McKesson 2005 Annual Report Download - page 315
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ANNEX A
FORM OF NOTICE
[On letterhead of Bank One]
[Collection Bank/Depositary Bank/Concentration Bank]
Re: McKesson Corporation
Ladies and Gentlemen:
We hereby notify you that we are exercising our rights pursuant to that certain letter agreement among McKesson Corporation, CGSF
Funding Corporation, you and us, to have the name of, and to have exclusive ownership and control of, account number [___] (the “Lock-Box
Account ”) maintained with you, transferred to us. [Lock-Box Account will henceforth be a zero-balance account, and funds deposited in the
Lock-Box Account should be sent at the end of each day to ___.] You have further agreed to perform all other services you are performing
under that certain agreement dated [___] between you and McKesson Corporation on our behalf.
We appreciate your cooperation in this matter.
VI-5
,
Very truly yours,
BANK ONE, NA (MAIN OFFICE CHICAGO)
(for itself and as Collateral Agent)
By:
Name:
Title: