Arrow Electronics 2013 Annual Report Download - page 203

C. Funding Office, Funding Time, Payment Office, Payment Time for Swing Line Loans.
1. Funding Office: Funding Office of applicable Swing Line Bank as set forth on Schedule III
2. Funding Time: 4:00 p.m., New York City time on the Borrowing Date
3. Payment Office: Payment Office of applicable Swing Line Bank as set forth on Schedule III
4. Payment Time: 4:00 p.m., New York City time
D. Notice of Borrowing:
Dollars:
1. Deliver to: JPMorgan Chase Bank, N.A.
500 Stanton Christiana Road, Floor 3, Ops 2
Newark, Delaware 19713
Attention: George Ionas
Email: [e-mail]
Telephone No: [phone]
Fax No: [phone]
2. Time:
(i) ABR Loans--Not later than 12:00 noon, New York City time, on the Borrowing Date
(ii) Eurocurrency Loans--Not later than 12:00 noon, New York City time, three Business Days prior to the Borrowing
Date.
3. Information Required: Name of Borrower, amount to be borrowed, whether ABR Loans or Eurocurrency Loans, amounts of
each such type, and Interest Periods for Eurocurrency Loans and wire instructions for remittance of drawdown proceeds.
Available Foreign Currencies (except Hong Kong Dollars):
1. Deliver to: JPMorgan Chase Bank - London
Floor 6, 25 Bank Street
Canary Wharf, London, United Kingdom, E14 5JP
Attention: Loan and Agency
Email: [e-mail]
Telephone No: 011-44 (0) 207 742 6638
Fax No: 011-44 (0) 207 7777 2360