Common use of JPMORGAN CHASE BANK, N Clause in Contracts

JPMORGAN CHASE BANK, N. A. (for Standby Letters of Credit) JPMorgan Chase Bank, N.A. 100 Xxxxx Xxxxxxxx Xxxxxx, 0xx Floor, Mail Code IL1-0236, Cxxxxxx, XX 00000-0000 Attention: Standby Letter of Credit Unit Telephone: 1-000-000-0000, Option 1 Facsimile: 1-000-000-0000 Electronic Mail: jxx.xxxxxxxxx.xxx@xxxxxxxx.xxx (for Commercial or Documentary Letters of Credit) JPMorgan Chase Bank, N.A. 100 Xxxxx Xxxxxxxx Xxxxxx, 0xx Floor, Mail Code IL1-0236, Cxxxxxx, Xx 00000-0000 Attention: Global Trade Services Telephone: 800-000-0000 Facsimile: 300-000-0000 Electronic Mail: gxx.xxxxxx.xxxxxxxx@xxxxxxxx.xxx Schedule 10.02 EXHIBIT A FORM OF COMMITTED 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 April 1, 2016 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Rxxx Stores, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Wxxxx Fargo Bank, National Association as an L/C Issuer, and JPMorgan Chase Bank, N.A. as an L/C Issuer. The undersigned hereby requests (select one): ú A Borrowing of Committed Loans ú A conversion or continuation of Loans

JPMORGAN CHASE BANK, N. A. (for Standby Letters of Credit) JPMorgan Chase Bank, N.A. 100 000 Xxxxx Xxxxxxxx Xxxxxx, 0xx Floor, Mail Code IL1-0236, CxxxxxxXxxxxxx, XX 00000-0000 Attention: Standby Letter of Credit Unit Telephone: 10-000-000-0000, Option 1 Facsimile: 10-000-000-0000 Electronic Mail: jxx.xxxxxxxxx.xxx@xxxxxxxx.xxx xxx.xxxxxxxxx.xxx@xxxxxxxx.xxx (for Commercial or Documentary Letters of Credit) JPMorgan Chase Bank, N.A. 100 000 Xxxxx Xxxxxxxx Xxxxxx, 0xx Floor, Mail Code IL1-0236, CxxxxxxXxxxxxx, Xx 00000-0000 Attention: Global Trade Services Telephone: 800000-000-0000 Facsimile: 300000-000-0000 Electronic Mail: gxx.xxxxxx.xxxxxxxx@xxxxxxxx.xxx xxx.xxxxxx.xxxxxxxx@xxxxxxxx.xxx Schedule 10.02 Exhibit 10.3 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: _____ __, 2019 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of April July 1, 2016 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” ”; the terms defined therein being used herein as therein defined), among Rxxx Xxxx Stores, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Wxxxx Xxxxx Fargo Bank, National Association as an L/C Issuer, and JPMorgan Chase Bank, N.A. as an L/C Issuer. The undersigned hereby requests (select one): ú A Borrowing of Committed Loans ú A conversion or continuation of Loans

