Common use of ANNEXES, EXHIBITS AND SCHEDULES Clause in Contracts

ANNEXES, EXHIBITS AND SCHEDULES. ANNEX A Pricing Grid EXHIBIT A Form of Assignment and Assumption EXHIBIT B Form of Opinion of Xxxxxx Xxxxxx LLP EXHIBIT C Revolving Loan Borrowing Request EXHIBIT D Swingline Loan Borrowing Request EXHIBIT E Letter of Credit Extension Request EXHIBIT F Form of Revolving Note EXHIBIT G Interest Election Request EXHIBIT H Prepayment Notice SCHEDULE 2.01 Lenders and Commitments SCHEDULE 2.04 Existing Letters of Credit SCHEDULE 6.01(e) Existing Agreements AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of May 15, 2012 (this “Agreement”), among NISOURCE FINANCE CORP., an Indiana corporation, as Borrower (the “Borrower”), NISOURCE INC., a Delaware corporation (“NiSource”), as Guarantor (the “Guarantor”), the Lead Arrangers and other Lenders from time to time party hereto, the Co-Documentation Agents party hereto, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Syndication Agent and BARCLAYS BANK PLC, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).

Appears in 1 contract

Samples: Revolving Credit Agreement (Nisource Inc/De)

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ANNEXES, EXHIBITS AND SCHEDULES. ANNEX A Pricing Grid EXHIBIT A Annex I - List of Percentage Shares, Maximum Revolving Credit Amounts, and Revolver Term Loans Exhibit A-1 - Form of Revolving Credit Note Exhibit A-2 - Form of Revolver Term Note Exhibit A-3 - Form of Swing Note Exhibit B - Form of Borrowing, Continuation and Conversion Request Exhibit C - Form of Compliance Certificate Exhibit D - List of Security Instruments Exhibit E - Form of Assignment and Assumption EXHIBIT B Acceptance Exhibit F - Form of Opinion of Xxxxxx Xxxxxx LLP EXHIBIT C Revolving Loan Borrowing Request EXHIBIT D Swingline Loan Borrowing Request EXHIBIT E Letter of Credit Extension Request EXHIBIT F Form of Revolving Note EXHIBIT G Interest Election Request EXHIBIT H Prepayment Notice SCHEDULE 2.01 Lenders Acquisition Certificate Schedule 7.02 - Liabilities Schedule 7.03 - Litigation Schedule 7.09 - Taxes Schedule 7.10 - Titles, etc. Schedule 7.14 - Subsidiaries and Commitments SCHEDULE 2.04 Existing Letters of Credit SCHEDULE 6.01(e) Existing Partnerships Schedule 7.17 - Environmental Matters Schedule 7.20 - Hedging Agreements Schedule 7.22 - Material Agreements Schedule 9.01 - Debt Schedule 9.02 - Liens Schedule 9.03 - Investments, Loans and Advances Schedule 9.13 - Extraordinary or Non-Recurring Expenses THIS AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, AGREEMENT dated as of May 15September 3, 2012 (this “Agreement”)1998 is among PENTACON, among NISOURCE FINANCE CORP., an Indiana corporation, as Borrower (the “Borrower”), NISOURCE INC., a corporation formed under the laws of the State of Delaware corporation (“NiSource”), as Guarantor (the “Guarantor”"BORROWER"); each of the lenders that is a signatory hereto or which becomes a signatory hereto as provided in Section 12.06 (individually, together with its successors and assigns, a "LENDER" and, collectively, the Lead Arrangers and other Lenders from time to time party hereto"LENDERS"); NATIONSBANK, the Co-Documentation Agents party heretoN.A., CREDIT SUISSE AGa national banking association (in its individual capacity, CAYMAN ISLANDS BRANCH, as Syndication Agent and BARCLAYS BANK PLC"NATIONSBANK"), as administrative agent for the Lenders hereunder (in such capacity, together with its successors in such capacity, the “Administrative Agent”"ADMINISTRATIVE AGENT"), and NATIONSBANC MONTGOXXXX XXXXXITIES LLC, as lead arranger (the "LEAD ARRANGER").

Appears in 1 contract

Samples: Credit Agreement (Pentacon Inc)

ANNEXES, EXHIBITS AND SCHEDULES. ANNEX Annex I List of Maximum Credit Amounts Exhibit A Pricing Grid EXHIBIT A Form of Note Exhibit B Form of Compliance Certificate Exhibit C-1 Security Instruments Exhibit C-2 Form of Guarantee and Collateral Agreement Exhibit D Form of Assignment and Assumption EXHIBIT B Exhibit E-1 Form of Opinion of Xxxxxx Xxxxxx LLP EXHIBIT C Revolving Loan Borrowing Request EXHIBIT D Swingline Loan Borrowing Request EXHIBIT E Letter of Maximum Credit Extension Request EXHIBIT F Amount Increase Certificate Exhibit E-2 Form of Revolving Note EXHIBIT G Interest Election Request EXHIBIT H Prepayment Notice SCHEDULE 2.01 Lenders Additional Lender Certificate Schedule 1.02 Approved Counterparties Schedule 7.05 Litigation Schedule 7.11 Material Agreements Schedule 7.14 Subsidiaries and Commitments SCHEDULE 2.04 Existing Letters of Credit SCHEDULE 6.01(e) Existing Partnerships Schedule 7.18 Gas Imbalances Schedule 7.19 Marketing Contracts Schedule 7.20 Swap Agreements THIS SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, AGREEMENT dated as of May 15April 26, 2012 2011 (this the AgreementClosing Date”), is among NISOURCE FINANCE CORP.EV Energy Partners, an Indiana corporationL.P., as Borrower a limited partnership duly formed and existing under the laws of the State of Delaware (the “Parent”), EV Properties, L.P., a limited partnership duly formed and existing under the laws of the State of Delaware (the “Borrower”), NISOURCE INC., a Delaware corporation (“NiSource”), as Guarantor (each of the “Guarantor”), the Lead Arrangers and other Lenders from time to time party hereto; JPMORGAN CHASE BANK, the Co-Documentation Agents party heretoN.A. (in its individual capacity, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Syndication Agent and BARCLAYS BANK PLC“JPMorgan”), as administrative agent for the Lenders hereunder (in such capacity, together with its successors in such capacity, the “Administrative Agent”); BNP Paribas and Wxxxx Fargo, National Association, as co-syndication agents for the Lenders (in such capacity, together with each of their successors in such capacity, the “Co-Syndication Agents”); and BBVA Compass and Citibank, N.A., as co-documentation agents for the Lenders (in such capacity, together with each of their successors in such capacity, the “Documentation Agents”).

Appears in 1 contract

Samples: Credit Agreement (EV Energy Partners, LP)

ANNEXES, EXHIBITS AND SCHEDULES. ANNEX Annex I List of Maximum Credit Amounts and Elected Commitments Exhibit A Pricing Grid EXHIBIT A Form of Note Exhibit B Form of Borrowing Request Exhibit C Form of Interest Election Request Exhibit D Form of Compliance Certificate Exhibit E Security Instruments Exhibit F Form of Guarantee Agreement Exhibit G Form of Assignment and Assumption EXHIBIT B Form Exhibits H-1 – 4 Forms of Opinion of Xxxxxx Xxxxxx LLP EXHIBIT C Revolving Loan Borrowing Request EXHIBIT D Swingline Loan Borrowing Request EXHIBIT E Letter of Credit Extension Request EXHIBIT F Form of Revolving Note EXHIBIT G Interest Election Request EXHIBIT H Prepayment Notice SCHEDULE 2.01 Lenders Tax Certificate Exhibit I Elected Commitment Increase Certificate Exhibit J Additional Lender Certificate Schedule 7.05 Litigation Schedule 7.14 Subsidiaries and Commitments SCHEDULE 2.04 Existing Letters of Credit SCHEDULE 6.01(e) Existing Partnerships Schedule 7.18 Gas Imbalances; Other Prepayments Schedule 7.19 Marketing Agreements Schedule 7.20 Swap Agreements THIS AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, AGREEMENT dated as of May 15October 8, 2012 (this “Agreement”)2021 is among: KMF Land, among NISOURCE FINANCE CORP.LLC, an Indiana corporation, as Borrower a Delaware limited liability company (the “Borrower”); DPM HoldCo, NISOURCE INC.LLC, a Delaware corporation limited liability company, as Parent (“NiSource”as defined below), as Guarantor (each of the “Guarantor”), the Lead Arrangers and other Lenders from time to time party hereto; Bank of America, the Co-Documentation Agents party heretoN.A. (in its individual capacity, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH“Bank of America”), as Syndication Administrative Agent (as defined below) and BARCLAYS BANK PLC, as administrative syndication agent for the Lenders hereunder (in such capacity, together with its successors in such capacity, the “Administrative Syndication Agent”); and Barclays Bank PLC and Capital One, National Association, as co-documentation agents for the Lenders (in such capacity, together with its successors in such capacity, the “Documentation Agents”).

Appears in 1 contract

Samples: Credit Agreement (Desert Peak Minerals Inc.)

