Xxxxxxxxx Title. Vice President Address: 00 Xxxx 00xx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone No.: 000-000-0000 Telecopier No.: 000-000-0000 -5- AMENDMENT NO. 3 dated as of July 28, 1999 to the Loan and Security Agreement dated as of November 24, 1998 (as heretofore amended, the "Loan Agreement"), by and among XXXXXXX XXXXX INTERNATIONAL BANK LIMITED (the "Lender"), XXXXXXX XXXXX CAPITAL SERVICES INC. ("MLCS") and BELCREST CAPITAL FUND LLC (the "Borrower").
Xxxxxxxxx Title. Managing Director Address: Nuveen Asset Management 000 Xxxx Xxxxxx Xxxxx Chicago, Illinois 60606 Telephone #: (312) 000- 0000
Xxxxxxxxx Title. President Address for Notices: Xx. Xxx Xxxxxxxxxx 0000 1(0) Facsimile for Notices: Exhibit I Description of Pledged Stock All shares of Car Security S.A. held by Pledgor, more particularly described as follows:
Examples of Xxxxxxxxx Title in a sentence
SELLER: INGERSOLL FINANCIAL, LLC, a Florida limited liability company By: Name: Xxxxx Xxxxxxxxx Title: Manager and Sole Member PURCHASER: Entity: Signature Print Name: Title: Escrow Agent: BCHH, Inc.
The designated representative for the LEA for this DPA is: Name: _Dr. Xxxxxxx Xxxxxxxxx Title: _Director of Technology Address: _000 X.
By: Name: Xxxx Xxxxx Title: President By: Name: Xxxxx Xxxxxxxxx Title: Executive Vice President I/We have authority to bind the corporation.
Xxxxxxxxx Title: Senior Vice President, Albany Energy LLC Date: 10/16/202 Glossary of Terms Affected System – An electric system other than the transmission system owned, controlled or operated by the Connecting Transmission Owner that may be affected by the proposed interconnection.
This section is subject to section 273, which provides for a minimum duty of $10.
More Definitions of Xxxxxxxxx Title
Xxxxxxxxx Title. Authorised Rep Title: Authorised Rep Date: March 26, 2002 Date: Xxxxx 00, 0000 XXX POLSKA, INC.
Xxxxxxxxx Title. Curriculum Director Address: XX Xxx 00000 Xxxxxxxx XX, 00000-‐0990 Phone: 000.000.0000 E-‐mail: xxxx.xxxxxxxxx@xxx.xxx
Xxxxxxxxx Title. Managing Director Annex A Revised Cover Page For Credit Agreement See the following page Published CUSIP Number: 00000XXX0 CREDIT AGREEMENT Dated as of August 25, 2011 as amended by First Amendment to Credit Agreement dated as of July 6, 2013, and by Second Amendment to Credit Agreement dated as of August 13, 2013, and by Third Amendment to Credit Agreement dated as of February 25, 2014, and by Fourth Amendment to Credit Agreement and Commitment Increase Agreement dated as of December 2, 2014 among QEP RESOURCES, INC., as the Borrower, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, L/C Issuer and Swing Line Lender and The Lenders Party Hereto DEUTSCHE BANK SECURITIES INC. and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents BANK OF MONTREAL, CITIBANK, N.A. and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents XXXXX FARGO SECURITIES LLC, BMO CAPITAL MARKETS FINANCING, INC., CITIGROUP GLOBAL MARKETS INC., DEUTSCHE BANK SECURITIES INC., X.X. XXXXXX SECURITIES LLC, and U.S. BANK NATIONAL ASSOCIATION, as Joint Lead Arrangers and Joint Bookrunners SCHEDULE 2.01 COMMITMENTS AND PRO RATA SHARES QEP Resources, Inc. Credit Agreement Lender Commitment Pro Rata Share Xxxxx Fargo Bank, National Association $112,500,000.00 6.250% BMO Xxxxxx Financing, Inc. $94,500,000.00 5.250% Citibank, N.A. $94,500,000.00 5.250% Deutsche Bank AG New York Branch $94,500,000.00 5.250% JPMorgan Chase Bank, N.A. $94,500,000.00 5.250% U.S. Bank National Association $94,500,000.00 5.250% The Bank of Tokyo-Mitsubishi UFJ, Ltd. $76,500,000.00 4.250% Compass Bank $76,500,000.00 4.250% BNP Paribas $76,500,000.00 4.250% Capital One, National Association $76,500,000.00 4.250% Credit Agricole Corporate and Investment Bank $76,500,000.00 4.250% DNB Capital