Appears in 1 contract

Samples: Pledge Agreement (Genesis Health Ventures Inc /Pa)

AGENTS AND LENDERS. ~~MELLON BANK~~BANK OF AMERICA, N.A., as ~~a Lender, as Issuer, as~~ Administrative Agent and Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: SVP Address: 000 Xxxxxxxxxxx Xxxxxxxxx Xxxxxxxxxxx, XX 00000 Attn: Spectrum Brands Loan Administration Telecopy: (000) 000-0000 [Signatures continue on following page.] CREDIT SUISSE SECURITIES (USA) LLC, as Co-Syndication Agent By~~________________________________~~ : /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Director Address: Eleven Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Toronto Telecopy: (000) 000-0000 [Signatures continue on following page.] DEUTSCHE BANK SECURITIES INC., as Co-Syndication Agent By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Director Address: 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 [Signatures continue on following page.] CREDIT SUISSE AG, CAYMANS ISLANDS BRANCH, as a Lender By: /s/ Xxxx X. Toronto Name: Xxxx X. Toronto Title: Director By: /s/ Xxxx X. Toronto Name: Xxxxx Xxxxxx Title: Associate Address: Eleven Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Toronto Telecopy: (000) 000-0000 [Signatures continue on following page.] DEUTSCHE BANK TRUST COMPANY AMERICAS, as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: Vice President ~~Initial Commitment~~Address: ~~$26,767,676.77 Address for notices: street address: AIM 199-5220 Mellon Independence Center 000~~ Deutsche Bank 00 Xxxx Xxxxxx ~~Xxxxxx Xxxxxxxxxxxx~~Xxx Xxxx, XX 00000 ~~mailing address~~Attn: ~~AIM 199~~Xxxxxxx X. Xxxxxxx Telecopy: (000) 000-~~5220 X.X. Xxx~~ 0000 ~~Xxxxxxxxxxxx~~REGIONS BANK, as Lender By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President Address: 000 Xxxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX ~~00000-0000 Attention~~00000 Attn: ~~Xxxxx Xxxxxx, Loan Administration Telephone~~Legal Administration/ Xxxx Xxxxxxxxxx Telecopy: 000-000-0000 ~~Facsimile~~[Signatures continue on following page.] SUNTRUST BANK, as Co-Documentation Agent and Lender By: ~~000~~/s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President Address: 000 Xxxxxxxxx Xxxxxx, XX XX: GA-~~000-0000 With a copy to Plymouth Meeting Executive Campus 000 X. Xxxxxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx~~ Atlanta-1981 Xxxxxxx, XX 00000 ~~Attention~~Attn: ~~Xxxxx Xxxxx Telephone~~Xxxx Xxxxxx Telecopy: (000-) 000-0000 ~~Facsimile: 000-000-0000 CITIBANK~~[Signatures continue on following page.] XXXXX FARGO CAPITAL FINANCE, ~~N.A.~~LLC, as a Lender ~~and as Co-Syndication Agent~~ By~~________________________________~~ : /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: ~~Initial Commitment~~Vice President Address: ~~$26,767,676.77 Address for notices~~0000 Xxxxxxxx Xxx XXX 0000X Xxxxx Xxxxxx, XX 00000 [Signatures continue on following page.] GENERAL ELECTRIC CAPITAL CORPORATION, as Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Duly Authorized Signatory Address: GE Capital Corp. 000 Xxxx ~~Xxxxxx~~ Xxx., 0xx Xxxxx Xxx Xxxx, XX 00000 ~~Attention~~Attn: ~~Xxxxxxxx X.~~ Spectrum Brands Account Manager Telecopy: (000) 000-0000 [Signatures continue on following page.] XXXXXX X.X., as Co-Documentation Agent and Lender By: /s/ Xxxxx ~~Telephone~~Xxxxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxxxx Title: Director Address: 000 Xxxx Xxxxxx Xxxxxx 00xx Xxxxx Xxxx Xxxxxxx, XX 00000 Attn: Asset Based Lending Telecopy: 000-000-0000 ~~Facsimile: 000-000-0000 FIRST UNION NATIONAL BANK OF NORTH CAROLINA~~[Signatures continue on following page.] RBS ASSET FINANCE, INC. through its division RBS Business Capital, as a Lender ~~and as a Co-Agent~~ By~~________________________________ Title~~: Initial Commitment: $22,222,222.22 Address for notices: Xxx Xxxxx Xxxxx Xxxxxx XX-0 Xxxxxxxxx, XX 00000-0000 Attention: Xx. Xxxxxx X. Towell Telephone: 000-000-0000 Facsimile: 000-000-0000 NATIONSBANK, N.A., as a Lender and as a Co-Agent By_______________________________ Title: Initial Commitment: $22,222,222.22 Address for notices: 0 Xxxxxxxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: X. Xxxxxx Choppin Telephone: 000-000-0000 Facsimile: 000-000-0000 FLEET NATIONAL BANK By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 00 Xxxxx Xxxxxx Mail Stop: MA-BO-F04A Boston, MA 02109-1810 Attention: Xxxxxx Xxxxxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CORESTATES BANK, N.A. By______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxxxx Xxxxxx FC 1-8-3-22 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 PNC BANK, NATIONAL ASSOCIATION By____________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 000 Xxxxx Xxxxxx Xxxxxx Xxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT LYONNAIS NEW YORK BRANCH By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT SUISSE By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: Tower 49 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 AMSOUTH BANK OF ALABAMA By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: 0000 Xxxxx Xxxxxx Xxxxx XXX-0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention: Laine Little Telephone: 000-000-0000 Facsimile: 000-000-0000 BANQUE PARIBAS By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: The Equitable Tower 000 /s/ Xxxxxxx Xxxxxx ~~Xxx Xxxx, XX 00000 Attention~~Name: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDITANSTALT CORPORATE FINANCE, INC. By____________________________ Title: By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0 Xxxxxxxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Xxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 SIGNET BANK By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0000 Xxxxxxxx Xxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE SUMITOMO BANK, LIMITED By_________________________________ Title: By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: One Liberty Place 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Attention: J. Xxxx Xxxx Xxxxxxx X. Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE FIRST NATIONAL BANK OF MARYLAND By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 00 Xxxxx Xxxxxxx Xxxxxx Mail Code: 101-570 Xxxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 EXHIBIT A GENESIS HEALTH VENTURES, INC. and certain Subsidiaries thereof named below Revolving Credit Note $____________________ Philadelphia, Pennsylvania [Date of Issuance] FOR VALUE RECEIVED, the undersigned (collectively, the "Borrowers"), jointly and severally, subject to the terms of Section _______ of the Agreement (as defined below), promise to pay to the order of [NAME OF LENDER] (the "Payee"), on or before the Maturity Date (as such term is defined in the Agreement), and at such earlier dates as may be required by the Agreement, the lesser of (i) the principal sum of ____________________ DOLLARS ($__________) or (ii) the aggregate unpaid principal amount of all Revolving Credit Loans made by the Payee to any of the Borrowers from time to time pursuant to the Agreement. The Borrowers, jointly and severally, subject to the terms of Section 10.07 of the Agreement, further promise to pay to the order of the Payee interest on the unpaid principal amount hereof from time to time outstanding at the rate or rates per annum determined pursuant to the Agreement, payable on the dates set forth in the Agreement. This Revolving Credit Note is one of the "Notes" as referred to in, and is entitled to the benefits of, the Second Amended and Restated Credit Agreement, dated as of ____________________, by and among the Borrowers parties thereto from time to time, the Lenders parties thereto from time to time, Mellon Bank, N.A., a national banking association, as Issuer of Letters of Credit thereunder, Mellon Bank, N.A., a national banking association, as Agent for such Lenders and Issuer, and Citibank, N.A. as Co-Syndication Agent and the other Co-Agents named therein (as the same may be amended, modified or supplemented from time to time, the "Agreement"), which among other things provides for the acceleration of the maturity hereof upon the occurrence of certain events and for prepayments in certain circumstances and upon certain terms and conditions. Terms defined in the Agreement have the same meanings herein. This Revolving Credit Note is secured by and is entitled to the benefits of the Liens granted pursuant to the Security Documents and the other Loan Documents. Each of the Borrowers hereby expressly waives presentment, demand, notice, protest and all other demands and notices in connection with the delivery, acceptance, performance, default or enforcement of this Revolving Credit Note and the Agreement, and an action for amounts due hereunder or thereunder shall immediately accrue. This Revolving Credit Note shall be governed by and construed and enforced in accordance with the laws of the Commonwealth of Pennsylvania, without regard to principles of choice of law. ATTEST: GENESIS HEALTH VENTURES, INC., a Pennsylvania corporation By:___________________________ By_________________________________ Title: Secretary Title: Senior Vice President and Chief Financial Officer [Corporate Seal] Address for notices: Xxxxx 000 000 Xxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx, XX 00000 Attention: Senior Vice President and Chief Financial Officer Telephone: 000-000-0000 Facsimile: 000-000-0000 BREVARD MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Healthcare, Inc., a Pennsylvania corporation, its sole general partners CATONSVILLE MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Health, Inc., a Pennsylvania corporation, one of its general partners EASTON MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership [signatures continued on the following pages] Form of Revolving Credit NoteAddress:

Appears in 1 contract

Samples: Loan and Security Agreement (Spectrum Brands, Inc.)

AGENTS AND LENDERS. ~~MELLON~~ BANK OF AMERICA, N.A., as Administrative Agent and as a Lender By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Senior Vice President XXXXXXX XXXXX LENDING PARTNERS LLC, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Authorized Signatory U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President TD BANK, N.A., as a ~~Lender~~Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice-President REGIONS BANK, as ~~Issuer~~a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Asst Vice President BARCLAYS BANK PLC, as ~~Agent and as Co-Syndication Agent~~ a Lender By~~________________________________~~ : /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President ~~Initial Commitment: $26,767,676.77 Address for notices: street address: AIM 199-5220 Mellon Independence Center 000 Xxxxxx Xxxxxx Xxxxxxxxxxxx~~EXHIBIT A SECURITY AGREEMENT AMENDMENT FIRST AMENDMENT TO AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENT THIS FIRST AMENDMENT TO AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENT (this “First Amendment”) is dated as of April 8, ~~XX 00000 mailing address: AIM 199-5220 X.X. Xxx 0000 Xxxxxxxxxxxx~~2014, ~~XX 00000-0000 Attention: Xxxxx Xxxxxx~~among INTERLINE BRANDS, ~~Loan Administration Telephone: 000-000-0000 Facsimile: 000-000-0000 With~~ INC., a ~~copy to Plymouth Meeting Executive Campus 000 X. Xxxxxxxxxx Xxxx~~New Jersey corporation (the “Company”), ~~Xxxxx 000 Xxxxxxxx Xxxxxxx~~WILMAR FINANCIAL, ~~XX 00000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CITIBANK~~INC., ~~N.A.~~a Delaware corporation (“Wilmar Financial”), as JANPAK, LLC, a ~~Lender and as Co-Syndication Agent By________________________________ Title: Initial Commitment: $26,767,676.77 Address for notices: 000 Xxxx Xxxxxx 0xx Xxxxx Xxx Xxxx~~West Virginia limited liability company (“JanPak”), ~~XX 00000 Attention: Xxxxxxxx X. Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 FIRST UNION NATIONAL BANK~~ JANPAK OF ~~NORTH~~ SOUTH CAROLINA, as LLC, a ~~Lender and as~~ South Carolina limited liability company (“JanPak SC”), JANPAK OF TEXAS, LLC, a ~~Co-Agent By________________________________ Title: Initial Commitment: $22,222,222.22 Address for notices: Xxx Xxxxx Xxxxx Xxxxxx XX-0 Xxxxxxxxx~~Texas limited liability company (“JanPak Texas”), XX 00000-0000 Attention: Xx. Xxxxxx X. Towell Telephone: 000-000-0000 Facsimile: 000-000-0000 NATIONSBANK, N.A., as a Lender and as a Co-Agent By_______________________________ Title: Initial Commitment: $22,222,222.22 Address for notices: 0 Xxxxxxxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: X. Xxxxxx Choppin Telephone: 000-000-0000 Facsimile: 000-000-0000 FLEET NATIONAL BANK By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 00 Xxxxx Xxxxxx Mail Stop: MA-BO-F04A Boston, MA 02109-1810 Attention: Xxxxxx Xxxxxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CORESTATES BANK, N.A. By______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxxxx Xxxxxx FC 1-8-3-22 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 PNC BANK, NATIONAL ASSOCIATION By____________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 000 Xxxxx Xxxxxx Xxxxxx Xxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT LYONNAIS NEW YORK BRANCH By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT SUISSE By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: Tower 49 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 AMSOUTH BANK OF ALABAMA By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: 0000 Xxxxx Xxxxxx Xxxxx XXX-0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention: Laine Little Telephone: 000-000-0000 Facsimile: 000-000-0000 BANQUE PARIBAS By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: The Equitable Tower 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDITANSTALT CORPORATE FINANCEIBI MERCHANDISING SERVICES, INC~~. By____________________________ Title: By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0 Xxxxxxxxx Xxxxx Xxxxxxxxx~~., XX 00000 Attention: Xxxxx Xxxxxx Xxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 SIGNET BANK By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0000 Xxxxxxxx Xxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE SUMITOMO BANK, LIMITED By_________________________________ Title: By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: One Liberty Place 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Attention: J. Xxxx Xxxx Xxxxxxx X. Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE FIRST NATIONAL BANK OF MARYLAND By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 00 Xxxxx Xxxxxxx Xxxxxx Mail Code: 101-570 Xxxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 EXHIBIT A GENESIS HEALTH VENTURES, INC. and certain Subsidiaries thereof named below Revolving Credit Note $____________________ Philadelphia, Pennsylvania [Date of Issuance] FOR VALUE RECEIVED, the undersigned a Delaware corporation (~~collectively, the "Borrowers"~~“IBI Merchandising”), ~~jointly and severally~~GLENWOOD ACQUISITION LLC, ~~subject to the terms of Section _______ of the Agreement~~ a Delaware limited liability company (~~as defined below), promise to pay to the order of [NAME OF LENDER] (the "Payee"), on or before the Maturity Date (as such term is defined in the Agreement~~“Glenwood”), and ~~at such earlier dates as may be required by~~ ZIP TECHNOLOGY, LLC a West Virginia limited liability company (“Zip LLC”, and together with the ~~Agreement~~Company, Wilmar Financial, JanPak, JanPak SC, JanPak Texas, IBI Merchandising and Glenwood, the lesser of (i) the principal sum of ____________________ DOLLARS ($__________) or (ii) the aggregate unpaid principal amount of all Revolving Credit Loans made by the Payee to any of the Borrowers from time to time pursuant to the Agreement. The Borrowers, jointly and severally, subject to the terms of Section 10.07 of the Agreement, further promise to pay to the order of the Payee interest on the unpaid principal amount hereof from time to time outstanding at the rate or rates per annum determined pursuant to the Agreement, payable on the dates set forth in the Agreement. This Revolving Credit Note is one of the "Notes" as referred to in“Initial Grantors”), and is entitled to the benefits of, the Second Amended and Restated Credit Agreement, dated as of ____________________, by and among the Borrowers parties thereto from time to time, the Lenders parties thereto from time to time, Mellon BankBANK OF AMERICA, N.A., a national banking association, in its capacity as Issuer of Letters of Credit thereunder, Mellon Bank, N.A., a national banking association, as Agent for such Lenders and Issuer, and Citibank, N.A. as Co-Syndication Agent and the other Co-Agents named therein (as the same may be amended, modified or supplemented from time to time, the "Agreement"), which among other things provides administrative agent for the ~~acceleration of~~ Secured Parties (the ~~maturity hereof upon~~ “Administrative Agent”). Capitalized terms used and not otherwise defined herein shall have the ~~occurrence of certain events and for prepayments in certain circumstances and upon certain~~ meanings assigned to such terms ~~and conditions. Terms defined~~ in the Security Agreement ~~have the same meanings herein. This Revolving Credit Note is secured by and is entitled~~ referred to the benefits of the Liens granted pursuant to the Security Documents and the other Loan Documents. Each of the Borrowers hereby expressly waives presentment, demand, notice, protest and all other demands and notices in connection with the delivery, acceptance, performance, default or enforcement of this Revolving Credit Note and the Agreement, and an action for amounts due hereunder or thereunder shall immediately accrue. This Revolving Credit Note shall be governed by and construed and enforced in accordance with the laws of the Commonwealth of Pennsylvania, without regard to principles of choice of law. ATTEST: GENESIS HEALTH VENTURES, INCbelow., a Pennsylvania corporation By:___________________________ By_________________________________ Title: Secretary Title: Senior Vice President and Chief Financial Officer [Corporate Seal] Address for notices: Xxxxx 000 000 Xxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx, XX 00000 Attention: Senior Vice President and Chief Financial Officer Telephone: 000-000-0000 Facsimile: 000-000-0000 BREVARD MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Healthcare, Inc., a Pennsylvania corporation, its sole general partners CATONSVILLE MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Health, Inc., a Pennsylvania corporation, one of its general partners EASTON MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership [signatures continued on the following pages] Form of Revolving Credit Note

Appears in 1 contract

Samples: Credit Agreement (Interline Brands, Inc./De)

