Common use of CERTAIN ADDRESSES FOR NOTICES Clause in Contracts

CERTAIN ADDRESSES FOR NOTICES. Loan Parties: Borrower: Vectren Capital, Corp. ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ Guarantor: Vectren Corporation ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ Administrative Agent: For operational notices (borrowings, payments, etc.): Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇ ▇▇. Mail Code: TX-492-14-11 City, State ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Officer; Loan Servicing Admin I Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: 214-290- 8374 Electronic Mail: ▇▇▇▇▇▇▇▇.▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire Instructions: Pay to: Bank of America, N.A. ABA Number: Account Number: Attention: Wire Clearing Acct for Syn Loans - LIQ Reference: Vectren Capital, Corp Bank of America, N.A. ▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code IL4-135-09-61 ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ATTN: Gerund Diamond Telephone: ▇▇▇.▇▇▇.▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A., as L/C Issuer: Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 ▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A., as Swing Line Lender: Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇▇▇:▇▇-▇▇▇-▇▇-▇▇ ▇▇▇▇, ▇▇▇▇▇ ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Credit Services Representative Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇▇▇.▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire Instructions: Pay to: Bank of America, N.A. New York, NY ABA # Account No.: Account Name: Credit Services-Dallas Ref: Vectren Capital, Corp To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of July 14, 2017 (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 Vectren Capital, Corp., an Indiana corporation (the "Borrower"), the Guarantor party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests (select one): A Borrowing of Revolving Loans A conversion or continuation of Revolving Loans

Appears in 1 contract

Sources: Credit Agreement (Vectren Utility Holdings Inc)

CERTAIN ADDRESSES FOR NOTICES. Loan PartiesBORROWER: Borrower: Vectren Capital, Corp. Integra LifeSciences Corporation ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, Treasurer Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ E-mailElectronic Mail: ▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ Guarantorwith copies to: Vectren Integra LifeSciences Corporation ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ Administrative Agent: For operational notices (borrowings, payments, etc.): Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇ ▇▇. Mail Code: TX-492-14-11 City, State ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Officer; Loan Servicing Admin I Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: 214-290- 8374 Electronic Mail: ▇▇▇▇▇▇▇▇.▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire Instructions: Pay to: Bank of America, N.A. ABA Number: Account Number: Attention: Wire Clearing Acct for Syn Loans - LIQ Reference: Vectren Capital, Corp Bank of America, N.A. ▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code IL4-135-09-61 ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ATTN: Gerund Diamond Telephone: ▇▇▇.▇▇▇.▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A., as L/C Issuer: Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 ▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A., as Swing Line Lender: Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇▇▇:▇▇-▇▇▇-▇▇-▇▇ ▇▇▇▇, ▇▇▇▇▇ ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Credit Services Representative General Counsel Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇-▇▇.▇▇▇ ADMINISTRATIVE AGENT: Bank of America, N.A. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code: NC1-001-04-39 ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire Instructions: Pay to: Bank of America, N.A. New York, NY New York ABA # No.: ▇▇▇▇▇▇▇▇▇ Account No.: 1366212250600 Account Name: Corporate Credit ServicesServices Reference: Integra LifeSciences Other Notices as Administrative Agent: Bank of America, N.A. Agency Management ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code: CA5-Dallas Ref701-05-19 ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Vectren Capital▇▇▇▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Primary Contact: Bank of America, Corp N.A. Standby Letters of Credit Department ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code: CA9-705-07-05 ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Secondary Contact: Bank of America, N.A. Standby Letters of Credit Department ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code: CA9-705-07-05 ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code: NC1-001-04-39 ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A. New York, New York ABA No.: ▇▇▇▇▇▇▇▇▇ Account No.: 1366212250600 Account Name: Corporate Credit Services Reference: Integra LifeSciences To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of July 14June 8, 2017 2011 (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 Vectren CapitalINTEGRA LIFESCIENCES HOLDINGS CORPORATION, Corp., an Indiana a Delaware corporation (the "Borrower"), the Guarantor party thereto, the Lenders from time to time party thereto, thereto and Bank of AmericaBANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. The undersigned hereby requests (select one): ¨ A Borrowing of Revolving Credit Loans ¨ A conversion or continuation of Revolving Credit Loans

Appears in 1 contract

Sources: Credit Agreement (Integra Lifesciences Holdings Corp)

CERTAIN ADDRESSES FOR NOTICES. Loan Parties: Borrower: Vectren CapitalQorvo, Corp. Inc. ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: Electronic Mail: ▇▇▇▇▇▇▇.▇▇▇▇@▇▇▇▇▇.▇▇▇ ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Credit Services NC1-001-05-46 ▇▇▇ ▇ ▇▇▇▇▇ ▇▇ Charlotte NC 28255-0001 Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ Guarantor: Vectren Corporation ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ Administrative Agent: For operational notices (borrowings, payments, etc.): Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇ ▇▇. Mail Code: TX-492-14-11 City, State ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Officer; Loan Servicing Admin I Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: 214-290- 8374 Electronic Mail: ▇▇▇▇▇▇▇▇.▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire Instructions: Pay to: Bank of America, N.A. ABA Number: Account Number: Attention: Wire Clearing Acct for Syn Loans - LIQ Reference: Vectren Capital, Corp Bank of America, N.A. ▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code IL4-135-09-61 ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ATTN: Gerund Diamond TelephoneFacsimile: ▇▇▇.▇▇▇.▇▇▇▇ FaxE-mail: ▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A., as L/C Issuer: Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 ▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ EmailNew York NY ABA #: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇Acct #: Account Name: Corporate Credit Services Attention: Credit Services-Charlotte Ref: Qorvo, Inc. Other Notices as Administrative Agent: (for financial reporting requirements, bank group communications) ▇▇▇▇▇▇ ▇▇▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇ Vice President Agency Management Port Orchard BC ▇▇▇▇ Fax: (▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A., as Swing Line Lender: Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇▇▇:▇▇-▇▇▇-▇▇-▇▇ ▇▇▇▇, ▇▇▇▇▇ ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Credit Services Representative Telephone: ▇▇▇-▇▇▇-▇▇▇▇ TelecopierFacsimile: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇.▇▇..▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire InstructionsBank of America, N.A. Global Trade Operations One Fleet Way, 2nd Floor Mail Code PA6-580-02-30 ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: Pay to▇.▇▇▇.▇▇▇.▇▇▇▇ and choose Trade product opt. #1 Client Servicing E-mail Address: ▇▇▇▇▇▇▇▇_▇▇▇▇▇▇▇_▇▇@▇▇▇▇.▇▇▇ General Fax: 1. ▇▇▇.▇▇▇.▇▇▇▇ SWIFT Address: BOFAUS SWING LINE LENDER: Bank of America, N.A. Credit Services NC1-001-05-46 ▇▇▇ ▇ ▇▇▇▇▇ ▇▇ Charlotte NC 28255-0001 Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇.▇▇▇.▇▇▇▇ E-mail: ▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A. New York, York NY ABA # Account No.#: ▇▇▇▇▇▇▇▇▇ Acct #: Account Name: Corporate Credit Services Attention: Credit Services-Dallas Charlotte Ref: Vectren CapitalQorvo, Corp Inc. To: Bank of America, N.A., as Administrative Agent Agency Management Port Orchard BC ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ladies and Gentlemen: Reference THIS SPECIFIED PARTY DESIGNATION NOTICE is made to that certain Credit Agreementby _______________________, dated as of July 14, 2017 a ______________ (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“Designor”), among Vectren Capital, Corp., an Indiana corporation (the "Borrower"), the Guarantor party thereto, the Lenders from time to time party thereto, and Bank of AmericaBANK OF AMERICA, N.A., as Administrative Agent under that certain Credit Agreement referenced below (in such capacity, the “Administrative Agent”). The undersigned hereby requests (select one): A Borrowing of Revolving Loans A conversion or continuation of Revolving LoansAll capitalized terms not defined herein shall have the meaning ascribed to them in the Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Qorvo, Inc.)

