Schedule of Payment, Lending, and Notice Information under Credit Agreement between Plantronics, Inc. and Wells Fargo Bank

Contract Categories: Business Finance › Credit Agreements
Summary

This document lists the official addresses and contact details for Plantronics, Inc. and Wells Fargo Bank, National Association, as required under their Credit Agreement. It specifies where notices should be sent and identifies the bank's payment and lending office locations. The schedule ensures both parties have clear instructions for communication and payment processing related to the credit arrangement.

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EX-10.123 15 sch1002.htm BANK'S PAYMENT OFFICE/LENDING OFFICE; NOTICE INFORMATION

SCHEDULE 10.02

to Credit Agreement

BANK'S PAYMENT AND LENDING OFFICES/NOTICE INFORMATION

 

Addresses for Notices:

 

 

If to the Company:

Plantronics, Inc.

345 Encinal Street

Santa Cruz, CA 95060

Attn: Jon Alvarado

Telephone: 831 ###-###-####

Telefacsimile: 831 ###-###-####

 

 

 

If to the Bank:

Wells Fargo Bank, National Association

Central Coast Regional Commercial Banking Office

65 West Alisal Street, 2nd Floor

Salinas, CA 93901

Attn: Patrick Bishop

Telephone: 831 ###-###-####

Telefacsimile: 831 ###-###-####

 

 

 

 

Payment and Lending Offices of the Bank:

Payment Office:

Wells Fargo Bank, National Association

Commercial Loan Center

201 Third Street

San Francisco, CA 94103

Attn: Accounting

Telephone: 415 ###-###-####

Telefacsimile: 415 ###-###-####

Lending Offices:

Wells Fargo Bank, National Association

Central Coast Regional Commercial Banking Office

65 West Alisal Street, 2nd Floor

Salinas, CA 93901

Attn: Patrick Bishop

Telephone: 831 ###-###-####

Telefacsimile: 831 ###-###-####