Xxxxx Attn. Xxxxxxxx X. Xxxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 State Street Bank and 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Trust Company Xxxxxx, XX 00000 Xxxxxx, XX 00000 Attn: Xxxx Xxxx Xxxxxxxxx Attn: Xxxx Xxxx Xxxxxxxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 Xxx Xxxxxxxx Xxxxx Xxxxxxx 00 X. XxXxxxx B-11 00 X. XxXxxxx B-11 Chicago, Illinois 60675 Xxxxxxx, Xxxxxxxx 00000 Attn: Xxxx Xxxxxxxxxx Attn: Xxxx Xxxxxxxxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 The Bank of Xxx Xxxx Xxx Xxxx Xxxxxx Xxx Xxxx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 Attn: Xxxx X. Xxxx Attn: Xxxx X. Xxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 Bayerische Landesbank 000 Xxxxxxxxx Xxxxxx 000 Xxxxxxxxx Xxxxxx Xxxxxxxxxxxx, Cayman 00xx Xxxxx 00xx Xxxxx Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 Attn: Xxxx X'Xxxxxxxx Attn: Xxxx X'Xxxxxxxx Tel: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 SCHEDULE 4.01(f) LITIGATION SCHEDULE 4.01(k) SUBSIDIARIES
Xxxxx Attn. Xx. Xxxxx Xxxxxxxxxx With copy to: Xx. Xxxxxxx Xxxxxxxx Facsimile: 000-000-0000 Facsimile: 000-000-0000
Xxxxx Attn. Gregxxx X. Xxxx, Xxq. Facsimile: (720) 000-0000 Facsimile: (303) 000-0000 Xx to such other address as the Party to whom notice is to be given may have furnished to the other Parties in writing in accordance herewith. Any such notice or communication shall be deemed to have been received (a) in the case of personal delivery, on the date of such delivery, (b) in the case of nationally-recognized overnight courier, on the next business day after the date when sent, (c) in the case of telecopy transmission, when received, and (d) in the case of mailing, on the third business day following that on which the piece of mail containing such communication is posted.
Xxxxx Attn. Operations Department, Xxx Xxxx, XX 00000. Deposit of original checks at the Bank shall be governed by the terms and conditions contained in your Account Agreement and not by the terms of this Agreement. The Bank is not responsible for providing an alternate method of mobile deposit if our Mobile Deposits Service is not available. Neither the Bank nor any of our Service Providers assume responsibility for the operation, security, functionality or availability of any related network, smartphone/wireless device or mobile network which you utilize to access the Services.
Xxxxx Attn. Loan Administration ------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President with a copy to: Xxxxxxx X. Rock, Esq. Xxxxxxx & Xxxxxxx Xxx Xxxxxxxx Xxx Xxxxxxxx, XX 00000
Xxxxx Attn. Xx. Xxxxxxx X. Peralta President Civilian and Industrial Technology 000 Xxxxx Xxxxxxx Xxxxxx Programs Plant City FL 33566 Partnership Agreements Office Los Alamos National Laboratory P.O. Box 1663, MS C334 Tel: (8l3) 654-6l13 Los Alamos, NM 87545 Fax: (000) 000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Sequentially numbered page 105 APPENDIX B PATENTS RIGIITS - USE OF FACILITIES
Xxxxx Attn. Xxxx Xxxxxxxxx Attn: Xxxxxx Xxxxxx Chief Executive Officer General Manager, TOKKX Telecommunication Systems Dept. Tel. No.: +0.000.000.0000 Tel. No. +00.0.0000.0000 Fax. No.: +0.000.000.0000 Fax. No.: +00.0.0000.0000 e-mail: xxxxx@xxxxxx.xxx e-mail: xxxxxx.xxxxxx@xxxxx.xxxxxx.xx.xx
Xxxxx Attn. Norio Okaido General Manager Multimedia Business Dept. Fax: (00) 0000-0000 ------------------------------------------------------- TOTAL 116,686 $1,000,000 EXHIBIT A SCHEDULE OF EXCEPTIONS Set forth below are exceptions to the representations and warranties of the Company made in Sections 2 and 8.7 of the Agreement. All disclosures and exceptions set forth below modify all of the Company's representations and warranties and a disclosure in one section of this Schedule shall modify the representation and warranty set forth in another section of this Schedule even if such disclosure is not repeated in the other section.
Xxxxx Attn. Operations Department, New York, NY 10018. Termination of the eStatement Agreement will be effective within 30 days of the Bank's receipt of the written termination notice. There are no fees associated with terminating this eStatement Agreement. If you withdraw your consent to this Agreement, you will no longer receive the electronic versions of any Documents.
Xxxxx Attn. Corporate Banking Div. ---------------------------------------- Henrx X. Xxxxx, Xxce President Address: 1900 Xxxx Xxxxx Xxxxxx NATIONAL CITY BANK Clevxxxxx, XX 00000-0000 Attn: Metro/Ohio Division By: /s/ Anthxxx X. XxXxxx Loc.# 2104 ---------------------------------------- Anthxxx X. XxXxxx, Xxnior Vice President The undersigned consent to the terms hereof. CASTLE RUBBER COMPANY KAY XXXE PRODUCTS, INC. GENERAL ALUMINUM MFG. COMPANY BLUE FALCON INVESTMENTS, INC. RB&W CORPORATION BLUE FALCON FORGE, INC. TOCCO, INC. THE AJAX MANUFACTURING COMPANY CICERO FLEXIBLE PRODUCTS, INC. SUMMERSPACE, INC. By: /s/ Jamex X. Xxxxxx ---------------------------------- Jamex X. Xxxxxx, Xxeasurer of each of the Companies listed above and /s/ Ronaxx X. Xxxxxx ---------------------------------- Ronaxx X. Xxxxxx, Xxcretary of each of the Companies listed above ANNEX 1 REVOLVING CREDIT TERM LOAN COMMITMENT COMMITMENT MAXIMUM BANKING INSTITUTIONS PERCENTAGE AMOUNT AMOUNT AMOUNT KeyBank National Association, f.k.a. Society National Bank 35% $ 49,000,000 $12,250,000 $ 61,250,000 NBD Bank 25% $ 35,000,000 $ 8,750,000 $ 43,750,000 The Huntington National Bank 25% $ 35,000,000 $ 8,750,000 $ 43,750,000 National City Bank 10% $ 14,000,000 $ 3,500,000 $ 17,500,000 Mellon Bank, N.A. 5% $ 7,000,000 $ 1,750,000 $ 8,750,000 TOTAL 100% $140,000,000 $35,000,000 TOTAL COMMITMENT AMOUNT $175,000,000 EXHIBIT A REVOLVING CREDIT NOTE $_______________ Cleveland, Ohio As of April 11, 1995 FOR VALUE RECEIVED, the undersigned PARK-OHIO INDUSTRIES, INC. (the "Borrower") promises to pay on April 11, 2001, to the order of _________ (the "Bank") at the Main Office of KeyBank National Association (successor by merger to Society National Bank), as Agent, 127 Xxxxxx Xxxxxx, Xxxxxxxxx, Xxxx 00000-0000 xxx principal sum of DOLLARS ----------------------------------------------------------------
