Arrow Electronics 2013 Annual Report Download - page 205

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Dollars:
1. Deliver to:
a) Committed Rate Loans
JPMorgan Chase Bank, N.A.
500 Stanton Christiana Road, Floor 3, Ops 2
Newark, Delaware 19713
Attention: George Ionas
Email: george.d.ionas@jpmorgan.com
Telephone No: +1-302-634-1651
Fax No: +1-302-634-3301
b) Swing Line Loans
Lending Office of applicable Swing Line Bank as set forth on Schedule III
2. Time:
a) Committed Rate Loans
(i) ABR Loans -- Not later than 12:00 Noon, New York City time, on the prepayment date
(ii) Eurocurrency Loans -- Not later than 12:00 noon, New York City time, three Business Days prior to the last day of the
current Interest Period for continuations or the prepayment date, as the case may be.
b) Swing Line Loans
Not later than 4 p.m., New York City time, on the prepayment date
3. Information Required:
Name of Borrower, amount to be prepaid or (in the case of Committed Rate Loans) continued, as the case may be, whether
Swing Line Loans or Committed Rate Loans, whether ABR Loans or Eurocurrency Loans, amounts of each such Type,
and Interest Periods for Eurocurrency Loans to be continued.
Available Foreign Currencies:
1. Deliver to: a) Available Foreign Currency Other Than Hong Kong Dollars