CERTAIN ADDRESSES FOR NOTICES. Loan PartiesHealth Net, Inc.: Borrower: Vectren CapitalHealth Net, Corp. Inc. ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ E-Mail: ▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ (for payments and Requests for Credit Extensions): Bank of America, N.A. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code: NC1-001-04-39 ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ E-mailMail: ▇▇▇▇▇▇▇.▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ E-mailBank of America, N.A. New York, NY ABA#: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ Guarantor***** Account #: Vectren Corporation ▇▇▇ ▇▇▇***** Account Name: Corporate Credit Services Ref: Health Net, Inc. Other Notices as Administrative Agent: Bank of America, N.A. Agency Management ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code: CA5-701-05-19 ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ AttentionAttn: ▇▇▇▇▇▇▇. ▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ E-mailEmail: ▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ Administrative Agent: For operational notices (borrowings, payments, etc.): Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇ ▇▇. Mail Code: TX-492-14-11 City, State ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Officer; Loan Servicing Admin I Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: 214-290- 8374 Electronic Mail: ▇▇▇▇▇▇▇▇.▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire Instructions: Pay With copy to: Bank of America, N.A. ABA Number: Account Number: Attention: Wire Clearing Acct for Syn Loans - LIQ Reference: Vectren Capital, Corp Bank of America, N.A. Corporate Debt Products ▇▇▇ . ▇▇▇▇▇ Street Mail Code: NC1-007-17-11 ▇▇▇▇▇▇ Mail Code IL4-135-09-61 ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ATTNAttention: Gerund Diamond ▇▇▇▇▇▇▇ ▇▇▇▇▇ Table of Contents Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier: (▇▇▇) ▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ L/C Issuer: Bank of America, N.A. ▇▇▇▇ Fax▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail code: CA9-705-07-05 ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A., as L/C IssuerSwing Line Lender: Bank of America, N.A. Trade Operations Mail Code: PA6-580-02-30 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Mail Code: NC1-001-04-39 ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ PhoneAttention: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A., as Swing Line Lender: Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇▇▇:▇▇-▇▇▇-▇▇-▇▇ ▇▇▇▇, ▇▇▇▇▇ ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Credit Services Representative Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ Electronic E-Mail: ▇▇▇▇▇▇▇▇.▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire Instructions: Pay to: Bank of America, N.A. New York, NY ABA # ABA#: ***** Account No.#: ***** Account Name: Corporate Credit Services-Dallas Services Ref: Vectren CapitalHealth Net, Corp Inc. Table of Contents Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of July 14October 24, 2017 2011 (as amended, amended and restated, 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 Vectren CapitalHealth Net, Corp.Inc., an Indiana a Delaware corporation (the "Borrower"), the Guarantor party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests (select one): ¨ A Borrowing of Revolving Loans ¨ A conversion or continuation of Revolving Loans

Appears in 1 contract

Sources: Credit Agreement (Health Net Inc)

