BANKS AND PERCENTAGES Sample Clauses

BANKS AND PERCENTAGES. Amount of Bank Commitment Percentage ---- ---------- ---------- Bank of America National $40,000,000 100% Trust and Savings Association TOTALS $40,000,000 100% SCHEDULE 14.3
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BANKS AND PERCENTAGES. Amount of Bank Commitment Percentage ---- ---------- ---------- Bank of America National $40,000,000 100% Trust and Savings Association TOTALS $40,000,000 100% SCHEDULE 9.6 LITIGATION AND CONTINGENT LIABILITIES None 71 SCHEDULE 9.8 SUBSIDIARIES Bone Dry Enterprises, Inc. SanTi Group of Florida, Inc. SanTi Group of New York, Inc. SanTi Group of Pennsylvania, Inc. 72 SCHEDULE 9.15
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BANKS AND PERCENTAGES. Revolving Term Loan Revolving Term Percentage Total Percentage Bank Commitment Amount Percentage Bank of America, N.A. $25,000,000 $55,000,000 50.000000000% 78.571428571% 66.666666667% CoBank, ACB $10,000,000 $5,000,000 20.000000000% 7.142857143% 12.500000000% General Electric Capital $10,000,000 $5,000,000 20.000000000% 7.142857143% 12.500000000% Corporation Capital Farm Credit $5,000,000 $5,000,000 10.000000000% 7.142857143% 8.333333333% TOTALS $50,000,000 $70,000,000 100.000000000% 100.000000000% 100.000000000% SCHEDULE 6.1 AMORTIZATION OF TERM LOANS DATE PRINCIPAL PAYMENT (%) ---- --------------------- October 1, 2002 0.25% January 1, 2003 0.25% April 1, 2003 0.25% July 1, 2003 0.25% October 1, 2003 0.25% January 1, 2004 0.25% April 1, 2004 0.25% July 1, 2004 0.25% October 1, 2004 0.25% January 1, 2005 0.25% April 1, 2005 0.25% July 1, 2005 0.25% October 1, 2005 0.25% January 1, 2006 0.25% April 1, 2006 0.25% July 1, 2006 0.25% October 1, 2006 0.25% January 1, 2007 0.25% April 1, 2007 0.25% July 1, 2007 0.25% October 1, 2007 0.25% January 1, 2008 0.25% April 1, 2008 0.25% May 8, 2008 94.25% SCHEDULE 9.6 LITIGATION AND CONTINGENT LIABILITIES SCHEDULE 9.8 SUBSIDIARIES Atlanta Residuals Company, LLC Composting Corporation of America Environmental Protection & Improvement Company, Inc. Fairhaven Residual Systems, Inc. Fairhaven Residuals, Limited Partnership Future - Tech Environmental Services, Inc. NETCO-Connecticut, Inc. NETCO-Residuals Management Systems, Inc. NETCO-Residuals Management, Limited Partnership NETCO-Waterbury Systems, Inc., f/k/a NETCO-Waterbury, Inc. NETCO-Waterbury, Limited Partnership New England Treatment Company, Inc. New Haven Residuals Systems, Inc. New Haven Residuals, Limited Partnership New York Organic Fertilizer Company NYOFCO Holdings Inc. Organi-Gro, Inc. Providence Soils, LLC Residual Technologies Systems, Inc. Residual Technologies, Limited Partnership Residuals Processing, Inc. Soaring Vista Properties, Inc. ST Interco, Inc. Synagro - Baltimore L.L.C. Synagro Composting Company of California, Inc. Synagro Composting, L.L.C. Synagro Delaware, Inc. Synagro Digestion, Inc. Synagro Management, L.P. Synagro Mid-Atlantic, Inc. Synagro Midwest - Enviroland, Inc., f/k/a Enviroland, Inc. Synagro Midwest, Inc. Synagro Northeast, Inc. Synagro of California, Inc. Synagro of Florida-A&J, Inc. Synagro of Florida-Anti-Pollution, Inc. Synagro of Florida-Xxxxx Water, Inc. Synagro of Florida-Ecosystems, Inc. Synagro of Michigan, Inc. Synag...
