For Credit Matters. For Administrative Matters: [NAME] [NAME] Attention: Attention: Telephone: [( ) - ] Telephone: [( ) - ] Telefax: [( ) - ] Telefax: [( ) - ] Account for Payments: NAME ABA Number: [ - - ] Account Number: [ ] Attention: [ ] Re: [ ] [ ], as [ ], as Agent Class Agent By: By: Name: Name: Title: Title: [SPV] By: Name: Title: Exhibit B [Reserved] Exhibit C Credit and Collection Policies and Practices The Originator’s Credit and Collection Policy or Policies and practices, relating to Contracts and Receivables, existing on the date hereof are as set forth in manuals that were delivered by the SPV prior to the Closing Date to the Agent. Exhibit D Form of Investment Request United Stationers Receivables, LLC (the “SPV”), pursuant to Section 2.2(a) of the Transfer and Administration Agreement, dated as of March 3, 2009 (as amended, modified, supplemented, restated or replaced from time to time, the “Agreement”), among the SPV, United Stationers Supply Co., an Illinois corporation (the “Originator”), United Stationers Financial Services LLC, an Illinois limited liability company (the “Seller”) and as Servicer, Enterprise Funding Company LLC, a Delaware limited liability company (“Enterprise Funding”), as a Conduit Investor, Market Street Funding, LLC, a Delaware limited liability company (“Market Street”, each of Enterprise Funding and Market Street a “Conduit Investor” and, collectively, the “Conduit Investors”), Bank of America, National Association, a national banking association (“Bank of America”), as Agent, as a Class Agent and as an Alternate Investor, PNC Bank, National Association (“PNC Bank”), as a Class Agent and as an Alternate Investor, and the financial institutions from time to time parties hereto as Alternate Investors, hereby requests that the [Conduit Investors] [Alternate Investors] effect an Investment from it pursuant to the following instructions: Investment Date: ] Purchase Price: [ ](1) Funding Period(s): ] Account to be credited: [bank name] ABA No.[ ] Account No. [ ] Reference No.[ ] Please credit the above-mentioned account on the Investment Date. Capitalized terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. The SPV hereby certifies as of the date hereof that the conditions precedent to such Investment set forth in Section 4.2 of the Agreement have been satisfied, and that all of the representations and warranties made in Section 3.1 of the Agreement are true and correct on and as of the I...

For Credit Matters. For Administrative Matters: [NAME] [NAME] Attention: Attention:

For Credit Matters. For Administrative Matters: [NAME] [NAME] Attention: Attention: Telephone: [(___) ___-____] Telephone: [(___) ___-____] Telefax: [(___) ___-____] Telefax: [(___) ___-____] Account for Payments: NAME ABA Number: [___-___-___] Account Number: [___________] Attention: [______________] Re: [________________] Consented to this [_____] day of [_______________________], 20__ BANK OF AMERICA, NATIONAL ASSOCIATION, as Administrative Agent By: Name: Title: ARROW ELECTRONICS FUNDING CORPORATION By: Name: Title: Exhibit B Form of Contract Exhibit C

Examples of For Credit Matters in a sentence

Xxxxxxx Title: Director Address for Notices: 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telecopier No: (000) 000-0000 Second Amended and Restated Credit Agreement LENDERS ALLIED IRISH BANKS, P.L.C. By: /s/ XXXXX XXXXXXX Name: Xxxxx Xxxxxxx Title: Vice President By: /s/ XXXXXX XXXX Name: Xxxxxx Xxxx Title: Director Address for Notices: For Credit Matters: Allied Irish Banks plc.
Xxx Xxxxx Xxx Xxxxx 000 Xxx Xxxxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxxx Xxxxxxxx e-mail: xxxxxxx.xxxxxxxx@xxxxxxxxx.xxx Bank of America, N.A. For Credit Matters: 000 Xxxxxxx Xxx XX0-000-00-00 Xxx Xxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Marwan Isbaih e-mail: xxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx For Borrowing and Repayment Notices: 0000 Xxxxxxx Xxxx Xxxxxxx, XX 00000-0000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxx X.
Matters Xxxxxxxx Xxxxxx Xxxxxxxx Xxxxxx Fax No: + 00 000 000 0000 Xxxxxxxxxx Xxxxxx Fax No: + 00 0 00 00 00 00 Fax No: +00 0 00 00 00 00 100 SOCIETE GENERALE Notifications : Tour Ariane Xxxxx xx xx Xxxxxxxx 00000 Xxxxx Xx Défense cedex For Credit Matters For Admin.
Fincher Xxxxx: Xxxx Xxxxxxxxx Lending Office (LIBOR): 400 South Tryon Street Chaxxxxxx, Xxxxx Xxxxxxxx 00000 Lending Office (Base Rate): 400 South Tryon Street Chaxxxxxx, Xxxxx Xxxxxxxx 00000 Address for Notices: 400 South Tryon Street Chaxxxxxx, Xxxxx Xxxxxxxx 00000 For Credit Matters: ------------------ Telecopier No.: (704) 378-5035 Telephone Nx.: (000) 000-5702 Attention: Xxxxxxxxxxx X.
No.: 000-000-0000 Fax: 000-000-0000 For Credit Matters: ------------------ Xxxx Xxxxxx, SVP Wachovia Bank, N.A. 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, XX 00000 Tel: No.: 000-000-0000 Fax: 000-000-0000 For Payments: ------------ Wachovia Bank ABA: #000000000 Account 00000000 Attn: Complex Speciality Unit The Chase Manhattan Bank For Operation Notices: Same as Domestic Same as Domestic --------------------- 1 Chase Xxxxxxxxx Xxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxxx Tel No:.

