Arrow Electronics 2013 Annual Report Download - page 200
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B. Funding Office, Funding Time, Payment Office, Payment Time for Each Currency for Committed Rate Loans.
Dollars:
1. Funding Office: JPMorgan Chase Bank, N.A.
500 Stanton Christiana Road
Newark, DE 19713
2. Funding Time: 11:00 a.m., New York City time on the Borrowing Date for Eurocurrency Loans
4:00 p.m., New York City time on the Borrowing Date for ABR Loans
3. Payment Office:JPMorgan Chase Bank, N.A.
500 Stanton Christiana Road
Newark, DE 19713
4. Payment Time: 12:00 noon, New York City time
Euros:
1. Funding Office:
JPMorgan Chase Bank - London
Floor 6, 25 Bank Street, Canary Wharf, London, United Kingdom, E14 5JP
Correspondent Bank: J.P.MORGAN AG (Swift ID: CHASDEFXXXX)
Account: J.P. MORGAN EUROPE LIMITED (Swift ID: CHASGB22XXX)
Account Number: DE93501108006001600037
2. Funding Time: 1:00 p.m., London time on the Borrowing Date
3. Payment Office:
JPMorgan Chase Bank - London
Floor 6, 25 Bank Street, Canary Wharf, London, United Kingdom, E14 5JP
Correspondent Bank: J.P.MORGAN AG (Swift ID: CHASDEFXXXX)
Account: J.P. MORGAN EUROPE LIMITED (Swift ID: CHASGB22XXX)
Account Number: DE93501108006001600037
4. Payment Time: 1:00 p.m., London time