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BANKS AND PERCENTAGES. Each "Bank" which is a party to this Credit Agreement is named below, and the "Percentage" of each such Bank is set forth opposite its name below: Bank Percentage ---- ---------- NationsBank of Texas, N.A. 26.0% First Interstate Bank of Texas, N.A. 26.0% Bank One, Texas, N.A. 22.0% Citibank, N.A. 10.8% The Daiwa Bank, Ltd. 8.0% Bank of America Texas, N.A. 7.2% ----- 100.0%
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BANKS AND PERCENTAGES. Banks Percentages ----- ----------- U.S. Bank National Association 59.09090909% M & I Xxxxxxxx & Ilsley 40.90909091% REPLACEMENT REVOLVING B NOTE ---------------------------- $10,000,000.00 Rochester, Minnesota March ____, 2000 FOR VALUE RECEIVED, the undersigned, PEMSTAR INC., a Minnesota corporation (the "Borrower"), promises to pay to the order of U.S. BANK NATIONAL ASSOCIATION (the "Bank"), on the "Revolving Credit B Termination Date" (as defined in the Credit Agreement hereinafter described (the "Credit Agreement")), the principal sum of TEN MILLION AND NO/100THS DOLLARS ($10,000,000.00) or if less, the then aggregate unpaid principal amount of the Revolving B Loans (as such term is defined in the Credit Agreement) as may be borrowed by the Borrower from the Bank under the Credit Agreement. All Revolving B Loans and all payments of principal shall be recorded by the holder in its records which records shall be conclusive evidence of the subject matter thereof, absent manifest error. The Borrower further promises to pay to the order of the Bank interest on each Revolving B Loan from time to time outstanding from the date hereof until paid in full at the rates per annum which shall be determined in accordance with the provisions of the Credit Agreement. Accrued interest shall be payable on the dates specified in the Credit Agreement. All payments of principal and interest under this Note shall be made in lawful money of the United States of America in immediately available funds to U.S. Bank National Association, as the Administrative Bank (the "Administrative Bank"), at the Administrative Bank's office at 000 Xxxxx Xxxxxx Xxxxxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000, or at such other place as may be designated by the Administrative Bank to the Borrower in writing. This Note is the Revolving B Note referred to in, and evidences indebtedness incurred under, a Credit Agreement dated as of June 4, 1999 (herein, as it may be amended, modified or supplemented from time to time, called the "Credit Agreement;" capitalized terms not otherwise defined herein being used herein as therein defined) among the Borrower, the Administrative Bank, the Bank and the other bank parties thereto, to which Credit Agreement reference is made for a statement of the terms and provisions thereof, including those under which the Borrower is permitted and required to make prepayments and repayments of principal of such indebtedness and under which such indebtedness may be declared to be i...
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BANKS AND PERCENTAGES. Banks Percentages ----- ----------- U.S. Bank National Association 50% M & I Xxxxxxxx & Ilsley 50%
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BANKS AND PERCENTAGES. Portion of Bank Commitment Amount Percentage ---- ----------------- ---------- KeyBank National Association $27,000,000 100% TOTALS $27,000,000 100%
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Related to BANKS AND PERCENTAGES