AGENTS AND LENDERS. ~~MELLON~~ XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Issuing Bank, Lender, Swingline Lender, Administrative Agent and Collateral Agent By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as ~~a Lender, as Issuer, as Agent~~ Issuing Bank and ~~as Co-Syndication Agent~~ Lender By~~________________________________~~ : /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Initial Commitment: $26,767,676.77 Address for notices: street address: AIM 199-5220 Mellon Independence Center 000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 mailing address: AIM 199-5220 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxx, Loan Administration Telephone: 000-000-0000 Facsimile: 000-000-0000 With a copy to Plymouth Meeting Executive Campus 000 X. Xxxxxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CITIBANK, N.A., as a Issuing Bank and Lender ~~and as Co-Syndication Agent~~ By~~________________________________~~ : /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: ~~Initial Commitment: $26,767,676.77 Address for notices: 000 Xxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxxx X. Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 FIRST UNION NATIONAL~~ Vice President and Director XXXXXXX SACHS BANK ~~OF NORTH CAROLINA~~USA, as a Issuing Bank and Lender ~~and as a Co-Agent~~ By~~________________________________~~ : /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: ~~Initial Commitment: $22,222,222.22 Address for notices: Xxx Xxxxx Xxxxx Xxxxxx XX-0 Xxxxxxxxx~~Authorized Signatory CREDIT SUISSE AG, ~~XX 00000-0000 Attention: Xx. Xxxxxx X. Towell Telephone: 000-000-0000 Facsimile: 000-000-0000 NATIONSBANK, N.A.~~CAYMAN ISLANDS BRANCH, as a Lender ~~and as a Co-Agent~~ By~~_______________________________~~ : /s/ Xxxxxxxxxxx Xxx Name: Xxxxxxxxxxx Xxx Title: ~~Initial Commitment~~Authorized Signatory By: ~~$22,222,222.22 Address for notices: 0 Xxxxxxxxxxx~~ /s/ Xxxxx 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: X. Xxxxxx Choppin Telephone: 000-000-0000 Facsimile: 000-000-0000 FLEET NATIONAL BANK By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 00 Xxxxx Xxxxxx Mail Stop: MA-BO-F04A Boston, MA 02109-1810 Attention: Xxxxxx Xxxxxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CORESTATES BANK, N.A. By______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxxxx Xxxxxx FC 1-8-3-22 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 PNC BANK, NATIONAL ASSOCIATION By____________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 000 Xxxxx Xxxxxx Xxxxxx Xxx Xxxxxxx, XX 00000 AttentionName: Xxxxx Xxxxxxx ~~Telephone~~Title: ~~000-000-0000 Facsimile~~Authorized Signatory Signature Page to Revolving Syndicated Facility Agreement ROYAL BANK OF CANADA, as Lender By: ~~000-000-0000 CREDIT LYONNAIS NEW YORK~~ /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Signatory BARCLAYS BANK PLC, as Lender By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Managing Director WELL FARGO BANK NATIONAL ASSOCIATION, LONDON BRANCH By~~_______________________________~~ : /s/ X. Xxxxxxxx Name: X. Xxxxxxxx Title: ~~Initial Commitment~~Authorized Signatory By: ~~$19,528,619.53 Address for notices~~/s/ X. X. Xxxx Name: ~~0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention:~~ X. X. Xxxx ~~X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT SUISSE By_______________________________~~ Title: ~~By_______________________________ Title~~Authorized Signatory Annex I Applicable Margin Revolving Loans Average Daily Borrowing Availability Revolving Loans Eurodollar ABR Level I: ~~Initial Commitment~~≥$220,000,000 1.25 % 0.25 % Level II: <$~~16,835,016.84 Address~~ 220,000,000 but ≥ $110,000,000 1.50 % 0.50 % Level III: <$110,000,000 1.75 % 0.75 % Changes in the Applicable Margin will be based on the Average Daily Borrowing Availability for notices: Tower 49 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 AMSOUTH BANK OF ALABAMA By_______________________________ Title: Initial Commitment: $16,835,016.84 Address the immediately preceding fiscal quarter and shall be calculated on the first day of each fiscal quarter. Each change in the Applicable Margin shall be effective with respect to all Loans and Letters of Credit prospectively on the first day of each fiscal quarter based on the Average Daily Borrowing Availability for notices: 0000 Xxxxx Xxxxxx Xxxxx XXX-0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention: Laine Little Telephone: 000-000-0000 Facsimile: 000-000-0000 BANQUE PARIBAS By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: The Equitable Tower 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDITANSTALT CORPORATE FINANCE, INCthe immediately preceding fiscal quarter. By____________________________ Title: By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0 Xxxxxxxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Xxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 SIGNET BANK By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0000 Xxxxxxxx Xxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE SUMITOMO BANK, LIMITED By_________________________________ Title: By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: One Liberty Place 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Attention: J. Xxxx Xxxx Xxxxxxx X. Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE FIRST NATIONAL BANK OF MARYLAND By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 00 Xxxxx Xxxxxxx Xxxxxx Mail Code: 101-570 Xxxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 EXHIBIT A GENESIS HEALTH VENTURES, INC. and certain Subsidiaries thereof named below Revolving Credit Note $____________________ Philadelphia, Pennsylvania [Date of Issuance] FOR VALUE RECEIVEDNotwithstanding the foregoing, the ~~undersigned~~ Applicable Margin shall be deemed to be in Level II (~~collectively,~~ i) until the ~~"Borrowers"~~end of the first full fiscal quarter ending after the Closing Date and (ii) at any time during which the Borrowers have failed to deliver the Borrowing Base Certificate required by Section 5.18(a). In the event that any financial statement or Compliance Certificate delivered pursuant to Section 5.01 is shown to be inaccurate (regardless of whether this Agreement or the Commitments are in effect when such inaccuracy is discovered), ~~jointly~~ and ~~severally~~such inaccuracy, ~~subject~~ if corrected would have led to a higher Applicable Margin for any period (an “Applicable Period”) than the Applicable Margin applied for such Applicable Period, then (i) the Borrowers shall deliver to the ~~terms of Section _______ of~~ Administrative Agent a correct Compliance Certificate for such Applicable Period; (ii) the ~~Agreement~~ Applicable Margin shall be determined by reference to the corrected Compliance Certificate (~~as defined below~~but in no event shall the Lenders owe any amounts to the Borrowers)~~, promise~~ ; and (iii) the Borrowers shall retroactively be obligated to pay to the ~~order~~ Administrative Agent the additional interest owing as a result of ~~[NAME OF LENDER] (the "Payee")~~such increased Applicable Margin for such Applicable Period, ~~on or before the Maturity Date (as such term is defined in the Agreement), and at such earlier dates as may~~ which payment shall be ~~required~~ promptly applied by the Agreement, the lesser of (i) the principal sum of ____________________ DOLLARS ($__________) or (ii) the aggregate unpaid principal amount of all Revolving Credit Loans made by the Payee to any of the Borrowers from time to time pursuant to the Agreement. The Borrowers, jointly and severally, subject to the terms of Section 10.07 of the Agreement, further promise to pay to the order of the Payee interest on the unpaid principal amount hereof from time to time outstanding at the rate or rates per annum determined pursuant to the Agreement, payable on the dates set forth in the Agreement. This Revolving Credit Note is one of the "Notes" as referred to in, and is entitled to the benefits of, the Second Amended and Restated Credit Agreement, dated as of ____________________, by and among the Borrowers parties thereto from time to time, the Lenders parties thereto from time to time, Mellon Bank, N.A., a national banking association, as Issuer of Letters of Credit thereunder, Mellon Bank, N.A., a national banking association, as Administrative Agent for such Lenders and Issuer, and Citibank, N.A. as Co-Syndication Agent and the other Co-Agents named therein (as the same may be amended, modified or supplemented from time to time, the "Agreement"), which among other things provides for the acceleration of the maturity hereof upon the occurrence of certain events and for prepayments in certain circumstances and upon certain terms and conditions. Terms defined in the Agreement have the same meanings herein. This Revolving Credit Note is secured by and is entitled to the benefits of the Liens granted pursuant to the Security Documents and the other Loan Documents. Each of the Borrowers hereby expressly waives presentment, demand, notice, protest and all other demands and notices in connection with the delivery, acceptance, performance, default or enforcement of this Revolving Credit Note and the Agreement, and an action for amounts due hereunder or thereunder shall immediately accrue. This Revolving Credit Note shall be governed by and construed and enforced in accordance with the ~~laws~~ terms hereof; provided that such shortfall shall be due and payable within five Business Days after delivery of such corrected Compliance Certificate and no Default or Event of Default shall be deemed to have occurred solely as a result of such non-payment until the ~~Commonwealth~~ expiration of ~~Pennsylvania, without regard to principles of choice of law. ATTEST: GENESIS HEALTH VENTURES, INC~~such five Business Day period., a Pennsylvania corporation By:___________________________ By_________________________________ Title: Secretary Title: Senior Vice President and Chief Financial Officer [Corporate Seal] Address for notices: Xxxxx 000 000 Xxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx, XX 00000 Attention: Senior Vice President and Chief Financial Officer Telephone: 000-000-0000 Facsimile: 000-000-0000 BREVARD MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Healthcare, Inc., a Pennsylvania corporation, its sole general partners CATONSVILLE MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Health, Inc., a Pennsylvania corporation, one of its general partners EASTON MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership [signatures continued on the following pages] Form of Revolving Credit Note

Appears in 1 contract

Samples: Revolving Syndicated Facility Agreement (Tronox LTD)

