DOMESTIC OFFICE Sample Clauses

DOMESTIC OFFICE. Notice Address of Borrower: Energy XXI Gulf Coast, Inc. c/o Corporation Trust Center 0000 Xxxxxx Xxxxxx, Xxxx 000 Xxxxxxxxxx, XX 00000 With a copy to: Energy XXI Texas, LP 0000 Xxxx (Xxx Xxxx Xxxxxx), Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Attention: West Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 NAME AND NOTICE ADDRESS OF LENDER LIBO OFFICE DOMESTIC OFFICE BNP Paribas 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 With a copy to: 0000 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 Attention: Xxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 NAME AND NOTICE ADDRESS OF LENDER LIBO OFFICE DOMESTIC OFFICE The Royal Bank of Scotland plc 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxxx or Xxxx Xxxxxx Telephone: (000) 000-0000 or (000) 000-0000 Facsimile: (000) 000-0000 or (212) 401-1478 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 With a copy to: 000 Xxxxxx Xxxxxx, Suite 6500 Houston, Texas 77002 Attention: Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Satellite Senior Income Fund, LLC 000 Xxxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (212) 209-2020 000 Xxxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 000 Xxxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Percentages: Commitments of Lenders: LENDER PERCENTAGE ORIGINAL COMMITMENT BNP Paribas 41.666666667 %* $ 125,000,000.00 The Royal Bank of Scotland plc 41.666666667 %* $ 125,000,000.00 Satellite Senior Income Fund, LLC 16.666666667 %* $ 50,000,000.00 Total: 100.00 % $ 300,000,000.00
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DOMESTIC OFFICE. LIBOR OFFICE: ---------------- ------------- Address: 000 Xxxxx Xxxxx Xxxxxx Address: 000 Xxxxx Xxxxx Xxxxxx Revolving Loan Commitment Xxx Xxxxxxx, XX 00000 Xxx Xxxxxxx, XX 00000 5.14285% Facsimile No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Term A Loan Commitment 5.00000% Attention: Xxxxx Xxxxxx Attention: Xxxxx Xxxxxx Term B Loan Commitment 5.00000% 6. CITICORP USA, INC. DOMESTIC OFFICE: LIBOR OFFICE: ---------------- ------------- Address: 000 Xxxx Xxxxxx Address: Citibank, N.A. Revolving Loan Commitment 6th Floor - Zone 4 Leuisham House 4.92857% Xxx Xxxx, XX 00000 00 Xxxxxxxxxx Xxxxxx Xxxxxx, Xxxxxxx XX000XX Term A Loan Commitment Facsimile No.: (000) 000-0000 4.37500% Facsimile No.: 000-000-000000000 Attention: Xxxxxxx Xxxxxx Term B Loan Commitment Attention: Xxxxxx X'Xxxx 4.37500%
Sample 1
DOMESTIC OFFICE. LIBOR OFFICE: ---------------- ------------- Address: 000 Xxxxxxx Xxxxxx Address: 000 Xxxxxxx Xxxxxx Revolving Loan Commitment Xxxxxx, XX 00000 Xxxxxx, XX 00000 4.28571% Facsimile No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Term A Loan Commitment 2.50000% Attention: Xxxxxx Xxxxxx Attention: Xxxxxx Xxxxxx Term B Loan Commitment 2.50000% 5. BANKERS TRUST COMPANY
Sample 1
DOMESTIC OFFICE. PERCENTAGES ------------------------------------------------------------- REVOLVING MULTI-DRAW NAME AND NOTICE DOMESTIC LOAN TERM B LOAN TERM LOAN AGGREGATE ADDRESS OF LENDER LIBO OFFICE OFFICE COMMITMENT COMMITMENT COMMITMENT COMMITMENT ----------------- ----------- ------ ---------- ---------- ---------- ---------- Credit Suisse First Boston Same as Same as 9.14285714% 70.0% 9.14285714% 31.27272727% Eleven Madison Avenue Notice Notice New York, New York Address Address 00000 The Bank of Nova Scotia Same as Same as 8.00000000% 0% 8.57142857% 5.45454545% Atlanta Agency Notice Notice 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx Xxxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Eudia Xxxxx First Union National Bank Same as Same as 8.57142857% 3.0% 8.57142857% 5.45454545% 0000 Xxxxx Xxxxxx Xxxx Notice Notice 0xx Xxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxx XxXxxx, XX 00000 Attn: Xxxx XxXxxxx Comerica Bank Same as Same as 8.0% 0% 8.0% 5.09090909% 000 Xxxxx Xxxxxxxxx Notice Notice 0xx Xxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxx, XX 00000 Bank Polska Kasa Opieki, Same as Same as 2.85714286% 0% 2.857142856% 1.81818182% S.A., New York Branch Notice Notice 000 Xxxx Xxxxxx Xxxxx Xxxxxxx Xxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 PERCENTAGES ------------------------------------------------------------- REVOLVING