Other Notices as Administrative Agent. (for financial statements, compliance certificates, maturity extension and commitment change notices, etc) Bank of America, N.A. Agency Management 000 Xxxxx Xxxxx Xxxxxx Bank of America Plaza Mail Code: NC1-002-15-36 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx X. Xxxxxxx Telephone: 000.000.0000 Telecopier: 704.409.0015 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx SWING LINE LENDER: Swingline Lender’s Office: Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx One Independence Center Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxx X. XxXxxx Telephone: 000.000.0000 Telecopier: 000.000.0000 Electronic Mail: xxxxxx.x.xxxxxx@xxxx.xxx Remittance Instructions: Bank of America, N.A. Charlotte, NC ABA #: 000-000-000 New York, NY Account #: 1366212250600 Attn: Corporate Credit Services, Charlotte NC Ref: AllianceBernstein L.P. Exhibit A to the Credit Agreement FORM OF NOTE _______, 2011 FOR VALUE RECEIVED, the undersigned [ALLIANCEBERNSTEIN L.P.] [XXXXXXX X. XXXXXXXXX & CO., LLC], a Delaware limited [partnership] [liability company] (the “Borrower”), hereby promises to pay to the order of ____________________ (the “Bank”) at the Administrative Agent’s Head Office as such term is defined in the Revolving Credit Agreement dated as of December 9, 2010, amended and restated as of January 17, 2012 and supplemented July 13, 2012, and further amended and restated as of October 22, 2014 (as modified, amended, restated or supplemented and in effect from time to time, the “Credit Agreement”), among the Borrower, [AllianceBernstein L.P.] [Xxxxxxx X. Xxxxxxxxx & Co., LLC], Bank of America, N.A., individually and as administrative agent, and the Banks listed on Schedule 1 thereto:
Other Notices as Administrative Agent. JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx, Xxxxx 7 Mail Code: IL1-0010 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxx Telephone: 000-000-0000 Telecopier: 0-000-000-0000 Electronic Mail: xxx.xxxxxx.xxxxxxxxx0@xxxxxxxx.xxx With a copy to: JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx, Xxxxx 9 Mail Code: IL1-0364 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxx.x.xxxxx@xxxxxxxx.xxx LC ISSUER: JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx, Xxxxx 7 Mail Code: IL1-0010 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: Xxxxxxx.xx.xxxxxx.xxxxxxxx.xxxx@xxxxxxxx.xxx Bank of America, N.A. Trade Finance Services 0 Xxxxx Xxx Mail Code: PA6-580-02-30 Xxxxxxxx, XX 00000 Attention: Xxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxx.x.xxxxx@xxxxxxxxxxxxx.xxx SWINGLINE LENDER: (in dollars): JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx, Xxxxx 7 Mail Code: IL1-0010 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxx Telephone: 000-000-0000 Telecopier: 0-000-000-0000 Electronic Mail: xxx.xxxxxx.xxxxxxxxx0@xxxxxxxx.xxx XXXxxxxx Xxxxx Xxxx, X.X. Xxx Xxxx, XX Account No.: ABA# Ref: Cardinal Health (in Canadian dollars): JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx, Xxxxx 7 Mail Code: IL1-0010 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 0-000-000-0000 Electronic Mail: xxxxx.x.xxxxx@xxxxxxxx.xxx Xxxxx Xxxx xx Xxxxxx, Xxxxxxx SWIFT BIC: XXXXXXX0 000 Xxxxxxxxxx Xxxxxx,Xxxxxxx ,Xxxxxxx X0X 0X0 For Account: JPMorgan Chase Bank, N.A., Toronto Branch SWIFT BIC: XXXXXXXX 000 Xxx Xxxxxx,XXX Plaza 00xx Xxxxx Xxxxx Xxxxx, Xxxxxxx, Xxxxxxx X0X 0X0 Account Number: Reference: Cardinal Health, Inc. (in other foreign currency): X.X. Xxxxxx Europe Limited 00 Xxxx Xxxxxx Xxxxxx Xxxxx Xxxxxx, X00 0XX, Xxxxxx Xxxxxxx Attention: Loan Agency Group Telephone: +00 000 0000000 Telecopier: +00 000 0000000 Electronic Mail: xxxx_xxx_xxxxxx_xxxxxx@xxxxxxxx.xxx (in EUROs): Pay: X.X. Xxxxxx AG Frankfurt (Swift - XXXXXXXX) Favour: X.X. Xxxxxx Europe Limited, London (Swift - XXXXXX00) A/C no.: REF AGENCY (in GBP): Pay X.X.Xxxxxx Europe Limited (XXXXXX00) Sort code 405206 Account number REF AGENCY EXHIBIT D EXHIBIT G-1 FORM OF U.S. TAX CERTIFICATE (For Non-U.S. Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to the Five-Year Credit Agreement (as amended, restated, supplemented or otherwise modified and in ...
Other Notices as Administrative Agent. Regions Bank Healthcare Real Estate - Xxxxx Xxxxxx 0000 0xx Xxxxxx Xxxxx, 00xx Xxxxx Xxxxxxxxxx, XX 00000 Phone: (000) 000-0000 Direct Office Fax: (000) 000-0000 Email: xxxxx.xxxxxx@xxxxxxx.xxx ISSUING BANK: Regions Bank 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attention: Syndicate Services Phone: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxxxxxxxxxxxxxx@xxxxxxx.xxx with a required copy to: Regions Bank Healthcare Real Estate - Xxxxx Xxxxxx 0000 0xx Xxxxxx Xxxxx, 00xx Xxxxx Xxxxxxxxxx, XX 00000 Phone: (000) 000-0000 Direct Office Fax: (000) 000-0000 Email: xxxxx.xxxxxx@xxxxxxx.xxx SWINGLINE LENDER: Regions Bank 0000 Xxxxxxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000 Attention: Syndicate Services Phone: (000) 000-0000 Fax: (000) 000-0000 Email: xxxxxxxxxxxxxxxxx@xxxxxxx.xxx with a required copy to: Regions Bank Healthcare Real Estate - Xxxxx Xxxxxx 0000 0xx Xxxxxx Xxxxx, 00xx Xxxxx Xxxxxxxxxx, XX 00000 Phone: (000) 000-0000 Direct Office Fax: (000) 000-0000 Email: xxxxx.xxxxxx@xxxxxxx.xxx Exhibit 2.1 [Form of] Funding Notice Date: , 201 To: Regions Bank, as Administrative Agent Re: Credit Agreement dated as of August 29, 2013 (as amended, restated, supplemented, increased, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among PHYSICIANS REALTY L.P., a Delaware limited partnership (the “Borrower”), PHYSICIANS REALTY TRUST, a Maryland real estate investment trust (the “Parent”), certain Subsidiaries of the Borrower from time to time party thereto, as Guarantors, the Lenders from time to time party thereto and REGIONS BANK, as 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): oA Borrowing of Revolving Loans oA Borrowing of Swingline Loans
Other Notices as Administrative Agent. (For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc.) Bank of America – Gateway Village Mail Code: NC1-026-06-03 000 Xxxx Xxxxx Xxxxxx Xxxxxxxxx XX 00000-0000 Attn: Xxxxxx Xxxxx PHONE: ******* FAX: ******* EMAIL: ******* L/C Issuers:
Other Notices as Administrative Agent. (for financial statements, compliance certificates, maturity extension and commitment change notices, etc) Bank of America, N.A. Agency Management 900 West Trade Street Gateway Village Mail Code: NC1-026-06-03 Charlotte, NC 28255-0001 Attention: Erik M. Truette Telephone: 980-387-5451 Telecopier: 704-409-0015 Electronic Mail: erik.m.truette@baml.com L/C ISSUER: LC Issuer’s Office: (for payments due LC Issuer only and new LC requests and amendments): Bank of America, N.A. Trade Operations 1 Fleet Way Mail Code: PA6-580-02-30 Scranton, PA 18507 Attention: Charles P. Herron Telephone: 570-496-9564 Telecopier: 800-755-8743 Electronic Mail: charles.p.herron@baml.com Remittance Instructions: Bank of America, N.A. ABA #: 026-009-593 New York, NY Account #: 04535-883980 Attn: Scranton Standby Ref: Sagittarius Restaurants LLC (aka Del Taco Holdings, Inc.) EXHIBIT A [Form of] Committed Loan Notice TO: Bank of America, N.A., as Administrative Agent RE: Credit Agreement, dated as of August 4, 2015, by and among Sagittarius Restaurants LLC, a Delaware limited liability company (the “Borrower”), Del Taco Holdings, Inc., a Delaware corporation (“Holdings”), F&C Restaurant Holding Co., a Delaware corporation, the other Persons party thereto from time to time as a Loan Party, each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”),Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and certain other parties thereto from time to time (as amended, modified, extended, restated, replaced, or supplemented from time to time, the “Credit Agreement”; capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement) DATE: [Date] The undersigned hereby requests (select one): ¨ A Borrowing of Revolving Credit Loans ¨ A [conversion] or [continuation] of Revolving Credit Loans
Other Notices as Administrative Agent. (For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc.) Bank of America, N.A. Bank of America Plaza 000 X. Xxxxx Street Mail Code: NC1-002-15-36 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxxx X Xxxxxxxx Fax No.: (000) 000-0000 E-mail: xxxxxxx.x.xxxxxxxx@xxxx.xxx