  • Commitments and Applicable Percentages 5.01 Loan Parties Organizational Information 5.08(b)(1) Owned Real Estate 5.08(b)(2) Leased Real Estate 5.10 Insurance 5.13 Subsidiaries; Other Equity Investments

  • Commitment Percentage With respect to each Lender, the percentage set forth on Schedule 1.1 hereto as such Lender’s percentage of the aggregate Commitments of all of the Lenders, as the same may be changed from time to time in accordance with the terms of this Agreement.

  • Ratable Loans Each Advance hereunder shall consist of Loans made from the several Lenders ratably in proportion to the ratio that their respective Commitments bear to the Aggregate Commitment.

  • COMMITMENTS AND PRO RATA SHARES Lender Commitment Pro Rata Share Bank of America, N.A. $ 70,000,000 23.333333333 % KeyBank National Association $ 45,000,000 15.000000000 % U.S. Bank National Association $ 45,000,000 15.000000000 % BNP Paribas $ 45,000,000 15.000000000 % LaSalle Bank National Association $ 35,000,000 11.666666667 % JPMorgan Chase Bank, N.A. $ 30,000,000 10.000000000 % Wachovia Bank, National Association $ 30,000,000 10.000000000 % Total $ 300,000,000 100.000000000 % SCHEDULE 10.2 EURODOLLAR AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES ABM INDUSTRIES INCORPORATED 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: Gxxxxx X. Xxxxxx Executive Vice President and Chief Financial Officer Telephone: 400-000-0000 Facsimile: 415-733-5123 Electronic Mail: gxxxxxx@xxx.xxx With a copy to: ABM Industries Incorporated 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: Lxxxx X. Xxxxxx, General Counsel Telephone: 400-000-0000 Facsimile: 400-000-0000 BANK OF AMERICA Administrative Agent’s Office and Bank of America’s Lending Office: Bank of America, N.A. Commercial Agency Management 800 Xxxxx Xxxxxx, Xxxxx 37 Mail Code: WA1-501-37-20 Sxxxxxx, XX 00000 Attn: Kxx Xxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Email: kxx.xxxx@xxxxxxxxxxxxx.xxx Requests for Credit Extensions: Bank of America, N.A. Credit Services CA4-706-05-09 1000 Xxxxxxx Xxxx. Xxxxxxx XX 00000-0000 Attn: Lxxxx Granby Telephone: 900-000-0000 Facsimile: 800-000-0000 Email: lxxxx.xxxxxx@xxxxxxxxxxxxx.xxx Bank of America, N.A. Dallas TX ABA 100000000 Acct. Name: Corporate FTA Acct #: 3750836479 Attn: Lxxxx Granby Ref: ABM Industries Inc. L/C Issuer: Bank of America, N.A. Trade Operations-Los Angeles #22621 300 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Lxx Xxxxxxx, XX 00000-0000 Attn: Sxxxxx Xxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Email: Sxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. 300 Xxxxxxxxxx Xxxxxx San Francisco, CA 94104-1898 Attn: Rxx Xxxxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: Rxxxxx.Xxxxxx@xxxxxxxxxxxxx.xxx EXHIBIT A FORM OF REVOLVING LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to the Credit Agreement dated as of May 25, 2005 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined) among ABM Industries Incorporated, a Delaware corporation (the “Company”), the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one):

  • Reallocation of Applicable Revolving Percentages to Reduce Fronting Exposure All or any part of such Defaulting Lender’s participation in L/C Obligations and Swingline Loans shall be reallocated among the Non-Defaulting Lenders in accordance with their respective Applicable Revolving Percentages (calculated without regard to such Defaulting Lender’s Commitment) but only to the extent that such reallocation does not cause the aggregate Revolving Exposure of any Non-Defaulting Lender to exceed such Non-Defaulting Lender’s Revolving Commitment. Subject to Section 11.20, no reallocation hereunder shall constitute a waiver or release of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a Non-Defaulting Lender as a result of such Non-Defaulting Lender’s increased exposure following such reallocation.

  • Voluntary Reductions of Revolving Loan Commitments Company may, upon not less than three Business Days’ prior written or telephonic notice confirmed in writing to Administrative Agent, or upon such lesser number of days’ prior written or telephonic notice, as determined by Administrative Agent in its sole discretion, at any time and from time to time, terminate in whole or permanently reduce in part, without premium or penalty, the Revolving Loan Commitment Amount in an amount up to the amount by which the Revolving Loan Commitment Amount exceeds the Total Utilization of Revolving Loan Commitments at the time of such proposed termination or reduction; provided that any such partial reduction of the Revolving Loan Commitment Amount shall be in an aggregate minimum amount of $1,000,000 and multiples of $100,000 in excess of that amount. Company’s notice to Administrative Agent (who will promptly notify each Lender of such notice) shall designate the date (which shall be a Business Day) of such termination or reduction and the amount of any partial reduction, and such termination or reduction shall be effective on the date specified in Company’s notice and shall reduce the amount of the Revolving Loan Commitment of each Lender proportionately to its Pro Rata Share. Any such voluntary reduction of the Revolving Loan Commitment Amount shall be applied as specified in subsection 2.4A(iv).