LLC $76,500,000.00 4.250% PNC Bank, National Association $76,500,000.00 4.250% SunTrust Bank $76,500,000.00 4.250% Toronto Dominion (New York) LLC $76,500,000.00 4.250% Amegy Bank National Association $58,500,000.00 3.250% Branch Banking and Trust Company $58,500,000.00 3.250% Canadian Imperial Bank of Commerce, New York Branch $58,500,000.00 3.250% Comerica Bank $58,500,000.00 3.250% Export Development Canada $58,500,000.00 3.250% Fifth Third Bank $58,500,000.00 3.250% Xxxxxxx Xxxxx Bank USA $58,500,000.00 3.250% Santander Bank, N.A. $58,500,000.00 3.250% Sumitomo Mitsui Banking Corporation $58,500,000.00 3.250%
Xxxxxxxxx Title. Superintendent District: Corpus Christi ISD Physical: 000 Xxxxxxx Xxxxxx Corpus Christi, TX 784010 Phone: (000) 000-0000 Email: xxxxxx.xxxxxxxxx@xxxxx.xx
Xxxxxxxxx Title. FAX number: ( ) - Address: The parties agree that proper notice given to R&T constitutes notice to R&T and each and all of the Funds. Please indicate your confirmation and acceptance of this Agreement by signing below and returning two copies of this agreement to Reich & Tang Distributors, Inc., 600 Fifth Avenue, New York, NY 10020. Xxxxx & Xxxx Xxxxxibutors, Inc. , 2002
Xxxxxxxxx Title. Vice President of E-Commerce Phone: (000) 000-0000 Fax: (000) 000-0000 Dun and Bradstreet number for above company: 00-000-0000
Xxxxxxxxx Title. Vice President Facsimile: (000) 000-0000 Facsimile: (000) 000-0000 SCHEDULE 5.01(f) - LITIGATION ----------------------------- None other than as reported on Form 10-Q of Southwest for quarter ended March 31, 1999, and Form 10-K of Southwest for year ended December 31, 1998. SCHEDULE 5.01(i) - ENVIRONMENTAL MATTERS ---------------------------------------- See Form 10-Q of Southwest for quarter ended March 31, 1999, and Form 10-K of Southwest for year ended December 31, 1998. SCHEDULE 6.02(h) - LIENS ------------------------ None except as disclosed in the audited consolidated financial statements of Southwest for the fiscal year ended December 31, 1998. EXHIBIT A REVOLVING NOTE $4,000,000 Los Angeles, California July 30, 1999 FOR VALUE RECEIVED, the undersigned SUBURBAN WATER SYSTEMS, a California corporation ("Borrower") promises to pay to the order of BANK OF AMERICA, N.A. ("Bank") at its office at 000 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxx Xxxxx, Xxx Xxxxxxx, Xxxxxxxxxx, or at such other place as the holder hereof may designate, in lawful money of the United States of America and in immediately available funds, the principal sum of Four Million Dollars ($4,000,000), or so much thereof as may be advanced and be outstanding, with interest thereon, to be computed on each advance from the date of its disbursement (computed on the basis of a 360-day year and actual days elapsed, which results in more interest than if a 365-day year were used) either (i) at a fluctuating rate per annum equal to the Reference Rate minus one quarter (0.25) of a percentage point in effect from time to time, or (ii) at an optional rate per annum determined by Bank to be one and one-quarter (1.25%) percentage points above Bank's IBOR in effect on the first day of the applicable IBOR Rate Term. When interest is determined in relation to the Reference Rate, each change in the rate of interest hereunder shall become effective on the opening of business on the day specified in the public announcement of a change in Bank's Reference Rate. With respect to each IBOR option selected hereunder, Bank is hereby authorized to note the date, principal amount, interest rate and applicable IBOR Rate Term thereto and any payments made thereon on Bank's books and records (either manually or by electronic entry) and/or on any schedule attached to this Note, which notations shall be prima facie evidence of the accuracy of the information noted.