AGENTS AND LENDERS. ~~MELLON BANK~~THE CIT GROUP/BUSINESS CREDIT, ~~N.A.~~INC., as ~~a Lender, as Issuer, as Agent and as Co-Syndication~~ the Administrative Agent By~~________________________________~~ : Name: Xxxxxx Xxxxxxx Title: Assistant Vice President ~~Initial~~ Revolving Credit Commitment: $~~26,767,676.77 Address for notices: street address: AIM 199-5220 Mellon Independence Center 000 Xxxxxx Xxxxxx Xxxxxxxxxxxx~~25,000,000 THE CIT GROUP/BUSINESS CREDIT, XX 00000 mailing address: AIM 199-5220 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxx, Loan Administration Telephone: 000-000-0000 Facsimile: 000-000-0000 With a copy to Plymouth Meeting Executive Campus 000 X. Xxxxxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CITIBANK, N.A.INC., as a Lender ~~and as Co-Syndication Agent~~ By~~________________________________~~ : Name: Xxxxxx Xxxxxxx Title: ~~Initial Commitment: $26,767,676.77 Address for notices:~~ Assistant Vice President SCHEDULE 4.1(b) Senior Claims Schedule 10.2 is incorporated by reference. SCHEDULE 7.1(a) Jurisdictions of Organization and Qualification Name of Obligor/Chief Executive Office and Principal Place of Business Jurisdiction of Organization Tax ID Number Broadview Networks Holdings, Inc. 000 ~~Xxxx Xxxxxx 0xx Xxxxx~~ Xxxxxxxxxxx Xxx., Xxx ~~Xxxx~~Xxxxx, XX 00000 ~~Attention: Xxxxxxxx X. Xxxxx Telephone: 000~~Delaware 00-~~000-0000 Facsimile: 000-000-0000 FIRST UNION NATIONAL BANK OF NORTH CAROLINA~~0000000 Broadview Networks, ~~as a Lender and as a Co-Agent By________________________________ Title: Initial Commitment: $22,222,222.22 Address for notices:~~ Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx Xxxxx Xxxxxx XX-0 Xxxxxxxxx, XX 00000-0000 Attention: Xx. Xxxxxx X. Towell Telephone: 000-000-0000 Facsimile: 000-000-0000 NATIONSBANK, N.A., as a Lender and as a Co-Agent By_______________________________ Title: Initial Commitment: $22,222,222.22 Address for notices: 0 Xxxxxxxxxxx Xxxxx 0xx Xxxxx XxxxxxxxxXxxxx, XX 00000 ~~Attention: X. Xxxxxx Choppin Telephone: 000~~New York 00-~~000~~0000000 BV-~~0000 Facsimile: 000-000-0000 FLEET NATIONAL BANK By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 00 Xxxxx Xxxxxx Mail Stop: MA-BO-F04A Boston~~BC Acquisition Corporation 000 Xxxxxxxxxxx Xxx., MA 02109-1810 Attention: Xxxxxx Xxxxxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CORESTATES BANK, N.A. By______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxxxx Xxxxxx FC 1-8-3-22 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 PNC BANK, NATIONAL ASSOCIATION By____________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx Xxxxxx XxxxxxxxxxxxXxxxx, XX 00000 ~~Attention: Xxxx X. Xxxxxxx Telephone: 000~~Delaware 00-~~000-0000 Facsimile: 000-000-0000 BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices:~~ 0000000 Broadview NP Acquisition Corp. 000 ~~Xxxxx Xxxxxx Xxxxxx~~ Xxxxxxxxxxx Xxx., Xxx ~~Xxxxxxx~~Xxxxx, XX 00000 ~~Attention: Xxxxx Xxxxxxx Telephone: 000~~Delaware 00-~~000-0000 Facsimile: 000-000-0000 CREDIT LYONNAIS NEW YORK BRANCH By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx xx xxx Xxxxxxxx~~ 0000000 OPEN SUPPORT SYSTEMS LLC 000 Xxxxxxxxxxx Xxx., Xxx ~~Xxxx~~Xxxxx, XX 00000 ~~Attention: Xxxx X. Xxxxxx Telephone: 000~~Connecticut 00-000-0000 Facsimile: 000-000-0000 CREDIT SUISSE By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: Tower 49 00 Xxxx 00xx Xxxxxx0000000 ATX Communications, ~~00xx Xxxxx~~ Inc. 000 Xxxxxxxxxxx Xxx., Xxx ~~Xxxx~~Xxxxx, XX 00000 ~~Attention: Xxxxx Xxxxxx Telephone: 000~~Delaware 00-000-0000 Facsimile: 000-000-0000 AMSOUTH BANK OF ALABAMA By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: 0000 Xxxxx Xxxxxx Xxxxx XXX-0xx Xxxxx Xxxxxxxxxx0000000 Eureka Broadband Corporation 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 ~~Attention: Laine Little Telephone: 000~~Delaware 00-000-0000 Facsimile: 000-000-0000 BANQUE PARIBAS By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: The Equitable Tower 0000000 Broadview Networks of Virginia, Inc. 000 ~~Xxxxxxx Xxxxxx~~ Xxxxxxxxxxx Xxx., Xxx ~~Xxxx~~Xxxxx, XX 00000 ~~Attention: Xxxxx Xxxxxx Telephone: 000~~Virginia 00-~~000-0000 Facsimile: 000-000-0000 CREDITANSTALT CORPORATE FINANCE~~0000000 Broadview Networks of Massachusetts, ~~INC. By____________________________ Title: By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0 Xxxxxxxxx Xxxxx Xxxxxxxxx~~Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 ~~Attention: Xxxxx Xxxxxx Xxxxxxx X. Xxxxxx Telephone: 000~~Delaware 00-~~000-0000 Facsimile: 000-000-0000 SIGNET BANK By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0000 Xxxxxxxx Xxxx Xxxxx Xxxxxx~~0000000 BridgeCom Holdings, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 ~~Attention: Xxxxxx X. Xxxxxxx Telephone: 000~~Delaware 00-~~000-0000 Facsimile: 000-000-0000 THE SUMITOMO BANK~~0000000 CoreComm Communications, ~~LIMITED By_________________________________ Title: By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: One Liberty Place 0000 Xxxxxx Xxxxxx~~LLC 000 Xxxxxxxxxxx Xxx., ~~Xxxxx 0000 Xxxxxxxxxxxx~~Xxx Xxxxx, XX 00000 ~~Attention: J. Xxxx Xxxx Xxxxxxx X.~~ Delaware 00-0000000 Eureka Holdings, LLC 000 Xxxxxxxxxxx Xxx., Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE FIRST NATIONAL BANK OF MARYLAND By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 00 Xxxxx Xxxxxxx Xxxxxx Mail Code: 101-570 XxxxxxxxxXxxxx, XX 00000 ~~Attention: Xxxxxx X. Xxxxxx Telephone: 000~~Delaware 00-~~000-0000 Facsimile: 000-000-0000 EXHIBIT A GENESIS HEALTH VENTURES~~0000000 BridgeCom International, INC. and certain Subsidiaries thereof named below Revolving Credit Note $____________________ Philadelphia, Pennsylvania [Date of Issuance] FOR VALUE RECEIVED, the undersigned (collectively, the "Borrowers"), jointly and severally, subject to the terms of Section _______ of the Agreement (as defined below), promise to pay to the order of [NAME OF LENDER] (the "Payee"), on or before the Maturity Date (as such term is defined in the Agreement), and at such earlier dates as may be required by the Agreement, the lesser of (i) the principal sum of ____________________ DOLLARS ($__________) or (ii) the aggregate unpaid principal amount of all Revolving Credit Loans made by the Payee to any of the Borrowers from time to time pursuant to the Agreement. The Borrowers, jointly and severally, subject to the terms of Section 10.07 of the Agreement, further promise to pay to the order of the Payee interest on the unpaid principal amount hereof from time to time outstanding at the rate or rates per annum determined pursuant to the Agreement, payable on the dates set forth in the Agreement. This Revolving Credit Note is one of the "Notes" as referred to in, and is entitled to the benefits of, the Second Amended and Restated Credit Agreement, dated as of ____________________, by and among the Borrowers parties thereto from time to time, the Lenders parties thereto from time to time, Mellon Bank, N.A., a national banking association, as Issuer of Letters of Credit thereunder, Mellon Bank, N.A., a national banking association, as Agent for such Lenders and Issuer, and Citibank, N.A. as Co-Syndication Agent and the other Co-Agents named therein (as the same may be amended, modified or supplemented from time to time, the "Agreement"), which among other things provides for the acceleration of the maturity hereof upon the occurrence of certain events and for prepayments in certain circumstances and upon certain terms and conditions. Terms defined in the Agreement have the same meanings herein. This Revolving Credit Note is secured by and is entitled to the benefits of the Liens granted pursuant to the Security Documents and the other Loan Documents. Each of the Borrowers hereby expressly waives presentment, demand, notice, protest and all other demands and notices in connection with the delivery, acceptance, performance, default or enforcement of this Revolving Credit Note and the Agreement, and an action for amounts due hereunder or thereunder shall immediately accrue. This Revolving Credit Note shall be governed by and construed and enforced in accordance with the laws of the Commonwealth of Pennsylvania, without regard to principles of choice of law. ATTEST: GENESIS HEALTH VENTURES, INCInc. 000 Xxxxxxxxxxx Xxx., a Pennsylvania corporation By:___________________________ By_________________________________ Title: Secretary Title: Senior Vice President and Chief Financial Officer [Corporate Seal] Address for notices: Xxxxx 000 000 Xxxx Xxxxx Xxxxxx Xxxxxxx XxxxxxXxx Xxxxx, XX 00000 ~~Attention~~Delaware 00-0000000 BridgeCom Solutions Group, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware 00-0000000 Name of Obligor/Chief Executive Office and Principal Place of Business Jurisdiction of Organization Tax ID Number TruCom Corporation 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 New York 00-0000000 Digicom, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Ohio 00-0000000 CoreComm-ATX, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware 00-0000000 Eureka Telecom, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 New York 00-0000000 Eureka Telecom of VA, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Virginia 00-0000000 ATX Licensing, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware 00-0000000 Eureka Networks, LLC 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware 00-0000000 InfoHighway Communications Corporation 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware 00-0000000 ATX Telecommunication Services of Virginia, LLC 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware 00-0000000 InfoHighway of Virginia, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Virginia 00-0000000 A.R.C. Networks, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 New York 00-0000000 xxx-x.xxx inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 New Jersey 00-0000000 Info-Highway International, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Texas 00-0000000 ARC Networks, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware 00-0000000 Foreign Qualifications: ~~Senior Vice President and Chief Financial Officer Telephone: 000~~Entity Incorporated Foreign Jurisdictions Qualified to do Business Broadview Networks Delaware Arizona Entity Incorporated Foreign Jurisdictions Qualified to do Business Holdings, Inc. California Colorado Connecticut Delaware Florida Georgia Illinois Kentucky Maryland Massachusetts Michigan New Jersey New York North Carolina Ohio Oregon Pennsylvania Rhode Island Tennessee Texas Xxxxxxxx Xxxxxxxxxx Washington D.C. Broadview Networks, Inc. New York Arizona Arkansas California Colorado Connecticut Delaware Florida Georgia Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi Entity Incorporated Foreign Jurisdictions Qualified to do Business Missouri Montana Nebraska Nevada New Hampshire New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Rhode Island South Carolina South Dakota Tennessee Texas Utah Vermont Washington Washington D.C. West Virginia Wisconsin Wyoming Broadview NP Acquisition Corp. Delaware Connecticut Delaware Maine New Hampshire New Jersey New York Pennsylvania Rhode Island Tennessee* Utah* Vermont Virginia Washington D.C. West Virginia Open Support Systems LLC Connecticut Connecticut New York Entity Incorporated Foreign Jurisdictions Qualified to do Business Broadview Networks of Massachusetts, Inc. Delaware Delaware Broadview Networks of Virginia, Inc. Virginia BV-~~000~~BC Acquisition Corporation Delaware Delaware BridgeCom Holdings, Inc. Delaware Delaware New York BridgeCom International, Inc. Delaware Connecticut Delaware Maine Massachusetts New Jersey New York Pennsylvania Rhode Island Texas* BridgeCom Solutions Group, Inc. Delaware Connecticut Delaware Maryland Massachusetts New Hampshire New Jersey New York Pennsylvania Rhode Island Virginia Washington D.C. TruCom Corporation New York A.R.C. Networks, Inc. New York Connecticut Delaware Louisiana* Maine Maryland Entity Incorporated Foreign Jurisdictions Qualified to do Business Massachusetts New Hampshire New Jersey New York Pennsylvania Rhode Island Tennessee* Texas* Utah* Vermont Virginia Washington D.C. ARC Networks, Inc. Delaware Delaware Massachusetts New York ATX Communications, Inc. Delaware Delaware ATX Licensing, Inc. Delaware Arizona* Delaware Connecticut Louisiana* Maine Maryland Massachusetts New Hampshire New Jersey New York Pennsylvania Rhode Island Texas* Utah* Vermont Virginia Washington D.C. West Virginia ATX Telecommunication Delaware Delaware Services of Virginia, LLC Virginia CoreComm-~~0000 Facsimile: 000~~ATX, Inc. Delaware Arizona* Connecticut Delaware Louisiana* Maine Massachusetts New Hampshire Entity Incorporated Foreign Jurisdictions Qualified to do Business New Jersey New York Pennsylvania Rhode Island Tennessee* Utah* Vermont Virginia Washington D.C. West Virginia CoreComm Communications, LLC Delaware Massachusetts New Jersey New York Pennsylvania Virginia Washington D.C. Digicom, Inc. Ohio Eureka Broadband Corporation Delaware Delaware New Jersey New York Pennsylvania Eureka Holdings, LLC Delaware Delaware Michigan Pennsylvania Eureka Networks, LLC Delaware Delaware New Jersey New York Eureka Telecom, Inc. New York Connecticut Delaware Maine Maryland Massachusetts New Hampshire New Jersey New York Pennsylvania Rhode Island Texas* Vermont Washington D.C. Eureka Telecom of VA, Inc. Virginia Virginia Entity Incorporated Foreign Jurisdictions Qualified to do Business InfoHighway Delaware Delaware Communications Corporation New York Info-~~000-0000 BREVARD MERIDIAN LIMITED PARTNERSHIP~~Highway International, ~~a Maryland limited partnership By: Meridian Healthcare~~Inc. Texas Texas Utah InfoHighway of Virginia, ~~Inc., a~~ Inc. Virginia Virginia xxx-x.xxx inc. New Jersey New York Pennsylvania ~~corporation, its sole general partners CATONSVILLE MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Health, Inc., a Pennsylvania corporation, one~~ TruCom Corporation New Jersey New York * The entity is in the process of ~~its general partners EASTON MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership [signatures continued on the following pages] Form of Revolving Credit Note~~removing this foreign qualification.