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ANNEXES, EXHIBITS AND SCHEDULES. ANNEX ​ ​ ​ Annex I List of Maximum Credit Amounts and Elected Commitments ​ ​ ​ Exhibit A Pricing Grid EXHIBIT A ​ Form of Note Exhibit B ​ Form of Borrowing Request Exhibit C ​ [Reserved] Exhibit D ​ Form of Compliance Certificate Exhibit E ​ Form of Solvency Certificate Exhibit F-1 ​ Security Instruments Exhibit F-2 ​ Form of Guarantee and Collateral Agreement Exhibit G ​ Form of Assignment and Assumption EXHIBIT B Exhibit H-1 ​ Form of Opinion of Xxxxxx Xxxxxx LLP EXHIBIT C Revolving Loan Borrowing Request EXHIBIT D Swingline Loan Borrowing Request EXHIBIT E Letter of Credit Extension Request EXHIBIT F X.X.Xxx Compliance Certificate (Non-U.S. Lenders; non-partnerships) Exhibit H-2 ​ Form of Revolving Note EXHIBIT G Interest Election Request EXHIBIT H Prepayment Notice SCHEDULE 2.01 Lenders and Commitments SCHEDULE 2.04 Existing Letters U.S. Tax Compliance Certificate (Foreign Participants; non-partnerships) Exhibit H-3 ​ Form of U.S. Tax Compliance Certificate (Foreign Participants; partnerships) Exhibit H-4 ​ Form of U.S. Tax Compliance Certificate (Non-U.S. Lenders; partnerships) ​ ​ ​ Schedule 7.05 ​ Litigation Schedule 7.06 ​ Environmental Matters Schedule 7.12 ​ Insurance Schedule 7.14 ​ Group Members Schedule 7.19 ​ Gas Imbalances Schedule 7.20 ​ Marketing of Production Schedule 7.22 ​ Swap Agreements Schedule 9.03 ​ Liens Schedule 9.05 ​ Investments Schedule 9.14 ​ Transactions with Affiliates ​ ​ [Credit SCHEDULE 6.01(e) Existing Agreements AMENDED AND RESTATED REVOLVING Agreement] ​ ​ THIS CREDIT AGREEMENT, AGREEMENT dated as of May 15April 23, 2012 (this “Agreement”)2018, is among NISOURCE FINANCE CORP., an Indiana corporation, as Borrower (the “Borrower”), NISOURCE SUNDANCE ENERGY INC., a Delaware corporation (“NiSourceParent”), as Guarantor SUNDANCE ENERGY, INC., a Colorado corporation (the “GuarantorBorrower”), each of the Lead Arrangers and other Lenders LENDERS from time to time party heretohereto and TORONTO DOMINION (TEXAS) LLC (in its individual capacity, the Co-Documentation Agents party hereto, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Syndication Agent and BARCLAYS BANK PLC“TD”), as administrative agent for the Lenders hereunder (in such capacity, together with its successors in such capacity, the “Administrative Agent”), and THE TORONTO-DOMINION BANK, NEW YORK BRANCH (“TDNY”), as issuer of Letters of Credit hereunder.

Appears in 1 contract

Samples: Credit Agreement (Sundance Energy Inc.)

ANNEXES, EXHIBITS AND SCHEDULES. ANNEX Annex I List of Commitments Annex II Existing Letters of Credit Exhibit A Pricing Grid EXHIBIT A Form of Note Exhibit B Form of Borrowing Request Exhibit C Form of Interest Election Request Exhibit D Form of Compliance Certificate Exhibit E Form of Assignment and Assumption EXHIBIT B Exhibit F DIP Budget Exhibit G-1 Form of Opinion of Xxxxxx Xxxxxx LLP EXHIBIT C Revolving Loan Borrowing Request EXHIBIT D Swingline Loan Borrowing Request EXHIBIT E Letter of Credit Extension Request EXHIBIT F U.S. Tax Compliance Certificate (Foreign Lenders; not partnerships) Exhibit G-2 Form of Revolving Note EXHIBIT G Interest Election Request EXHIBIT H Prepayment Notice SCHEDULE 2.01 Lenders and Commitments SCHEDULE 2.04 U.S. Tax Compliance Certificate (Foreign Participants; not partnerships) Exhibit G-3 Form of U.S. Tax Compliance Certificate (Foreign Participants; partnerships) Exhibit G-4 Form of U.S. Tax Compliance Certificate (Foreign Lenders; partnerships) Schedule 7.05 Litigation Schedule 7.06 Environmental Matters Schedule 7.14 Subsidiaries Schedule 7.18 Swap Agreements Schedule 9.05 Existing Letters of Investments PAGE This Senior Secured Super Priority Debtor-in-Possession Credit SCHEDULE 6.01(e) Existing Agreements AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, Agreement dated as of May 15December 18, 2012 (this “Agreement”)2019, among NISOURCE FINANCE CORP.is among: Approach Resources Inc., an Indiana corporation, as Borrower a corporation duly formed and existing under the laws of the State of Delaware (the “Borrower”), NISOURCE INC., a Delaware corporation (“NiSource”), as Guarantor (; each of the “Guarantor”), Guarantors party hereto; each of the Lead Arrangers Issuing Banks and other Lenders from time to time party hereto; and JPMorgan Chase Bank, the Co-Documentation Agents party heretoN.A. (in its individual capacity, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Syndication Agent and BARCLAYS BANK PLC“JPMorgan”), as administrative agent for the Lenders hereunder (in such capacity, together with its successors in such capacity, the “Administrative Agent”).

Appears in 1 contract

Samples: Approach Resources Inc

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