  • Reallocation of Applicable Percentages to Reduce Fronting Exposure During any period in which there is a Defaulting Lender, for purposes of computing the amount of the obligation of each non-Defaulting Lender to acquire, refinance or fund participations in Letters of Credit or Swing Line Loans pursuant to Sections 2.03 and 2.04, the “Applicable Percentage” of each non-Defaulting Lender shall be computed without giving effect to the Commitment of that Defaulting Lender; provided, that, (i) each such reallocation shall be given effect only if, at the date the applicable Lender becomes a Defaulting Lender, no Default or Event of Default exists; and (ii) the aggregate obligation of each non-Defaulting Lender to acquire, refinance or fund participations in Letters of Credit and Swing Line Loans shall not exceed the positive difference, if any, of (1) the Commitment of that non-Defaulting Lender minus (2) the aggregate Outstanding Amount of the Committed Loans of that Lender.

  • Repayment and Participations of Swingline Loans The Borrower agrees to repay each Swingline Loan within one Business Day of demand therefor by the Swingline Lender that made such Swingline Loan and, in any event, within five (5) Business Days after the date such Swingline Loan was made; provided, that the proceeds of a Swingline Loan may not be used to pay a Swingline Loan. Any Swingline Lender making demand for repayment of a Swingline Loan made by such Swingline Lender shall notify the Administrative Agent of such demand on the date such demand is made. Notwithstanding the foregoing, the Borrower shall repay the entire outstanding principal amount of, and all accrued but unpaid interest on, the Swingline Loans on the Swingline Maturity Date (or such earlier date as a Swingline Lender and the Borrower may agree in writing with respect to Swingline Loans made by such Swingline Lender). In lieu of demanding repayment of any outstanding Swingline Loan from the Borrower, the Swingline Lender that made such Swingline Loan may, on behalf of the Borrower (which hereby irrevocably directs each applicable Swingline Lender to act on its behalf for such purpose), request a borrowing of Revolving Loans that are Base Rate Loans from the Lenders in an amount equal to the principal balance of such Swingline Loan. The amount limitations contained in the second sentence of Section 2.1.(a) shall not apply to any borrowing of such Revolving Loans made pursuant to this subsection. Such Swingline Lender shall give notice to the Administrative Agent of any such borrowing of Revolving Loans not later than 10:00 a.m. Eastern time at least one Business Day prior to the proposed date of such borrowing. Promptly after receipt of such notice of borrowing of Revolving Loans from a Swingline Lender under the immediately preceding sentence, the Administrative Agent shall notify each Lender of the proposed borrowing. Not later than 11:00 a.m. Eastern time on the proposed date of such borrowing, each Lender will make available to the Administrative Agent at the Principal Office for the account of the applicable Swingline Lender, in immediately available funds, the proceeds of the Revolving Loan to be made by such Lender. The Administrative Agent shall pay the proceeds of such Revolving Loans to the applicable Swingline Lender, which shall apply such proceeds to repay such Swingline Loan. If the Lenders are prohibited from making Revolving Loans required to be made under this subsection for any reason whatsoever, including without limitation, the occurrence of any of the Defaults or Events of Default described in Sections 10.1.(e) or (f), each Lender shall purchase from the applicable Swingline Lender, without recourse or warranty, an undivided interest and participation to the extent of such Lender’s Commitment Percentage of such Swingline Loan, by directly purchasing a participation in such Swingline Loan in such amount and paying the proceeds thereof to the Administrative Agent for the account of the applicable Swingline Lender in Dollars and in immediately available funds. A Lender’s obligation to purchase such a participation in a Swingline Loan shall be absolute and unconditional and shall not be affected by any circumstance whatsoever, including without limitation, (i) any claim of setoff, counterclaim, recoupment, defense or other right which such Lender or any other Person may have or claim against the Administrative Agent, any Swingline Lender or any other Person whatsoever, (ii) the occurrence or continuation of a Default or Event of Default (including without limitation, any of the Defaults or Events of Default described in Sections 10.1. (e) or (f)), or the termination of any Lender’s Commitment, (iii) the existence (or alleged existence) of an event or condition which has had or could have a Material Adverse Effect, (iv) any breach of any Loan Document by the Administrative Agent, any Lender, the Borrower or any other Loan Party, or (v) any other circumstance, happening or event whatsoever, whether or not similar to any of the foregoing. If such amount is not in fact made available to the applicable Swingline Lender by any Lender, such Swingline Lender shall be entitled to recover such amount on demand from such Lender, together with accrued interest thereon for each day from the date of demand thereof, at the Federal Funds Rate. If such Lender does not pay such amount forthwith upon the applicable Swingline Lender’s demand therefor, and until such time as such Lender makes the required payment, the applicable Swingline Lender shall be deemed to continue to have outstanding Swingline Loans in the amount of such unpaid participation obligation for all purposes of the Loan Documents (other than those provisions requiring the other Lenders to purchase a participation therein). Further, such Lender shall be deemed to have assigned any and all payments made of principal and interest on its Revolving Loans, and any other amounts due it hereunder, to the applicable Swingline Lender to fund Swingline Loans in the amount of the participation in Swingline Loans that such Lender failed to purchase pursuant to this Section until such amount has been purchased (as a result of such assignment or otherwise).