Appears in 1 contract

Samples: Credit Agreement (Broadview Networks Holdings Inc)

AGENTS AND LENDERS. ~~MELLON BANK, N.A.~~CANADIAN IMPERIAL BANK OF COMMERCE, as ~~a Lender~~Administrative Agent and Letter of Credit Issuer By: /s/ Name: Title: XXXXXX COMMERCIAL PAPER INC., as ~~Issuer~~Syndication Agent and Lender By: /s/ Name: Title: KEYBANK NATIONAL ASSOCIATION, as ~~Agent and as Co-Syndication~~ Collateral Agent By~~________________________________~~ : /s/ Name: Title: Vice President Initial Commitment: $26,767,676.77 Address for notices: street address: AIM 199-5220 Mellon Independence Center 000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 mailing address: AIM 199-5220 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxx, Loan Administration Telephone: 000-000-0000 Facsimile: 000-000-0000 With a copy to Plymouth Meeting Executive Campus 000 X. Xxxxxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CITIBANK, N.A., as a Lender and as Co-Syndication Agent By________________________________ Title: Initial Commitment: $26,767,676.77 Address for notices: 000 Xxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxxx X. Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 FIRST UNION NATIONAL BANK OF NORTH CAROLINA, as a Lender and as a Co-Agent By________________________________ Title: Initial Commitment: $22,222,222.22 Address for notices: Xxx Xxxxx Xxxxx Xxxxxx XX-0 Xxxxxxxxx, XX 00000-0000 Attention: Xx. Xxxxxx X. Towell Telephone: 000-000-0000 Facsimile: 000-000-0000 NATIONSBANK, N.A., as a Lender and as a Co-Agent By_______________________________ Title: Initial Commitment: $22,222,222.22 Address for notices: 0 Xxxxxxxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: X. Xxxxxx Choppin Telephone: 000-000-0000 Facsimile: 000-000-0000 FLEET NATIONAL BANK By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 00 Xxxxx Xxxxxx Mail Stop: MA-BO-F04A Boston, MA 02109-1810 Attention: Xxxxxx Xxxxxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CORESTATES BANK, N.A. By______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxxxx Xxxxxx FC 1-8-3-22 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 PNC BANK, NATIONAL ASSOCIATION By____________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 000 Xxxxx Xxxxxx Xxxxxx Xxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT LYONNAIS NEW YORK BRANCH By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT SUISSE By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: Tower 49 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 AMSOUTH BANK OF ALABAMA By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: 0000 Xxxxx Xxxxxx Xxxxx XXX-0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention: Laine Little Telephone: 000-000-0000 Facsimile: 000-000-0000 BANQUE PARIBAS By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: The Equitable Tower 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDITANSTALT CORPORATE FINANCE, INC. By____________________________ Title: By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0 Xxxxxxxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Xxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 SIGNET BANK By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0000 Xxxxxxxx Xxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE SUMITOMO BANK, LIMITED By_________________________________ Title: By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: One Liberty Place 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Attention: J. Xxxx Xxxx Xxxxxxx X. Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE FIRST NATIONAL BANK OF MARYLAND By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 00 Xxxxx Xxxxxxx Xxxxxx Mail Code: 101-570 Xxxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 EXHIBIT A GENESIS HEALTH VENTURES, INC. and certain Subsidiaries thereof named below Revolving Credit Note $____________________ Philadelphia, Pennsylvania [Date of Issuance] FOR VALUE RECEIVED, the undersigned (collectively, the "Borrowers"), jointly and severally, subject to the terms of Section _______ of the Agreement (as defined below), promise to pay to the order of [NAME OF LENDER] (the "Payee"), on or before the Maturity Date (as such term is defined in the Agreement), and at such earlier dates as may be required by the Agreement, the lesser of (i) the principal sum of ____________________ DOLLARS ($__________) or (ii) the aggregate unpaid principal amount of all Revolving Credit Loans made by the Payee to any of the Borrowers from time to time pursuant to the Agreement. The Borrowers, jointly and severally, subject to the terms of Section 10.07 of the Agreement, further promise to pay to the order of the Payee interest on the unpaid principal amount hereof from time to time outstanding at the rate or rates per annum determined pursuant to the Agreement, payable on the dates set forth in the Agreement. This Revolving Credit Note is one of the "Notes" as referred to in, and is entitled to the benefits of, the Second Amended and Restated Credit Agreement, dated as of ____________________, ~~by and among the Borrowers parties thereto from time to time, the Lenders parties thereto from time to time, Mellon Bank, N.A., a national banking association,~~ as Issuer of Letters of Credit thereunder, Mellon Bank, N.A., a national banking association, as Agent for such Lenders and Issuer, and Citibank, N.A. as Co-Syndication Agent and the other Co-Agents named therein (as the same may be amended, modified or supplemented from time to time, the "Agreement"), which among other things provides for the acceleration of the maturity hereof upon the occurrence of certain events and for prepayments in certain circumstances and upon certain terms and conditions. Terms defined in the Agreement have the same meanings herein. This Revolving Credit Note is secured by and is entitled to the benefits of the Liens granted pursuant to the Security Documents and the other Loan Documents. Each of the Borrowers hereby expressly waives presentment, demand, notice, protest and all other demands and notices in connection with the delivery, acceptance, performance, default or enforcement of this Revolving Credit Note and the Agreement, and an action for amounts due hereunder or thereunder shall immediately accrue. This Revolving Credit Note shall be governed by and construed and enforced in accordance with the laws of the Commonwealth of Pennsylvania, without regard to principles of choice of law. ATTESTLender By: ~~GENESIS HEALTH VENTURES, INC., a Pennsylvania corporation By:___________________________ By_________________________________~~ /s/ Name: Title: ~~Secretary~~ ACCEPTED AND AGREED: BORROWERS: U.S. SHIPPING PARTNERS L.P. By: US Shipping General Partner LLC, its General Partner By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: ~~Senior Vice President and~~ Chief ~~Financial~~ Executive Officer [Corporate Seal] Address for notices: Xxxxx 000 000 Xxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx, XX 00000 Attention: Senior Vice President and Chief Financial Officer Telephone: 000-000-0000 Facsimile: 000-000-0000 BREVARD MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership U.S. SHIPPING OPERATING LLC By: ~~Meridian Healthcare, Inc., a Pennsylvania corporation, its sole general partners CATONSVILLE MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership~~ /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer ITB BALTIMORE LLC By: Meridian Health, Inc., a Pennsylvania corporation, one of its general partners EASTON MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership [signatures continued on the following pages] Form of Revolving Credit Note/s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer ITB GROTON LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer ITB JACKSONVILLE LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer ITB MOBILE LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer ITB NEW YORK LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer ITB PHILADELPHIA LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USS CHARTERING LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USCS CHEMICAL CHARTERING LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USCS CHEMICAL PIONEER INC. By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USCS CHARLESTON CHARTERING LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USCS CHARLESTON LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USCS ATB LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USCS ATB 1 LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USCS ATB 2 LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USCS SEA VENTURE LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USS M/V HOUSTON LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer U.S. SHIPPING FINANCE CORP. By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USS PRODUCT MANAGER LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USS JV MANAGER INC. By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USS PC HOLDING CORP. By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer GUARANTORS: USS ATB 3 LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer USS ATB 4 LLC By: /s/ Xxxxxx X. X’Xxxxxx Name: Xxxxxx X. X’Xxxxxx Title: Chief Executive Officer

Appears in 1 contract

Samples: Letter Agreement (U.S. Shipping Partners L.P.)