JPMORGAN CHASE BANK, N. A. (for Standby Letters of Credit) JPMorgan Chase Bank, N.A. 100 00 Xxxxx Xxxxxxxx XxxxxxXxxxxxxx, 0xx Floor, Xxxxx Mail Code Code: IL1-0236, Cxxxxxx0090 Xxxxxxx, XX 00000-0000 00000 Attention: Standby Letter of Credit Unit Xxxxx X. Xxxxxx Telephone: 1-(000-000-0000, Option 1 Facsimile: 1-000-000-0000 Electronic Mail: jxx.xxxxxxxxx.xxx@xxxxxxxx.xxx (for Commercial or Documentary Letters of Credit) JPMorgan Chase Bank, N.A. 100 Xxxxx Xxxxxxxx Xxxxxx, 0xx Floor, Mail Code IL1-0236, Cxxxxxx, Xx 00000-0000 Attention: Global Trade Services Telephone: 800-000-0000 Facsimile: 300-(000) 000-0000 Electronic MailE-mail: gxx.xxxxxx.xxxxxxxx@xxxxxxxx.xxx Schedule 10.02 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Datexxxxx.x.xxxxxx@xxxxxxxx.xxx With a cc to: , To: xxx.xxxxxxxxx.xxx@xxxxxxxx.xxx Bank of America, N.A.N.A. Bank of America, N.A. 000 X. Xxxxx Street Charlotte, NC 28255-0001 Attention: Xxxxxxx X. Xxxxxxx, III Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxxxxx.xxxxxxx@xxxx.xxx SunTrust Bank SunTrust Xxxxxxxx Xxxxxxxx, Inc. SunTrust Bank 0000 Xxxxxxxxx Xxxx Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxxxx.xxxxxxx@xxxxxxxx.xxx EXHIBIT A — FORM OF PROMISSORY NOTE , 20 FOR VALUE RECEIVED, the undersigned, ARIZONA PUBLIC SERVICE COMPANY, 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 Credit Agreement (as Administrative Agent Ladies and Gentlemen: Reference is hereinafter defined), the principal amount of each Advance from time to time made by the Lender to that certain the Borrower pursuant to the Five-Year Credit Agreement, Agreement dated as of April 1May 9, 2016 2014 among the Borrower, the Lender and certain other lenders parties thereto, Barclays Bank PLC, as Agent for the Lender and such other lenders, and the issuing banks and other agents party thereto (as amended, restated, extended, supplemented amended or otherwise modified in writing from time to time, the “Credit Agreement;” ”; the terms defined therein being used herein as therein defined) outstanding on such date. The Borrower promises to pay interest on the unpaid principal amount of each Advance from the date of such Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit 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 address and account specified on Schedule 8.02. Each Advance owing to the Lender by the Borrower pursuant to the Credit 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. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making of Advances by the Lender to the Borrower from time to time in an aggregate amount not to exceed at any time the Lender’s Unused Commitment, the indebtedness of the Borrower resulting from each such Advance being evidenced by this Promissory Note and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. THIS PROMISSORY NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. ARIZONA PUBLIC SERVICE COMPANY By Name: Title: ADVANCES AND PAYMENTS OF PRINCIPAL Date Amount of Advance Amount of Principal Paid or Prepaid Unpaid Principal Balance Notation Made By EXHIBIT B — FORM OF NOTICE OF BORROWING Barclays Bank PLC, as Agent for the Lenders parties to the Credit Agreement referred to below Attention: Loan Operations [Date] Ladies and Gentlemen: The undersigned, Arizona Public Service Company, refers to the Five-Year Credit Agreement, dated as of May 9, 2014 (as amended or modified from time to time, the “Credit Agreement”, the terms defined therein being used herein as therein defined), among Rxxx Storesthe undersigned, Inc.certain Lenders parties thereto, a Delaware corporation (Barclays Bank PLC, as Agent for said Lenders and the “Borrower”), the Lenders from time to time Issuing Banks and other agents party thereto, and Bank hereby gives you notice, irrevocably, pursuant to Section 2.02 of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Wxxxx Fargo Bank, National Association as an L/C Issuer, and JPMorgan Chase Bank, N.A. as an L/C Issuer. The the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (select one): ú A Borrowing the “Proposed Borrowing”) as required by Section 2.02(a) of Committed Loans ú A conversion or continuation of Loansthe Credit Agreement:

JPMORGAN CHASE BANK, N. A. (for Standby Letters of Credit) JPMorgan Chase Bank, N.A. 100 10 Xxxxx Xxxxxxxx XxxxxxXxxxxxxx, 0xx FloorXxxxx X0 Xxxxx XX0-0000 Xxxxxxx, Mail Code IL1-0236XX, Cxxxxxx, XX 00000-0000 Attention: Standby Letter of Credit Unit TelephoneLC Agency Team Tel: 1-000-000-0000, Option 1 Facsimile: 1-000-000-0000 Electronic MailFax: jxx.xxxxxxxxx.xxx@xxxxxxxx.xxx (for Commercial or Documentary Letters of Credit) 000-000-0000 Email: xxxxxxx.xx.xxxxxx.xxxxxxxx.xxxx@xxxxxxxx.xxx With a copy to: JPMorgan Chase Bank, N.A. 100 10 Xxxxx Xxxxxxxx XxxxxxXxxxxxxx, 0xx FloorXxxxx X0 Xxxxx XX0-0000 Xxxxxxx, Mail Code IL1-0236XX, Cxxxxxx, Xx 00000-0000 Attention: Global Trade Loan & Agency Services TelephoneGroup Email: 800-000-0000 Facsimile: 300-000-0000 Electronic Mail: gxx.xxxxxx.xxxxxxxx@xxxxxxxx.xxx xxx.xxxxxx.xxx@Xxxxxxxx.xxx Schedule 10.02 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: _____ __, 20__ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of April 1February 17, 2016 2022 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” ”; the terms defined therein being used herein as therein defined), among Rxxx Xxxx Stores, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Wxxxx Xxxxx Fargo Bank, National Association as an L/C Issuer, and JPMorgan Chase Bank, N.A. as an L/C Issuer. The undersigned hereby requests (select one): ú A Borrowing of Committed Loans ú A conversion or continuation of Loans