MULTI-DRAW NAME AND NOTICE DOMESTIC LOAN TERM B LOAN TERM LOAN AGGREGATE ADDRESS OF LENDER LIBO OFFICE OFFICE COMMITMENT COMMITMENT COMMITMENT COMMITMENT ----------------- ----------- ------ ---------- ---------- ---------- ---------- National City Bank Same as Same as 8.0% 0% 8.0% 5.09090909% 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000- Address Address 3484 TransAmerica Business Same as Same as 8.0% 0% 8.0% 5.09090909% Credit Corporation Notice Notice 555 Xxxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxx Xxxxx X-000 Xxx, XX 00000 Erste Bank Same as Same as 4.57142857% 0% 4.57142857% 2.90909091% 000 Xxxx Xxxxxx Xxxxxx Xxxxxx Xxxx Xxxxxxxx, 00xx Floor Address Address Xxx Xxxx, XX 00000 Fleet National Bank Same as Same as 8.0% 0% 8.0% 5.09090909% 000 Xxxxxxx Xxxxxx Xxxxxx Xxxxxx Xxxxxx, XX 00000 Address Address Key Bank National Same as Same as 8.0% 0% 8.0% 5.09090909% Association Notice Notice 000 Xxxxx Xxxxxx Xxxxxxx Xxxxxxx Xxxxxxx, XX 00000 IBM Credit Corporation 5000 Executive Same as LIBO 8.0% 0% 8.0% 5.09090909% Xxxxx Xxxxxx Xxxxx Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Xxxxx 000 X.X. Xxx 0000 Xxx Xxxxx, XX 00000 Imperial Bank Same as Same as 8.0% 0% 8.0% 5.09090909% 000 X Xxxxxx Xxxxxx Xxxxxx Xxxxx 000 ...
Sample 1
DOMESTIC OFFICE. PERCENTAGES --------------------------------------- CURRENT ASSETS NAME AND NOTICE DOMESTIC LOAN FIXED ASSETS LOAN ADDRESS OF LENDER LIBO OFFICE OFFICE COMMITMENT COMMITMENT ------------------ ----------- -------- -------------- ------------------- -2- 155 SCHEDULE III ACCOUNT OBLIGOR SCHEDULE ITEM A: 60 DAYS PAYMENT ACCOUNT OBLIGORS BP Amoco PLC E.I. du Pont de Nemours & Co. The Goodyear Tire and Rubber Co. Monsanto Company Solutia Inc. ITEM B: ACCEPTABLE ACCOUNTS BASF Group (including Polioles S.A. de C.V.) Bayex XX BP Amoco PLC Mitsubishi International Corporation ITEM C: 25% DESIGNATED ACCOUNT OBLIGORS BASF Group Bayex XX BP Amoco PLC Dow Chemical Company E.I. du Pont de Nemours & Co. Monsanto Company Nissho Iwai Philxxxx Xxxroleum Co. Solutia Inc.
Sample 1
DOMESTIC OFFICE. LIBOR OFFICE: ---------------- ------------- Address: Xxx Xxxxxxx Xxxxxx Address: One Federal Street Revolving Loan Commitment Xxxxxx, XX 00000 Xxxxxx, XX 00000 4.28571% Facsimile No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Term A Loan Commitment 2.50000% Attention: Xxxxx XxXxxxx Attention: Xxxxx XxXxxxx Term B Loan Commitment 2.50000%
Sample 1
DOMESTIC OFFICE. LIBOR OFFICE: ---------------- ------------- Address: KZH Holding Corporation II Attention: Xxxxxx Xxxxxxx Revolving Loan Commitment c/o Chase Manhattan Bank Address: KZH Holding Corporation II 0.00000% 000 Xxxx 00xx Xx. 00xx Xx. x/x Xxxxx Xxxxxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 000 Xxxx 00xx Xx. 00xx Xx. Term A Loan Commitment Xxx Xxxx, Xxx Xxxx 00000 4.00000% Facsimile No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Term B Loan Commitment 4.00000% Attention: Xxxxxx Xxxxxxx Attention: Xxxxxx Xxxxxxx
Sample 1
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DOMESTIC OFFICE. LIBOR OFFICE: ---------------- ------------- Address: 000 Xxxx Xxxxxx Address: 000 Xxxx Xxxxxx Revolving Loan Commitment Xxxxxx, XX 00000 Xxxxxx, XX 00000 8.00000% Facsimile No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Term A Loan Commitment 0% Attention: Xxxxx Xxxxxx Attention: Xxxxx Xxxxxx Term B Loan Commitment 0% 18. THE SAKURA BANK, LIMITED DOMESTIC OFFICE: LIBOR OFFICE: ---------------- ------------- Address: 000 Xxxx Xxxxxx Address: 000 Xxxx Xxxxxx Revolving Loan Commitment 00xx Xxxxx 00xx Xxxxx 0.00000% Xxx Xxxx, Xxx Xxxx 10172 Xxx Xxxx, Xxx Xxxx 00000 Term A Loan Commitment Facsimile No.: (000) 000-0000 Facsimile No.: (000) 000-0000 2.50000% Attention: Xxxxxxxxx Xxxxxx Attention: Xxxxxxxxx Xxxxxx Term B Loan Commitment 2.50000%
Sample 1
DOMESTIC OFFICE. LIBOR OFFICE: ---------------- ------------- Address: 000 Xxxxxxxxxx Xxxxxx Address: 000 Xxxxxxxxxx Xxxxxx Revolving Loan Commitment 17th Floor, MAC 0167-173 17th Floor, MAC 0167-173 4.28571% Xxx Xxxxxxxxx, XX 00000 Xxx Xxxxxxxxx, XX 00000 Term A Loan Commitment Facsimile No.: (000) 000-0000 Facsimile No.: (000) 000-0000 2.50000% Attention: Xxxxx Xxxxxxx Attention: Xxxxx Xxxxxxx Term B Loan Commitment 2.50000%
Sample 1