CERTAIN ADDRESSES FOR NOTICES. Loan Parties: Borrower: Vectren CapitalNavigant Consulting, Corp. Inc. ▇▇ ▇. ▇▇▇▇▇▇ Drive Suite 3100 Chicago, IL 60606 Attention: Chief Financial Officer Phone: ▇▇▇.▇▇▇.▇▇▇▇ Fax: 312.573.5677 Navigant Consulting, Inc. ▇▇ ▇. ▇▇▇▇▇▇ Drive Suite 3100 Chicago, IL 60606 Attention: General Counsel Phone: ▇▇▇.▇▇▇.▇▇▇▇ Fax: 312.573.5677 Administrative Agent: Administrative Agent’s Office Bank of America, N.A. Mail Code: TX1-492-14-11 ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇-▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ TelecopierFacsimile: ▇▇▇-▇▇▇-▇▇▇▇ E-mailElectronic Mail: ▇▇▇▇▇▇.▇.▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ EWire Instructions: [intentionally left blank] Other Notices as Administrative Agent: Bank of America, N.A. Agency Management Mail Code: IL4-mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.135-05-41 ▇▇▇ Guarantor: Vectren Corporation ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇. ▇▇▇▇▇▇▇▇, Assistant Vice President Telephone: ▇▇▇-▇▇▇-▇▇▇▇ TelecopierFacsimile: ▇▇▇-▇▇▇-▇▇▇▇ E-mailElectronic Mail: ▇▇▇▇.▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ Administrative Agent: For operational notices (borrowings, payments, etc.Copies to): Bank of America, N.A. Street AddressMail Code: IL4-135-04-61 ▇▇ ▇▇ ▇▇▇▇ ▇▇. Mail Code: TX-492-14-11 City, State ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, Officer; Loan Servicing Admin I Vice President, Credit Products Office Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: 214-290- 8374 Electronic Mail: ▇▇▇▇▇▇▇▇.▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire Instructions: Pay to: Bank of America, N.A. ABA Number: Account Number: Attention: Wire Clearing Acct for Syn Loans - LIQ Reference: Vectren Capital, Corp Bank of America, N.A. ▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code IL4-135-09-61 ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ATTN: Gerund Diamond Telephone: ▇▇▇.▇▇▇.▇▇▇▇ FaxFacsimile: ▇▇▇-▇▇▇-▇▇▇▇ EmailElectronic Mail: ▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A., as L/C Issuer: Bank of America, N.A. Trade Operations Mail Code: PA6Operations-580-02-30 ▇ ▇Los Angeles #22621 ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A., as Swing Line Lender: Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇ Street, 7th Floor Mail Code: CA9-705-05 ▇▇:▇▇-▇▇▇-▇▇-▇▇ ▇▇▇▇, ▇▇▇▇▇ ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇. ▇▇▇▇▇, Credit Services Representative Vice President, Senior Operations Consultant Telephone: ▇▇▇-▇▇▇-▇▇▇▇ TelecopierFacsimile: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇.▇▇▇▇@▇▇▇▇.▇▇▇ (Copies to): Bank of America, N.A. Agency Management Mail Code: IL4-135-05-41 ▇▇▇ ▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇, Assistant Vice President Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇.▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire InstructionsDate: Pay to: Bank of America, N.A. New York, NY ABA # Account No.: Account Name: Credit Services-Dallas Ref: Vectren Capital, Corp To: Bank of America, N.A., as Administrative Agent Ladies and GentlemenRe: Reference is made to that certain Credit Agreement, Agreement dated as of July 14May 27, 2017 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "“Credit Agreement;" the terms defined therein being used herein as therein defined)”) among Navigant Consulting, among Vectren CapitalInc., Corp., an Indiana a Delaware corporation (the "Borrower"“Company”), Navigant Consulting (Europe) Limited, a corporation organized and existing under the Guarantor party theretolaws of England and Wales, Navigant Consulting Ltd., a corporation organized and existing under the laws of the Province of Ontario, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., 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): ¨ A Borrowing of Revolving Loans ¨ A conversion or continuation of Revolving Loans On , (a Business Day). Applicable Currency: . In the amount of $ .1 Comprised of (Type of Committed Loan requested).2 For Eurocurrency Rate Loans: with an Interest Period of month(s). Name of Borrower: .3 With respect to any Borrowing requested herein, the Company hereby represents and warrants that (i) this request complies with the requirements of Section 2.02(a) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 of the Credit Agreement have been satisfied on and as of the date of such Borrowing. 1 Minimum amounts of (a) £500,000 or a whole multiple of £100,000 in excess thereof, in the case of Eurocurrency Rate Loans borrowed by the U.K. Borrower in Sterling, (b) $3,000,000 and a whole multiple of $100,000 in excess thereof, in the case of all other Eurocurrency Rate Loans and (c) $1,000,000 and a whole multiple of $100,000 in excess thereof, in the case of Base Rate Loans. 2 Select Eurocurrency Rate or Base Rate, as appropriate. 3 Specify Navigant Consulting, Inc., Navigant Consulting (Europe) Limited or other Foreign Borrower (excluding Navigant Consulting Ltd.), as appropriate. NAVIGANT CONSULTING, INC. By: Name: Title: Date: , To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of May 27, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Navigant Consulting, Inc., a Delaware corporation (the “Company”), Navigant Consulting (Europe) Limited, a corporation organized and existing under the laws of England and Wales, Navigant Consulting Ltd., a corporation organized and existing under the laws of the Province of Ontario, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., 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 a Swing Line Loan: On , (a Business Day). In the amount of $ .1 With respect to such Borrowing, the Company hereby represents and warrants that (i) this request complies with the requirements of Section 2.04(b) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 of the Credit Agreement have been satisfied on and as of the date of such Borrowing. NAVIGANT CONSULTING, INC. By: Name: Title: 1 Minimum amounts of $250,000 and integral multiples of $100,000 