More Definitions of For Credit Matters

For Credit Matters. For Administrative Matters: [NAME] [NAME] Attn: __________ Attn: _____________ Telephone: ( ) ___-____ Telephone: (___) ___-____ Telefax: (___) ___-____ Telefax: (___) ___-____ Account for Payments: NAME -------------- ABA Number: ___-___-___ Account Number: _______ Attn: ______________ Re: ________________ Consented to this __ day of ________, 199_ NATIONSBANK, N.A., as Agent By: Name: Title: [if required] First Security Bank, National Association, as Owner Trustee under Coca-Cola Trust No. 97-1 By: Name: Title: [if required] Coca-Cola Bottling Co. Consolidated, as the Lessee By: Name: Title: Accepted this ___ day of ________, 199_ NATIONSBANK, N.A. as Agent By: Name: Title: EXHIBIT F (Form of Notice of Request for Renewal) Notice of Request for Renewal Pursuant to that certain Participation Agreement dated as of April 10, 1997, as amended, modified, supplemented, restated and/or replaced to the date hereof (said Participation Agreement, as so amended, modified, supplemented, restated and/or replaced, being the "Participation Agreement", the terms defined therein and not otherwise defined herein being used herein as therein defined), by and among Coca-Cola Bottling Co. Consolidated (the "Lessee"), First Security Bank, National Association, not in its individual capacity except as expressly provided therein, but solely as Owner Trustee under Coca-Cola Trust No. 97-1 (the "Owner Trustee"), and NationsBanc Leasing Corporation of North Carolina, and SunTrust Bank, Atlanta (collectively, the "Holders"), Enterprise Funding Corporation (the "Initial Lender"), NationsBank, N.A. (the "Agent") and NationsBank, N.A., and certain other financial institutions from time to time parties hereto, as bank lenders (collectively, the "Bank Lenders"), this represents the Lessee's request, to extend the Bank Commitment Expiration Date to ______________, in accordance with Section 8 of the Participation Agreement. Please indicate your consent to, or rejection of, such extension of the Bank Commitment Expiration Date by signing this Notice of Request for Extension in the space provided below and returning the same to the Lessee, the Agent and the Initial Lender on or before ______________. DATED: __________________ COCA-COLA BOTTLING CO. CONSOLIDATED By: Name: Title: The undersigned Bank Lender hereby irrevocably consents to the extension of the Bank Commitment Expiration Date as requested above Dated: Bank Lender: Dated: Bank Lender: The undersigned Bank Lender hereby rejects t...

For Credit Matters. For Administrative Matters: [NAME] [NAME] [ADDRESS] [ADDRESS] Attention: Attention: Telephone: Telephone: Facsimile: Facsimile: Account for Payments: [ACCOUNT NAME] [ROUTING ADDRESS] ABA Number: Account Number: Attn: Accepted this ___ day of _______, 20__ BANK OF AMERICA, N.A., as Agent By: Name: Title: Consented to this ___ day of _________, 20__ [Senior Class Agent], as Senior Class Agent By: Name: Title: EXHIBIT C TO THE THIRD AMENDED AND RESTATED CERTIFICATE PURCHASE AGREEMENT FORM OF [OFFICER'S] CERTIFICATE I, _______________, the undersigned [Officer] of [NAME OF COMPANY], a [_________] corporation (the "Company"), DO HEREBY CERTIFY that:

For Credit Matters. For Administrative Matters: [NAME] [NAME]

For Credit Matters. For Administrative Matters: [NAME] [NAME] ===================== ==================== Attn: ________________ Attn: _______________ Telephone:(___)___-____ Telephone:(___)___-___ Telefax:(___)___-____ Telefax:(___)___-____ Account for Payments: NAME -------------- ABA Number:___-___-___ Account Number: _______ Attn: ________________ Re: ______________ Consented to this __ day of ________ 199_ SUNTRUST BANK, ATLANTA, as Administrative Agent By: Name: Title: By: Name: Title: [if required] APPLE SOUTH, INC., as the Lessee By: Name: Title: Accepted this ___ day of ___________, 199_ SUNTRUST BANK, ATLANTA, as Administrative Agent By: Name: Title: By: Name: Title: SCHEDULE 3.2(h) Subsidiaries SCHEDULE 5.7 Existing Liens

For Credit Matters. For Administrative Matters: [NAME], [NAME], [ADDRESS] [ADDRESS] Attn: Attn: Telephone: Telephone: Telefax: Telefax: Account for Payments: [ACCOUNT NAME] [ROUTING ADDRESS] ABA Number: Account Number: Attn: Accepted this ___ day of _______, 199_ NATIONSBANK, N.A., as Agent By: ________________________ Name: Title: Consented to this ___ day of _________, 199_ [Senior Class Agent], as Senior Class Agent By: ________________________ Name: Title:

For Credit Matters. For Administrative Matters: ------------------- --------------------------- [NAME] [NAME] _________________________ _________________________ _________________________ _________________________

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