000 Fax: (000) 000-0000 Email: Xxxx.Xxxxxx@Xxx.xxx
CERTAIN ADDRESSES FOR NOTICES. BORROWER: Pinnacle West Capital Corporation 000 Xxxxx Xxxxx Xxxxxx Mail Station 9040 Xxxxxxx, XX 00000 Attention: Treasurer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Xxx.Xxxxxxx@XxxxxxxxXxxx.xxx AGENT: KeyBank National Association 000 Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Facsimile No.: 000-000-0000 Telephone No.: 000-000-0000 Attention: Xxxxx Xxxxx Email: xxxxx.xxxxx@xxx.xxx EXHIBIT A — FORM OF PROMISSORY NOTE $________ December 21, 2018 FOR VALUE RECEIVED, the undersigned, PINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), hereby promises to pay to the order of ________ or its registered assigns (the “Lender”), in accordance with the provisions of the Term Loan Agreement (as hereinafter defined), the principal amount of ________ DOLLARS ($________), or, if less, the aggregate outstanding principal amount of the Loans (as defined in the Term Loan Agreement) made by the Lender to the Borrower pursuant to the Term Loan Agreement dated as of December 21, 2018 among the Borrower, the Lender and certain other lenders party thereto, KeyBank National Association, as Agent for the Lender and such other lenders, and the other agents party thereto (as amended or modified from time to time, the “Term Loan Agreement”; the terms defined therein being used herein as therein defined). The Borrower promises to pay interest on the unpaid principal amount of the Loans from the date of the Loans until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Term Loan Agreement. Both principal and interest are payable in lawful money of the United States of America to the Agent for the account of the Lender in same day funds at the Agent’s Account. The Loans owing to the Lender by the Borrower pursuant to the Term Loan Agreement, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Promissory Note, provided that the failure to so record any such Loan or any payment on account thereof shall not affect the payment obligations of the Borrower hereunder or under the Term Loan Agreement. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Term Loan Agreement. The Term Loan Agreement, among other things, (i) provides for the making of Loans by the Lender to the Borrower, the indebtedness of the Borrower resulting...
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. EXHIBITS
CERTAIN ADDRESSES FOR NOTICES. 1. Address of the Borrower: GXO Logistics, Inc. Txx Xxxxxxxx Xxxx Xxxxxxxxx, XX 00000 Attention: Bxxxx Xxxx
CERTAIN ADDRESSES FOR NOTICES. If to the Borrower: CAI Rail Inc. Xxxxxxx Tower, 0 Xxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxx X. Page, Chief Financial Officer Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxx@xxxxx.xxx Tax ID # 00-0000000 with a copy to: Ed Xxx Xxxxxxx Coie LLP 0 Xxxxxxxxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxxxxxx, Xxxxxxxxxx 00000-0000 Phone: (000) 000-0000 Fax: (000) 000-0000 E-mail: xxxx@xxxxxxxxxxx.xxx If to the Guarantor: CAI International, Inc. Xxxxxxx Tower, 0 Xxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxx X. Page, Chief Financial Officer Telephone: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxx@xxxxx.xxx Tax ID # 00-0000000 with a copy to: Ed Xxx Xxxxxxx Coie LLP 0 Xxxxxxxxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxxxxxx, Xxxxxxxxxx 00000-0000 Phone: (000) 000-0000 Fax: (000) 000-0000 E-mail: xxxx@xxxxxxxxxxx.xxx If to the Administrative Agent: MUFG Union Bank, N.A. 000 Xxxxxxx Xxxxxx, Suite 500, MC 0-000-000 Xxxxxx Xxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxxx, Vice President, East Bay Corporate Banking Tel: 000-000-0000 Fax: 000-000-0000 with a copy to: Dentons US LLP Attention: Xxxxxxx X. XxXxxxx, Esq. Telephone: 000 000 0000 Email: xxxxxxx.xxxxxxx@xxxxxxx.xxx