Related to DOMESTIC OFFICE

  • Administrative Questionnaire An Administrative Questionnaire in a form supplied by the Administrative Agent.

  • Designation of a Different Lending Office If any Lender requests compensation under Section 3.04, or the Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01, or if any Lender gives a notice pursuant to Section 3.02, then such Lender shall use reasonable efforts to designate a different Lending Office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of such Lender, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to Section 3.01 or 3.04, as the case may be, in the future, or eliminate the need for the notice pursuant to Section 3.02, as applicable, and (ii) in each case, would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender. The Borrower hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment.

  • Additional Alternative Currencies (a) The Borrower may from time to time request that Eurocurrency Rate Loans be made and/or Letters of Credit be issued in a currency other than those specifically listed in the definition of “Alternative Currency;” provided that such requested currency is a lawful currency (other than Dollars) that is readily available and freely transferable and convertible into Dollars. In the case of any such request with respect to the making of Eurocurrency Rate Loans, such request shall be subject to the approval of the Administrative Agent and the Lenders; and in the case of any such request with respect to the issuance of Letters of Credit, such request shall be subject to the approval of the Administrative Agent and the L/C Issuer.

  • Designation of Subsidiary Borrowers The Company may at any time and from time to time designate any Eligible Domestic Subsidiary as a Domestic Subsidiary Borrower or any Eligible Foreign Subsidiary as a Foreign Subsidiary Borrower by delivery to the Administrative Agent of a Borrowing Subsidiary Agreement executed by such Subsidiary and the Company and the satisfaction of the other conditions precedent set forth in Section 4.03, and upon such delivery and satisfaction such Subsidiary shall for all purposes of this Agreement be a Subsidiary Borrower and a party to this Agreement; provided, that in the case of the designation of a Foreign Subsidiary Borrower, the Administrative Agent and the Lenders shall have received at least 10 Business Days prior written notice of such designation during which period the Administrative Agent and the Lenders shall have an opportunity to review drafts of the documentation to be provided under Section 4.03 in connection with such designation and to discuss such designation with the Administrative Agent and/or the Company as applicable. If the Company shall at any time execute and deliver to the Administrative Agent a Borrowing Subsidiary Termination with respect to any Subsidiary Borrower, such Subsidiary shall cease to be a Subsidiary Borrower and a party to this Agreement; provided, that no Borrowing Subsidiary Termination will become effective as to any Subsidiary Borrower at a time when any principal of or interest on any Loan to such Borrower shall be outstanding hereunder; provided, further, that such Borrowing Subsidiary Termination shall be effective to terminate the right of such Subsidiary Borrower to make further Borrowings under this Agreement. As soon as practicable upon receipt of a Borrowing Subsidiary Agreement, the Administrative Agent shall furnish a copy thereof to each Lender.