JPMORGAN CHASE BANK, N. A. (for Standby Letters of Credit) JPMorgan Chase Bank, N.A. 100 00 Xxxxx Xxxxxxxx XxxxxxXxxxxxxx, 0xx Floor, Xxxxx Mail Code Code: IL1-0236, Cxxxxxx0090 Xxxxxxx, XX 00000-0000 00000 Attention: Standby Letter of Credit Unit Xxxxx X. Xxxxxx Telephone: 1-(000-000-0000, Option 1 Facsimile: 1-000-000-0000 Electronic Mail: jxx.xxxxxxxxx.xxx@xxxxxxxx.xxx (for Commercial or Documentary Letters of Credit) JPMorgan Chase Bank, N.A. 100 Xxxxx Xxxxxxxx Xxxxxx, 0xx Floor, Mail Code IL1-0236, Cxxxxxx, Xx 00000-0000 Attention: Global Trade Services Telephone: 800-000-0000 Facsimile: 300-(000) 000-0000 Electronic MailE-mail: gxx.xxxxxx.xxxxxxxx@xxxxxxxx.xxx Schedule 10.02 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Datexxxxx.x.xxxxxx@xxxxxxxx.xxx With a cc to: , To: xxx.xxxxxxxxx.xxx@xxxxxxxx.xxx Bank of America, N.A.N.A. Bank of America, N.A. 000 X. Xxxxx Street Charlotte, NC 28255-0001 Attention: Xxxxxxx X. Xxxxxxx, III Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxxxxx.xxxxxxx@xxxx.xxx SunTrust Bank SunTrust Xxxxxxxx Xxxxxxxx, Inc. SunTrust Bank 0000 Xxxxxxxxx Xxxx Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxxxx.xxxxxxx@xxxxxxxx.xxx EXHIBIT A — FORM OF PROMISSORY NOTE , 20 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 Credit Agreement (as Administrative Agent Ladies and Gentlemen: Reference is hereinafter defined), the principal amount of each Advance from time to time made by the Lender to that certain the Borrower pursuant to the Five-Year Credit Agreement, Agreement dated as of April 1May 9, 2016 2014 among the Borrower, the Lender and certain other lenders parties thereto, Barclays Bank PLC, as Agent for the Lender and such other lenders, and the issuing banks and other agents party thereto (as amended, restated, extended, supplemented amended or otherwise modified in writing from time to time, the “Credit Agreement;” ”; the terms defined therein being used herein as therein defined) outstanding on such date. The Borrower promises to pay interest on the unpaid principal amount of each Advance from the date of such Advance until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit 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 address and account specified on Schedule 8.02. Each Advance owing to the Lender by the Borrower pursuant to the Credit 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. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other things, (i) provides for the making of Advances by the Lender to the Borrower from time to time in an aggregate amount not to exceed at any time the Lender’s Unused Commitment, the indebtedness of the Borrower resulting from each such Advance being evidenced by this Promissory Note and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. THIS PROMISSORY NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. PINNACLE WEST CAPITAL CORPORATION By Name: Title: ADVANCES AND PAYMENTS OF PRINCIPAL Date Amount of Advance Amount of Principal Paid or Prepaid Unpaid Principal Balance Notation Made By EXHIBIT B — FORM OF NOTICE OF BORROWING Barclays Bank PLC, as Agent for the Lenders parties to the Credit Agreement referred to below Attention: Loan Operations [Date] Ladies and Gentlemen: The undersigned, Pinnacle West Capital Corporation, refers to the Five-Year Credit Agreement, dated as of May 9, 2014 (as amended or modified from time to time, the “Credit Agreement”, the terms defined therein being used herein as therein defined), among Rxxx Storesthe undersigned, Inc.certain Lenders parties thereto, a Delaware corporation (Barclays Bank PLC, as Agent for said Lenders and the “Borrower”), the Lenders from time to time Issuing Banks and other agents party thereto, and Bank hereby gives you notice, irrevocably, pursuant to Section 2.02 of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Wxxxx Fargo Bank, National Association as an L/C Issuer, and JPMorgan Chase Bank, N.A. as an L/C Issuer. The the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (select one): ú A Borrowing the “Proposed Borrowing”) as required by Section 2.02(a) of Committed Loans ú A conversion or continuation of Loansthe Credit Agreement: