GMCR » Topics » ADMINISTRATIVE AGENT

This excerpt taken from the GMCR 10-K filed Dec 13, 2007.

ADMINISTRATIVE AGENT

Administrative Agent’s Office

(for payments and Requests for Credit Extensions):

Bank of America, N.A.

One Independence Center

101 N Tryon St.

Mail Code: NC1-001-04-39

Charlotte, NC 28255-0001

Attention: Kathy Mumpower

Telephone: 704.386.0482

Telecopier: 704.409.0070

Electronic Mail: kathy.mumpower@bankofamerica.com

Account No.: 136-621-225-0600

Bank Of America, New York, NY

Ref: Client Name

ABA# 026009593

Account Name: Corporate Credit Services, Charlotte, NC

Other Notices as Administrative Agent:

Bank of America, N.A.

Agency Management

100 Federal Street

Mail Code: MA5-100-11-02

Boston, MA 02110

Attention: Matthew S. Hichborn

Telephone: 617.434.6778

Telecopier: 617.310.2881

Electronic Mail: matthew.s.hichborn@bankofamerica.com

 

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