in excess thereof. Date: , To: Bank of America, N.A., as Canadian Lender Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of May 27, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Navigant Consulting, Inc., a Delaware corporation (the “Company”), Navigant Consulting (Europe) Limited, a corporation organized and existing under the laws of England and Wales, Navigant Consulting Ltd., a corporation organized and existing under the laws of the Province of Ontario, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): ¨ A Borrowing of Canadian Loans ¨ A conversion or continuation of Canadian Loans On , (a Business Day). In the amount of C$ .5 Comprised of (Type of Canadian Loan requested).6 For BA Rate Loans or Eurocurrency Rate Loans: with an Interest Period of month(s). With respect to such Borrowing, the Canadian Borrower hereby represents and warrants that (i) this request complies with the requirements of Section 2.05(b) of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 of the Credit Agreement have been satisfied on and as of the date of such Borrowing. NAVIGANT CONSULTING LTD. By: Name: Title: 5 Minimum amounts of (a) C$250,000 and integral multiples of C$100,000 in excess thereof, in the case of BA Rate Loans, (b) $250,000 and integral multiples of $100,000 in excess thereof, in the case of Eurocurrency Rate Loans and (c) C$250,000 ($250,000) and integral multiples of C$100,000 ($100,000) in excess thereof, in the case of Base Rate Loans. 6 Select BA Rate, Eurocurrency Rate or Base Rate, as appropriate. , 20 FOR VALUE RECEIVED, the undersigned hereby promises to pay to or registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to any Borrower under that certain Credit Agreement dated as of May 27, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Navigant Consulting, Inc., a Delaware corporation (the “Company”), Navigant Consulting (Europe) Limited, a corporation organized and existing under the laws of England and Wales, Navigant Consulting Ltd., a corporation organized and existing under the laws of the Province of Ontario, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. The undersigned promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Credit Agreement. Except as otherwise provided in Section 2.04(f), Section 2.05(f) and Section 2.18(f) of the Credit Agreement with respect to Swing Line Loans, Canadian Loans and U.K. Swing Line Loans, all payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in the applicable currency and in Same Day Funds at the Administrative Agent’s Office for such currency. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement. This Note is one of the Notes referred to in the Credit Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence and continuation of one or more of the Events of Default specified in the Credit Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Credit Agreement. Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount, currency and maturity of its Loans and payments with respect thereto. The undersigned, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF ILLINOIS. By: Name: Title: Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: This Foreign Borrower Request and Assumption Agreement is made and delivered pursuant to Section 2.15 of that certain Credit Agreement dated as of May 27, 2011 (as amended, modified, supplemented, increased and extended from time to time, the “Credit Agreement”; terms defined therein are used herein as therein defined) among Navigant Consulting, Inc., a Delaware corporation (the “Company”), Navigant Consulting (Europe) Limited, a corporation organized and existing under the laws of England and Wales, Navigant Consulting Ltd., a corporation organized and existing under the laws of the Province of Ontario, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and reference is made thereto for full particulars of the matters described therein. All capitalized terms used in this Foreign Borrower Request and Assumption Agreement and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement. Each of (the “Foreign Borrower”) and the Company hereby confirms, represents and warrants to the Administrative Agent and the Lenders that the Foreign Borrower is a wholly-owned Subsidiary of the Company. The documents required to be delivered to the Administrative Agent under Section 2.15 of the Credit Agreement will be furnished to the Administrative Agent in accordance with the requirements of the Credit Agreement. The true and correct unique identification number that has been issued to the Foreign Borrower by its jurisdiction of organization and the name of such jurisdiction are set forth below: The parties hereto hereby confirm that with effect from the date of the Foreign Borrower Notice for the Foreign Borrower, the Foreign Borrower shall have obligations, duties and liabilities toward each of the other parties to the Credit Agreement identical to those which the Foreign Borrower would have had if the Foreign Borrower had been an original party to the Credit Agreement as a Borrower. Effective as of the date of the Foreign Borrower Notice for the Foreign Borrower, the Foreign Borrower confirms its acceptance of, and consents to, all representations and warranties, covenants, and other terms and provisions of the Credit Agreement. The parties hereto hereby request that the Foreign Borrower be entitled to receive Loans under the Credit Agreement, and understand, acknowledge and agree that neither the Foreign Borrower nor the Company on its behalf shall have any right to request any Loans for its account unless and until the date five Business Days after the effective date designated by the Administrative Agent in a Foreign Borrower Notice delivered to the Company and the Lenders pursuant to Section 2.15 of the Credit Agreement. This Foreign Borrower Request and Assumption Agreement shall constitute a Loan Document under the Credit Agreement. THIS FOREIGN BORROWER REQUEST AND ASSUMPTION AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF ILLINOIS.

Appears in 1 contract

Sources: Credit Agreement (Navigant Consulting Inc)

CERTAIN ADDRESSES FOR NOTICES. Loan Parties: Borrower: Vectren Capital, Corp. SolarCity Corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attn: General Counsel Phone: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ Website Address: ▇▇▇.▇▇▇▇▇▇▇▇▇.▇▇▇ Administrative Agent: For payments and Requests for Credit Extensions Bank of America, N.A. Credit Services Mail Code: TX1-492-14-04 ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇, ▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ TelephonePhone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ Guarantor: Vectren Corporation ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ E-mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ Administrative Agent: For operational notices (borrowings, payments, etc.): Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇ ▇▇. Mail Code: TX-492-14-11 City, State ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Officer; Loan Servicing Admin I Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: 214-290- 8374 Electronic Mail: ▇▇▇▇▇▇▇▇.▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire Instructions: Pay to: Bank of America, N.A. ABA Number: Account Number: Attention: Wire Clearing Acct for Syn Loans - LIQ Reference: Vectren Capital, Corp Bank of America, N.A. ▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code IL4-135-09-61 ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ATTN: Gerund Diamond Telephone: ▇▇▇.▇▇▇.▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Wire Instructions: Bank of America, N.A.New York NY ABA: [routing number] Account Name: Credit Services Account Number: [account number] Reference: SolarCity Corporation Other Notices for Administrative Agent Bank of America, as N.A. Agency Management Mail Code: WA1-501-17-32 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇▇▇▇▇, Vice President Phone: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇.▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ L/C Issuer: Bank of America, N.A. Trade Operations Mail Code: PA6CA9-580705-0207-30 05 ▇▇▇▇. ▇▇▇▇▇▇ St. Los Angeles, CA 90012-1514 Attn: ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone: (▇▇▇) -▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ EmailElectronic Mail: ▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇@▇▇▇▇.▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Bank of America, N.A., as Swing Line Lender: Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇▇▇:▇▇-▇▇▇-▇▇-▇▇ ▇▇▇▇, ▇▇▇▇▇ ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Credit Services Representative TelephoneFacsimile: ▇▇▇-▇▇▇-▇▇▇▇ TelecopierSwingline Lender: Bank of America, N.A. Credit Services Mail Code: TX1-492-14-04 ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Phone: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇.▇▇.▇.▇▇▇▇▇@▇▇▇▇.▇▇▇ Wire InstructionsFacsimile: Pay to: ▇▇▇-▇▇▇-▇▇▇▇ [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission. Bank of America, N.A. New York$ 30,000,000 40.000000000 % Silicon Valley Bank $ 20,000,000 26.666666667 % Credit Suisse AG, NY ABA # Account No.Cayman Islands Branch $ 15,000,000 20.000000000 % Bridge Bank $ 10,000,000 13.333333333 % Total: Account Name: Credit Services-Dallas Ref: Vectren Capital, Corp To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of July 14, 2017 (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 Vectren Capital, Corp., an Indiana corporation (the "Borrower"), the Guarantor party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. The undersigned hereby requests (select one): A Borrowing of Revolving Loans A conversion or continuation of Revolving Loans$ 75,000,000 100 %

Appears in 1 contract

Sources: Credit Agreement (Solarcity Corp)