  • Designation of Different Lending Office If any Lender requests compensation under Section 5.01, or if the Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 5.03, then such Lender shall use reasonable efforts to designate a different lending office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of such Lender, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to Section 5.01 or Section 5.03, as the case may be, in the future and (ii) would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender. The Borrower hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment.

  • Domestic Subcustodians Except as provided in Section 7(d), the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.

  • Foreign Subsidiary Borrowers The Borrower from time to time may request in writing that one or more of its Foreign Subsidiaries become borrowers hereunder with the ability to request and receive Loans and Letters of Credit (each, a “Foreign Subsidiary Borrower”). Each such request shall be delivered to the Administrative Agent. The Administrative Agent shall promptly circulate each such request to the Lenders. Each Lender shall notify the Administrative Agent and the Borrower no later than 20 days after its receipt of such request as to whether the applicable Foreign Subsidiary may become a party hereto as a Foreign Subsidiary Borrower. No Foreign Subsidiary shall become a Foreign Subsidiary Borrower unless approved in writing by all of the Lenders and the Administrative Agent. Any Lender that fails to respond to such a request shall be deemed to have rejected the joinder of such Foreign Subsidiary Borrower hereto. Each of the Administrative Agent and each Lender may request from the Borrower certain information in respect of such a Foreign Subsidiary in order to make such decision, including, without limitation, such Foreign Subsidiary’s jurisdiction of organization. Loans and Letters of Credit requested by a Foreign Subsidiary Borrower shall be made or issued from the United States. If the Lenders and the Administrative Agent agree with the Borrower to add a Foreign Subsidiary Borrower hereto, this Agreement (and the other Loan Documents, as relevant) shall be amended to give effect to such addition. All Lenders shall be required to make Loans to each Foreign Subsidiary Borrower, subject to any borrowing sublimits agreed to by the Borrower, the applicable Foreign Subsidiary Borrower, the Administrative Agent, and the Lenders. Each such Foreign Subsidiary Borrower shall be required to deliver, among other things (and in each case in form, scope and substance acceptable to the Administrative Agent and the Lenders), (a) amendments, joinders and other documents required by the Administrative Agent and the Lenders to give such Foreign Subsidiary Borrower the ability to receive extensions of credit hereunder, (b) collateral documents made by such Foreign Subsidiary Borrower in favor of the Administrative Agent, (c) resolutions, charter documents, incumbency certificates, opinions of counsel and other documents or information, as may be required by the Administrative Agent and the Lenders (including without limitation, information necessary to evaluate (i) any withholding tax that may arise in respect of any Loans made to or Letters of Credit issued on behalf of such Foreign Subsidiary, and (ii) the manner in which Loans may be made available to such Foreign Subsidiary, including in Dollars or the requested Agreed Currency), (d) promissory notes signed by such Foreign Subsidiary Borrower to the extent any Lender so requires, and (e) information required under “know your customer”, anti-money laundering or similar regulations to which such Lender is subject. No Foreign Subsidiary Borrower shall be joined hereto if (x) a violation of applicable law would result therefrom or (y) any Lender or the Administrative Agent objects to any adverse change in tax treatment that would result therefrom (including, without limitation, the payment of any tax gross-up or the accrual of any withholding tax). In addition, extensions of credit and other financial accommodations from the United States into the applicable jurisdiction must be permitted under applicable law. The Borrower and each Guarantor of Payment shall guaranty the Obligations of each such Foreign Subsidiary Borrower on terms and conditions acceptable to the Administrative Agent and the Lenders. Each Foreign Subsidiary that is or becomes a Foreign Subsidiary Borrower hereby irrevocably appoints the Borrower as its agent for all purposes relevant to this Agreement and each related document, including service of process.

  • Administrative Agent’s Office The Administrative Agent hereby designates its office located at the address set forth above, or any subsequent office which shall have been specified for such purpose by written notice to the Borrower and Lenders, as the Administrative Agent’s Office referred to herein, to which payments due are to be made and at which Loans will be disbursed and Letters of Credit requested.

  • Alternative Currency In the case of a Credit Extension to be denominated in an Alternative Currency, such currency remains an Eligible Currency.

  • Substitution of Currency If a change in any Committed Currency occurs pursuant to any applicable law, rule or regulation of any governmental, monetary or multi-national authority, this Agreement (including, without limitation, the definition of Eurocurrency Rate) will be amended to the extent determined by the Agent (acting reasonably and in consultation with the Company) to be necessary to reflect the change in currency and to put the Lenders and the Borrowers in the same position, so far as possible, that they would have been in if no change in such Committed Currency had occurred.

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