Other Notices as Administrative Agent. Bank of America, N.A. Agency Management Mail Code: CA5-705-04-09 000 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Manduk Xxxxx Telephone No.: Fax No.: E-mail Address: L/C ISSUERS: Bank of America, N.A. Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Fax No.: Email: JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 00000 Xxxxxxxx Xxxxx Xx. 0xx Xxxxx Xxxxx, XX 00000 Attention: Standby LC Unit Tel: Fax: Email: Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0000 Xxxxx Xxx Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx Xxxx Xxxxx: NJ 07311 Telephone No.: Fax No.: Attention: Xxxxx Xxxxxxxxx E-Mail Address: EXHIBIT A Committed Loan Note $[__________] July [•], 2018 Conagra Brands, Inc., a Delaware corporation (“Company”), promises to pay to [NAME OF LENDER] (“Lender”) on or before the Lender’s Termination Date (as defined in the Agreement hereinafter referred to) for the account of its Applicable Lending Installation the principal sum of [ ] and 00/100 Dollars ($[ ]) or the aggregate unpaid principal amount of all Committed Loans made by the Lender to the Company pursuant to Section 2.1 of the Agreement, whichever is less, in immediately available funds at the office of the Administrative Agent in Chicago, Illinois, together with interest on the unpaid principal amount hereof at the rates and on the dates set forth in the Agreement. The Lender shall, and is hereby authorized to, record on the Schedule of Loans, Payments of Principal and Extension attached hereto, or to otherwise record in accordance with customary practice, the date and amount of each Committed Loan, the date and amount of each principal payment and the date to which payment of this Committed Loan Note has been extended, provided, however, that failure to do so shall not affect the Company’s obligation to pay amounts due hereunder. The Company expressly waives any presentment, demand, protest or notice in connection with this Committed Loan Note now, or hereafter, required by applicable law. This Committed Loan Note is one of the Committed Loan Notes issued pursuant to the provisions of the Amended and Restated Revolving Credit Agreement, dated as of July 11, 2018 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”), among the Company, Bank of America, N.A., individually and as Administrative Agent, JPMorgan Chase Bank, N.A., individually and as Syndication Agent, Xxxxxxx Lynch, ...
Other Notices as Administrative Agent. Xxx X. Xxxxxx Agency Management Officer Bank of America, N.A. Mail Code: NY1-503-04-03 000 Xxxxxxx Xxxxxx, 0xx Xx Xxx Xxxx, Xxx Xxxx 00000 Telephone: 000.000.0000 Fax: 000.000.0000 Email: xxx.x.xxxxxx@xxxx.xxx L/C ISSUER: Xxxxxxx X. Xxxxxxxx VP - Trade Services Senior Operations Manager Bank of America, N.A. Mail Code: PA6-580-02-30 0 Xxxxx Xxx Xxxxxxxx, XX Telephone: 000-000-0000 Fax: 000.000.0000 Email: xxxxxxx.x.xxxxxxxxx@xxxx.xxx 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 June 2, 2010 (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 Cabot Corporation, a Delaware corporation (the “Company”), the Designated Borrowers from time to time party thereto, 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. The Company hereby requests, on behalf of itself or, if applicable, the Designated Borrower referenced in item 6 below (the “Applicable Designated Borrower”) (select one): ¨ A Borrowing of Committed Loans ¨ A conversion or continuation of Loans
Other Notices as Administrative Agent. (Financial Statements, Compliance Certificate and other Notices to the Lenders, Agency Management: Xxx Mou US Corporate Banking – Financial Services 00 Xxxx Xxxxxx X 00xx Xxxxx Xxxxxxx, XX Xxxxxx X0X0X0 Schedule 10.02 The Bank of Nova Scotia – Tortoise Pipeline & Energy Fund Credit Agreement EXHIBIT A-1 FORM OF VARIABLE RATE LOAN NOTICE Date: ___________, _____ To: The Bank of Nova Scotia, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of June 15, 2015 (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 Tortoise Pipeline & Energy Fund, Inc., a Maryland corporation (“Borrower”), each lender from time to time party hereto (collectively, “Lenders” and individually, a “Lender”), and THE BANK OF NOVA SCOTIA, as Administrative Agent. The undersigned hereby requests a Borrowing of a Variable Rate Loan:
Other Notices as Administrative Agent. (for financial statements, compliance certificates, maturity extension and commitment change notices, etc) Bank of America, N.A. Agency Management 000 Xxxxx Xxxxx Xxxxxx Bank of America Plaza Mail Code: NC1-002-15-36 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx X. Xxxxxxx Telephone: 000.000.0000 Telecopier: 704.409.0015 Electronic Mail: xxxx.x.xxxxxxx@xxxx.xxx EXHIBIT A FORM OF LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Sixth Amended and Restated Credit Agreement, dated as of March , 2013 (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 Mattel, Inc., a Delaware corporation (the “Company”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests or confirms a prior telephonic notice requesting (select one): ¨ A Borrowing of Loans ¨ A conversion or continuation of Loans