AGENTS AND LENDERS. MELLON BANK, N.A., as a Lender, as Issuer, as Agent and as Co-Syndication Agent By________________________________ Title: Vice President Initial Commitment: $26,767,676.77 Address for notices: street address: AIM 199-5220 Mellon Independence Center 000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 mailing address: AIM 199-5220 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxx, Loan Administration Telephone: 000-000-0000 Facsimile: 000-000-0000 With a copy to Plymouth Meeting Executive Campus 000 X. Xxxxxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CITIBANK, N.A., as a Lender and as Co-Syndication Agent By________________________________ Title: Initial Commitment: $26,767,676.77 Address for notices: 000 Xxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxxx X. Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 FIRST UNION NATIONAL BANK OF NORTH CAROLINA, as a Lender and as a Co-Agent By________________________________ Title: Initial Commitment: $22,222,222.22 Address for notices: Xxx Xxxxx Xxxxx Xxxxxx XX-0 Xxxxxxxxx, XX 00000-0000 Attention: Xx. Xxxxxx X. Towell Telephone: 000-000-0000 Facsimile: 000-000-0000 NATIONSBANK, N.A., as a Lender and as a Co-Agent By_______________________________ Title: Initial Commitment: $22,222,222.22 Address for notices: 0 Xxxxxxxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: X. Xxxxxx Choppin Telephone: 000-000-0000 Facsimile: 000-000-0000 FLEET NATIONAL BANK By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 00 Xxxxx Xxxxxx Mail Stop: MA-BO-F04A Boston, MA 02109-1810 Attention: Xxxxxx Xxxxxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CORESTATES BANK, N.A. By______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxxxx Xxxxxx FC 1-8-3-22 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 PNC BANK, NATIONAL ASSOCIATION By____________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 000 Xxxxx Xxxxxx Xxxxxx Xxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT LYONNAIS NEW YORK BRANCH By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT SUISSE By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: Tower 49 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 AMSOUTH BANK OF ALABAMA By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: 0000 Xxxxx Xxxxxx Xxxxx XXX-0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention: Laine Little Telephone: 000-000-0000 Facsimile: 000-000-0000 BANQUE PARIBAS By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: The Equitable Tower 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDITANSTALT CORPORATE FINANCE, INC. By____________________________ Title: By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0 Xxxxxxxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Xxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 SIGNET BANK By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0000 Xxxxxxxx Xxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE SUMITOMO BANK, LIMITED By_________________________________ Title: By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: One Liberty Place 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Attention: J. Xxxx Xxxx Xxxxxxx X. Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE FIRST NATIONAL BANK OF MARYLAND By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 00 Xxxxx Xxxxxxx Xxxxxx Mail Code: 101-570 Xxxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 EXHIBIT A GENESIS HEALTH VENTURES, INC. and certain Subsidiaries thereof named below Revolving Credit Note $____________________ Philadelphia, Pennsylvania [Date of Issuance] FOR VALUE RECEIVED, the undersigned (collectively, the "Borrowers"), jointly and severally, subject to the terms of Section _______ of the Agreement (as defined below), promise to pay to the order of [NAME OF LENDER] (the "Payee"), on or before the Maturity Date (as such term is defined in the Agreement), and at such earlier dates as may be required by the Agreement, the lesser of (i) the principal sum of ____________________ DOLLARS ($__________) or (ii) the aggregate unpaid principal amount of all Revolving Credit Loans made by the Payee to any of the Borrowers from time to time pursuant to the Agreement. The Borrowers, jointly and severally, subject to the terms of Section 10.07 of the Agreement, further promise to pay to the order of the Payee interest on the unpaid principal amount hereof from time to time outstanding at the rate or rates per annum determined pursuant to the Agreement, payable on the dates set forth in the Agreement. This Revolving Credit Note is one of the "Notes" as referred to in, and is entitled to the benefits of, the Second Amended and Restated Credit Agreement, dated as of ____________________, by and among the Borrowers parties thereto from time to time, the Lenders parties thereto from time to time, Mellon Bank, N.A., a national banking association, as Issuer of Letters of Credit thereunder, Mellon Bank, N.A., a national banking association, as Agent for such Lenders and Issuer, and Citibank, N.A. as Co-Syndication Agent and the other Co-Agents named therein (as the same may be amended, modified or supplemented from time to time, the "Agreement"), which among other things provides for the acceleration of the maturity hereof upon the occurrence of certain events and for prepayments in certain circumstances and upon certain terms and conditions. Terms defined in the Agreement have the same meanings herein. This Revolving Credit Note is secured by and is entitled to the benefits of the Liens granted pursuant to the Security Documents and the other Loan Documents. Each of the Borrowers hereby expressly waives presentment, demand, notice, protest and all other demands and notices in connection with the delivery, acceptance, performance, default or enforcement of this Revolving Credit Note and the Agreement, and an action for amounts due hereunder or thereunder shall immediately accrue. This Revolving Credit Note shall be governed by and construed and enforced in accordance with the laws of the Commonwealth of Pennsylvania, without regard to principles of choice of law. ATTEST: GENESIS HEALTH VENTURESCIT GROUP/BUSINESS CREDIT, INC., ~~a Pennsylvania corporation~~ as the Administrative Agent and Swingline Lender By~~:___________________________ By_________________________________ Title~~: ~~Secretary~~ /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Senior Vice President ~~and Chief Financial Officer [Corporate Seal] Address for notices~~XXXXXXXXX & COMPANY, INC., as the Syndication Agent By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Managing Director Revolving Credit Commitment: THE CIT GROUP/BUSINESS CREDIT, INC., as a Lender $20,000,000 By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Senior Vice President Revolving Credit Commitment: XXXXXXXXX FINANCE CP FUNDING LLC, as a Lender $5,000,000 By: /s/ E. Xxxxxx Xxxx Name: E. Xxxxxx Xxxx Title: Managing Director (Credit Agreement) SCHEDULE 6.1(a) Jurisdictions of Organization and Qualification Name of Obligor/Chief Executive Office and Principal Place of Business Jurisdiction of Organization Broadview Networks Holdings, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware Broadview Networks, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 New York BV–BC Acquisition Corporation 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware Broadview NP Acquisition Corp. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware OPEN SUPPORT SYSTEMS LLC 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Connecticut Broadview Networks of Virginia, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Virginia Broadview Networks of Massachusetts, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware BridgeCom Holdings, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware BridgeCom International, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware BridgeCom Solutions Group, Inc. 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 Delaware TruCom Corporation 000 Xxxxxxxxxxx Xxx., Xxx Xxxxx, XX 00000 New York Entity Incorporated Foreign Jurisdictions Qualified to do Business Broadview Networks Holdings, Inc. Delaware New York Broadview Networks, Inc. New York California Connecticut Delaware Florida Georgia Illinois Maine Maryland Massachusetts Michigan New Hampshire New Jersey North Carolina Ohio Pennsylvania Rhode Island Texas Vermont Washington D.C. West Virginia Broadview NP Acquisition Corp. Delaware Colorado Connecticut Delaware Florida Georgia Illinois Indiana Iowa Maine Maryland Massachusetts Michigan Montana Nevada New Hampshire New Jersey New York North Carolina Ohio Pennsylvania Rhode Island Vermont Washington D.C. West Virginia Open Support Systems LLC Connecticut New York Broadview Networks of Massachusetts, Inc. Delaware Broadview Networks of Virginia, Inc. Virginia BV–BC Acquisition Corp. Delaware BridgeCom Holdings, Inc. Delaware New York BridgeCom International, Inc. Delaware Arkansas California Connecticut Florida Georgia Iowa Kansas Maine Massachusetts Michigan New Jersey New York North Carolina Ohio Pennsylvania Rhode Island Texas Washington BridgeCom Solutions Group Delaware New York TruCom Corporation New York New Jersey SCHEDULE 6.1(b) Subsidiaries and Capitalization SCHEDULE 6.1(f) Tax Tax audits As of 8/21/06 Period Bridgecom International, Inc. NYC UXS 2004 & 2005 Florida Communications Tax 2002–2005 IRS 2003 Broadview Networks, Inc. NYS Sales Tax various NYS 184/186 2001 & 2002 Federal Excise various Broadview Networks Holdings, Inc. NYS Sales Tax 1999–2005 Broadview NP Acquisition Corp. NYC UXS 2002 & 2003 Broadview Networks Holdings, Inc. & Subs Federal Form 1120 and applicable State corporate tax returns 2005 (currently open, not under audit) SCHEDULE 6.1 (i) ERISA plans • Broadview Networks Retirement Savings Plan • Travel Policy for the Employees of Broadview Networks and Subsidiaries dated July 1, 2002 • Aetna Dental PPO Plan • Aetna Dental DMO Plan • Spectera Vision • Aetna Triple Option Medical Program SCHEDULE 6.1(1) Licenses None SCHEDULE 6.1 (m) Labor and Collective Bargaining Agreements None SCHEDULE 6.1 (r) Real Property Broadview Networks Holdings, Inc. Real Estate Leases Street Address Lessee 000 Xxxxxxxxxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxxx, XX 00000 Bridgecom International. Inc. 000 0xx Xxxxxx, XX, XX 00000 Broadview Networks Inc. 0000 Xxxxxx xx xxx Xxxxxxxx, XX, XX 00000 Bridgecom International. Inc. 00 X 00xx Xxxxxx, XX, XX 00000 Trucom Corporation 45–00 Xxxxx Xxxxxx, Xxxx Xxxxxx Xxxx, XX 00000 Broadview Networks Holdings Inc. 41–00 00xx Xx., Xxxx Xxxxxx Xxxx, XX 00000 Broadview Networks Inc. 000 Xxxxx ~~Xxxxxx Xxxxxxx~~ Xx., Xxxxxx, XX 00000 ~~Attention: Senior Vice President and Chief Financial Officer Telephone: 000-000-~~Broadview Networks Holdings Inc. 00 Xxxxxxx Xxxxxx, East Meadow, NY 11554 Bridgecom International Inc. 000 Xxxxxxx, 7 Corporate Park, Norwalk, CT 06851 Open Support Systems LLC 000 Xxxxxxxx Xx., Xxxxxx, XX 00000 Broadview NP Acquisition Corp. 000 Xxxxxxxxxx Xxx., Charlestown, MA 02129 Broadview Networks Inc. 0000 ~~Facsimile: 000-000-0000 BREVARD MERIDIAN LIMITED PARTNERSHIP~~Xxxxxxx Xx., ~~a Maryland limited partnership By: Meridian Healthcare~~Quincy, MA 02169 Broadview Networks Inc. 00 Xxxx. Xxxxx Xxxx, Albany, NY 12211 Broadview Networks Inc. 000 Xxxxx Xxxxxx Xxxx, Xxxxxxxx, XX 00000 Broadview Networks Inc. 00 Xxxxxx Xxxx, XX, XX 00000 Broadview Networks Inc. 000 X. 00xx Xx., XX, XX 00000 Broadview Networks Inc. 000 Xxxxxxxx Xx. Syracuse, NY 13202 Broadview Networks Inc. 000 Xxxxxxx, Xxxxxxx, XX 00000 Broadview Networks Inc. 000 Xxxxxxxx Xx. Shakespeare Hall Providence, RI 02903 Broadview Networks Inc., a Pennsylvania corporation, its sole general partners CATONSVILLE MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Health, Inc., a Pennsylvania corporation, one of its general partners EASTON MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership [signatures continued on the following pages] Form of Revolving Credit Note