  • Availability of Lender's Pro Rata Share Agent may assume that each Revolving Lender will make its Pro Rata Share of each Revolving Credit Advance available to Agent on each funding date. If such Pro Rata Share is not, in fact, paid to Agent by such Revolving Lender when due, Agent will be entitled to recover such amount on demand from such Revolving Lender without setoff, counterclaim or deduction of any kind. If any Revolving Lender fails to pay the amount of its Pro Rata Share forthwith upon Agent’s demand, Agent shall promptly notify Borrower Representative and Borrowers shall immediately repay such amount to Agent. Nothing in this Section 9.9(b) or elsewhere in this Agreement or the other Loan Documents shall be deemed to require Agent to advance funds on behalf of any Revolving Lender or to relieve any Revolving Lender from its obligation to fulfill its Commitments hereunder or to prejudice any rights that Borrowers may have against any Revolving Lender as a result of any default by such Revolving Lender hereunder. To the extent that Agent advances funds to any Borrower on behalf of any Revolving Lender and is not reimbursed therefor on the same Business Day as such Advance is made, Agent shall be entitled to retain for its account all interest accrued on such Advance until reimbursed by the applicable Revolving Lender.

  • Collateral Account and Security Interest At any time when Fund’s assets are below $15 million, the Advisor, for value received, hereby pledges, assigns, sets over and grants to the Trust a continuing security interest in and to an account to be established and maintained by the Advisor with the Securities Intermediary and designated as a collateral account (the “Collateral Account”), including any replacement account established with any successor, together with all dividends, interest, stock-splits, distributions, profits and all cash and non-cash proceeds thereof and any and all other rights as may now or hereafter derive or accrue therefrom (collectively, the “Collateral”) to secure the payment of any required Fund Reimbursement Payment or Liquidation Expenses (as defined in Paragraph 5 of this Agreement). For so long as this Agreement is in effect, any transfers or conveyances of Collateral to any party shall require the approval of the Board of Trustees of the Trust (the “Board”), except as specified in Section 7(a)(ii) of this Agreement, below. In addition, the Trust will not issue entitlement orders, redeem or otherwise take any action with respect to the Collateral or Collateral Account unless a Collateral Event (defined below under Section 5 of this Agreement) has occurred or is continuing.

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