Appears in 1 contract

Samples: Credit Agreement (Broadview Networks Holdings Inc)

AGENTS AND LENDERS. ~~MELLON~~ GOLDMAN SACHS CREDIT PARTNERS L.P. xxxxvidually and as Arranger and Syndication Agent By:/s/ ------------------------------------ Authorized Signatory Notice Address: Goldman Sachs Credit Partners L.P. 00xx Xxxxx 85 Broad Street New York, New Yoxx 00000 Xxxxxxxxx: Xxxxxxx Xxxx (Xxxxxx) Telecopy: (000) 000-0017 With a copy to: Goldman Sachs Credit Partners L.P. 00xx Xxxxx 85 Broad Street New York, New Yoxx 00000 Xxxxxxxxx: Xxxxx Xxxx (Xxxxxxxxns) Telecopy: (000) 002-3757 FLEET NATIONAL BANK, ~~N.A.,~~ as ~~a Lender, as Issuer, as~~ Administrative Agent ~~and as Co-Syndication Agent By________________________________~~ By:/s/ Stephen Curran --------------------------------- Name: Stephen Curran Title: ~~Vice President Initial Commitment~~AVP Notice Address: ~~$26,767,676.77 Address for notices~~Fleet National Bank One Federal Street, 5th Floor Mail Stop MAOFD05P Boston, Massachusetts 02110 Attexxxxx: ~~street address~~Xxxx Xxxx Telecopy: ~~AIM 199~~(617) 346-~~5220 Mellon Independence Center 000~~ 4600 with a copy to: Fleet National Bank One Federal Street, 3rd Floor Mail Sxxx XXXXX00X Xxxxxx, Xxxxxxxxxxxxx 00000 Attexxxxx: Xxxxx Xxxxxx Telecopy: (617) 346-0000 GENERAL ELECTRIC CAPITAL CORPORATION By:/s/ Murry Stegelmann --------------------------------------- Name: Murry Stegelmann Title: Duly Xxxxxxxxxx Xxxxxtory Notice Address: General Electric Capital Corporation 201 High Ridge Road Stamford, Coxxxxxxxxx 00000-0000 Xxxxxxxxx: Xxxxxx ~~Xxxxxxxxxxxx~~Xxxxxx, Assxxxxxx Telecopy: (203) 316-7978 With a copy to: General Electric Capital Corporation 201 High Ridge Road Stamford, Coxxxxxxxxx 00000-0000 Xxxxxxxxx: Xxxxx X. Xxxxxxxx, Xxxxxx Xxxx Xxesident Telecopy: (203) 316-7978 SOUTHERN PACIFIC BANK By:/s/ Cheryl A. Wasilewski ----------------------------------- Name: Cheryl A. Wasilewski Title: Xxxx Xxxxxxxxx Notice Address: Southern Pacific Bank 150 South Rodeo Drive, Suite 230 Xxxxxxx Xxxxx, XX 00000 ~~mailing address~~Xxxxxxxxx: ~~AIM 199-5220 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention~~Xxxxxx Xxxxxxxxxx Telecopy: ~~Xxxxx Xxxxxx, Loan Administration Telephone: 000-~~(310) 000-0000 ~~Facsimile~~TRANSAMERICA BUSINESS CREDIT CORPORATION By:/s/ Perry Vavoules ------------------------------------ Name: 000-000-0000 With a copy to Plymouth Meeting Executive Campus 000 X. Xxxxxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CITIBANK, N.A., as a Lender and as Co-Syndication Agent By________________________________ Title: Initial Commitment: $26,767,676.77 Address for notices: 000 Xxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxxx X. Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 FIRST UNION NATIONAL BANK OF NORTH CAROLINA, as a Lender and as a Co-Agent By________________________________ Title: Initial Commitment: $22,222,222.22 Address for notices: Xxx Xxxxx Xxxxx Xxxxxx XX-0 Xxxxxxxxx, XX 00000-0000 Attention: Xx. Xxxxxx X. Towell Telephone: 000-000-0000 Facsimile: 000-000-0000 NATIONSBANK, N.A., as a Lender and as a Co-Agent By_______________________________ Title: Initial Commitment: $22,222,222.22 Address for notices: 0 Xxxxxxxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: X. Xxxxxx Choppin Telephone: 000-000-0000 Facsimile: 000-000-0000 FLEET NATIONAL BANK By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 00 Xxxxx Xxxxxx Mail Stop: MA-BO-F04A Boston, MA 02109-1810 Attention: Xxxxxx Xxxxxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CORESTATES BANK, N.A. By______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxxxx Xxxxxx FC 1-8-3-22 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 PNC BANK, NATIONAL ASSOCIATION By____________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 000 Xxxxx Xxxxxx Xxxxxx Xxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT LYONNAIS NEW YORK BRANCH By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT SUISSE By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: Tower 49 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 AMSOUTH BANK OF ALABAMA By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: 0000 Xxxxx Xxxxxx Xxxxx XXX-0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention: Laine Little Telephone: 000-000-0000 Facsimile: 000-000-0000 BANQUE PARIBAS By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: The Equitable Tower 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDITANSTALT CORPORATE FINANCE, INC. By____________________________ Title: By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0 Xxxxxxxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Xxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 SIGNET BANK By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0000 Xxxxxxxx Xxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE SUMITOMO BANK, LIMITED By_________________________________ Title: By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: One Liberty Place 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Attention: J. Xxxx Xxxx Xxxxxxx X. Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE FIRST NATIONAL BANK OF MARYLAND By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 00 Xxxxx Xxxxxxx Xxxxxx Mail Code: 101-570 Xxxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 EXHIBIT A GENESIS HEALTH VENTURES, INC. and certain Subsidiaries thereof named below Revolving Credit Note $____________________ Philadelphia, Pennsylvania [Date of Issuance] FOR VALUE RECEIVED, the undersigned (collectively, the "Borrowers"), jointly and severally, subject to the terms of Section _______ of the Agreement (as defined below), promise to pay to the order of [NAME OF LENDER] (the "Payee"), on or before the Maturity Date (as such term is defined in the Agreement), and at such earlier dates as may be required by the Agreement, the lesser of (i) the principal sum of ____________________ DOLLARS ($__________) or (ii) the aggregate unpaid principal amount of all Revolving Credit Loans made by the Payee to any of the Borrowers from time to time pursuant to the Agreement. The Borrowers, jointly and severally, subject to the terms of Section 10.07 of the Agreement, further promise to pay to the order of the Payee interest on the unpaid principal amount hereof from time to time outstanding at the rate or rates per annum determined pursuant to the Agreement, payable on the dates set forth in the Agreement. This Revolving Credit Note is one of the "Notes" as referred to in, and is entitled to the benefits of, the Second Amended and Restated Credit Agreement, dated as of ____________________, by and among the Borrowers parties thereto from time to time, the Lenders parties thereto from time to time, Mellon Bank, N.A., a national banking association, as Issuer of Letters of Credit thereunder, Mellon Bank, N.A., a national banking association, as Agent for such Lenders and Issuer, and Citibank, N.A. as Co-Syndication Agent and the other Co-Agents named therein (as the same may be amended, modified or supplemented from time to time, the "Agreement"), which among other things provides for the acceleration of the maturity hereof upon the occurrence of certain events and for prepayments in certain circumstances and upon certain terms and conditions. Terms defined in the Agreement have the same meanings herein. This Revolving Credit Note is secured by and is entitled to the benefits of the Liens granted pursuant to the Security Documents and the other Loan Documents. Each of the Borrowers hereby expressly waives presentment, demand, notice, protest and all other demands and notices in connection with the delivery, acceptance, performance, default or enforcement of this Revolving Credit Note and the Agreement, and an action for amounts due hereunder or thereunder shall immediately accrue. This Revolving Credit Note shall be governed by and construed and enforced in accordance with the laws of the Commonwealth of Pennsylvania, without regard to principles of choice of law. ATTEST: GENESIS HEALTH VENTURES, INC., a Pennsylvania corporation By:___________________________ By_________________________________ Title: Secretary Perry Vavoules Title: Senior ~~Vice President and Chief Financial Officer [Corporate Seal] Address for notices~~Xxxx Xxxxxxxxx Notice Address: ~~Xxxxx 000 000 Xxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx~~Transamerica Business Credit Corporation 555 Theodore Fremd Avenue, ~~XX 00000~~ Suite C-301 Xxx, Xxx Xxrk 10580 Attention: ~~Senior Vice President and Chief Financial Officer Telephone~~Perry Vavoules Telecopy: ~~000~~(914) 900-000-0000 Facsimile: 000-000-0000 BREVARD MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Healthcare, Inc., a Pennsylvania corporation, its sole general partners CATONSVILLE MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Health, Inc., a Pennsylvania corporation, one of its general partners EASTON MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership [signatures continued on the following pages] Form of Revolving Credit Note0000

Appears in 1 contract

Samples: Axel Credit Agreement (Amscan Holdings Inc)

AGENTS AND LENDERS. ~~MELLON BANK, N.A.~~ABN AMRO CAPITAL USA LLC, as Administrative Agent, Collateral Agent, Syndication Agent, a Lender, ~~as Issuer~~an Issuing Lender, ~~as Agent~~ the Swing Line Lender and ~~as Co-Syndication Agent~~ the Daylight By~~________________________________~~ : /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Managing Director By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Vice President ~~Initial Commitment~~BNP PARIBAS, as Documentation Agent and a Lender By: ~~$26,767,676.77 Address for notices~~/s/ Redi Meshi Name: ~~street address~~Redi Meshi Title: ~~AIM 199-5220 Mellon Independence Center 000 Xxxxxx Xxxxxx Xxxxxxxxxxxx~~Vice President By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Director COÖPERATIEVE RABOBANK U.A., XX 00000 mailing address: AIM 199-5220 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxx, Loan Administration Telephone: 000-000-0000 Facsimile: 000-000-0000 With a copy to Plymouth Meeting Executive Campus 000 X. Xxxxxxxxxx Xxxx, Xxxxx 000 Xxxxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CITIBANK, N.A.NEW YORK BRANCH, as a Lender ~~and as Co~~By: /s/ Chung-~~Syndication Agent By________________________________~~ Tack Oh Name: Chung-Tack Oh Title: ~~Initial Commitment~~Executive Director By: ~~$26,767,676.77 Address for notices~~/s/ Xxxxxxx X. Xxxx Name: ~~000~~ Xxxxxxx X. Xxxx ~~Xxxxxx 0xx Xxxxx Xxx Xxxx~~Title: Vice President NATIXIS, ~~XX 00000 Attention: Xxxxxxxx X. Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 FIRST UNION NATIONAL BANK OF NORTH CAROLINA~~NEW YORK BRANCH, as a Lender ~~and as a Co-Agent~~ By~~________________________________~~ : /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: ~~Initial Commitment~~Managing Director By: ~~$22,222,222.22 Address for notices~~/s/ Xxxx Xxxxxxxxxx Name: ~~Xxx Xxxxx Xxxxx Xxxxxx XX-0 Xxxxxxxxx, XX 00000-0000 Attention~~Xxxx Xxxxxxxxxx Title: ~~Xx. Xxxxxx X. Towell Telephone: 000-000-0000 Facsimile: 000-000-0000 NATIONSBANK, N.A.~~Vice President SOCIETE GENERALE, as a Lender ~~and~~ By: /s/ Michiel van der Voort Name: Michiel van der Voort Title: Managing Director ING BELGIUM, BRUSSELS, XXXXXX XXXXXX, as a ~~Co-Agent~~ Lender By~~_______________________________~~ : /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: ~~Initial Commitment~~Group Head By: ~~$22,222,222.22 Address for notices~~/s/ Xxxxxx Xxxxxxxx Name: ~~0 Xxxxxxxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: X.~~ Xxxxxx ~~Choppin Telephone: 000-000-0000 Facsimile: 000-000-0000 FLEET NATIONAL BANK By_______________________________~~ Xxxxxxxx Title: ~~Initial Commitment~~Head of Credit Risk MACQUARIE BANK LIMITED, as a Lender By: ~~$19,528,619.53 Address for notices: 00 Xxxxx~~ /s/ Xxxxxx ~~Mail Stop: MA-BO-F04A Boston, MA 02109-1810 Attention~~Xxxxxxx Name: Xxxxxx ~~Xxxxxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CORESTATES BANK, N.A. By______________________________~~ Xxxxxxx Title: ~~Initial Commitment~~Division Director By: ~~$19,528,619.53 Address for notices~~/s/ Xxxxxxx Xxxxx Name: 0000 Xxxxxxxx Xxxxxx FC 1-8-3-22 X.X. Xxx 0000 Xxxxxxxxxxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 PNC BANK, NATIONAL ASSOCIATION By____________________________ Xxxxxxx Xxxxx Title: ~~Initial Commitment~~Associate Director ACKNOWLEDGED AND AGREED: $19,528,619.53 Address for notices: 0000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 000 Xxxxx Xxxxxx Xxxxxx Xxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT LYONNAIS NEW YORK BRANCH By_______________________________ Title: Initial Commitment: $19,528,619.53 Address for notices: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDIT SUISSE By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: Tower 49 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 AMSOUTH BANK OF ALABAMA By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: 0000 Xxxxx Xxxxxx Xxxxx XXX-0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention: Laine Little Telephone: 000-000-0000 Facsimile: 000-000-0000 BANQUE PARIBAS By_______________________________ Title: By_______________________________ Title: Initial Commitment: $16,835,016.84 Address for notices: The Equitable Tower 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 CREDITANSTALT CORPORATE FINANCE, INC. By____________________________ Title: By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0 Xxxxxxxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Xxxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 SIGNET BANK By____________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 0000 Xxxxxxxx Xxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE SUMITOMO BANK, LIMITED By_________________________________ Title: By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: One Liberty Place 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Attention: J. Xxxx Xxxx Xxxxxxx X. Xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 THE FIRST NATIONAL BANK OF MARYLAND By_________________________________ Title: Initial Commitment: $13,468,013.47 Address for notices: 00 Xxxxx Xxxxxxx Xxxxxx Mail Code: 101-570 Xxxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 EXHIBIT A GENESIS HEALTH VENTURES, INC. and certain Subsidiaries thereof named below Revolving Credit Note $____________________ Philadelphia, Pennsylvania [Date of Issuance] FOR VALUE RECEIVED, the undersigned (collectively, the "Borrowers"), jointly and severally, subject to the terms of Section _______ of the Agreement (as defined below), promise to pay to the order of [NAME OF LENDER] (the "Payee"), on or before the Maturity Date (as such term is defined in the Agreement), and at such earlier dates as may be required by the Agreement, the lesser of (i) the principal sum of ____________________ DOLLARS ($__________) or (ii) the aggregate unpaid principal amount of all Revolving Credit Loans made by the Payee to any of the Borrowers from time to time pursuant to the Agreement. The Borrowers, jointly and severally, subject to the terms of Section 10.07 of the Agreement, further promise to pay to the order of the Payee interest on the unpaid principal amount hereof from time to time outstanding at the rate or rates per annum determined pursuant to the Agreement, payable on the dates set forth in the Agreement. This Revolving Credit Note is one of the "Notes" as referred to in, and is entitled to the benefits of, the Second Amended and Restated Credit Agreement, dated as of ____________________, by and among the Borrowers parties thereto from time to time, the Lenders parties thereto from time to time, Mellon Bank, N.A., a national banking association, as Issuer of Letters of Credit thereunder, Mellon Bank, N.A., a national banking association, as Agent for such Lenders and Issuer, and Citibank, N.A. as Co-Syndication Agent and the other Co-Agents named therein (as the same may be amended, modified or supplemented from time to time, the "Agreement"), which among other things provides for the acceleration of the maturity hereof upon the occurrence of certain events and for prepayments in certain circumstances and upon certain terms and conditions. Terms defined in the Agreement have the same meanings herein. This Revolving Credit Note is secured by and is entitled to the benefits of the Liens granted pursuant to the Security Documents and the other Loan Documents. Each of the Borrowers hereby expressly waives presentment, demand, notice, protest and all other demands and notices in connection with the delivery, acceptance, performance, default or enforcement of this Revolving Credit Note and the Agreement, and an action for amounts due hereunder or thereunder shall immediately accrue. This Revolving Credit Note shall be governed by and construed and enforced in accordance with the laws of the Commonwealth of Pennsylvania, without regard to principles of choice of law. ATTEST: GENESIS HEALTH VENTURES, AEGEAN MARINE PETROLEUM NETWORK INC., as a ~~Pennsylvania corporation~~ Guarantor By~~:___________________________ By_________________________________~~ : /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: ~~Secretary Title: Senior Vice President and~~ Chief Financial Officer [Corporate Seal] Address for notices: Xxxxx 000 000 Xxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx, XX 00000 Attention: Senior Vice President and Chief Financial Officer Telephone: 000-000-0000 Facsimile: 000-000-0000 BREVARD MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Healthcare, Inc., a Pennsylvania corporation, its sole general partners CATONSVILLE MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership By: Meridian Health, Inc., a Pennsylvania corporation, one of its general partners EASTON MERIDIAN LIMITED PARTNERSHIP, a Maryland limited partnership [signatures continued on the following pages] Form of Revolving Credit NoteOfficer

Appears in 1 contract

Samples: Uncommitted Credit Agreement (Aegean Marine Petroleum Network Inc.)

Common use of AGENTS AND LENDERS Clause in Contracts