BORROWERS. ARCHITECTURAL GRANITE & MARBLE, LLC By: Name: Title: Address: c/o Trive Capital ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇ Telecopy: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: ▇▇▇ ▇▇ GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth Amendment
Appears in 2 contracts
Sources: Financing Agreement (Select Interior Concepts, Inc.), Financing Agreement (Select Interior Concepts, Inc.)
BORROWERS. ARCHITECTURAL GRANITE & MARBLEWESTROCK CP, LLC (f/k/a RockTenn CP, LLC) By: Name: Title: Address: c/o Trive Capital /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: SVP and Treasurer WESTROCK CONVERTING COMPANY (f/k/a Rock-Tenn Converting Company) By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: SVP and Treasurer WESTROCK VIRGINIA CORPORATION (f/k/a MeadWestvaco Virginia Corporation) By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: SVP and Treasurer GUARANTORS: WESTROCK COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: SVP and Treasurer ADMINISTRATIVE AGENT: COBANK, ACB, as Administrative Agent By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: ▇▇▇ Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ AttnTitle:Vice President LENDERS: COBANK, ACB, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ TelecopyName: LENDERS▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. Vice President If a second signature is necessary: By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______n/a________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP VOTING PARTICIPANTS: 1st Farm Credit Services, FLCA, as a Voting Participant By: Cerberus ICQ Offshore GP LLC Its/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Name: General Partner ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice President, Capital Markets Group VOTING PARTICIPANTS: Northwest Farm Credit Services, FLCA, as a Voting Participant By: ______________________________ /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: CERBERUS ONSHORE LEVERED III LLC Vice President VOTING PARTICIPANTS: Fresno Madera Production Credit Association, as a Voting Participant By: ______________________________ /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: CERBERUS LOAN FUNDING XX L.P. SVP VOTING PARTICIPANTS: Yosemite Land Bank, FLCA, as a Voting Participant By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: ▇▇▇ ▇. ▇▇▇▇▇▇▇▇ GPTitle: EVP – Chief Credit Officer VOTING PARTICIPANTS: AgFirst Farm Credit Bank, as a Voting Participant By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President VOTING PARTICIPANTS: GreenStone Farm Credit Services, FLCA, as a Voting Participant By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Assistant Vice President VOTING PARTICIPANTS: Farm Credit Bank of Texas, as a Voting Participant By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President VOTING PARTICIPANTS: United FCS, FLCA d/b/a FCS Commercial Finance Group, as a Voting Participant By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President VOTING PARTICIPANTS: Badgerland Financial, FLCA as a Voting Participant By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Assistant Vice President of Capital Markets VOTING PARTICIPANTS: Farm Credit Mid-America, FLCA, f/k/a Farm Credit Services of Mid-America, FLCA as a Voting Participant By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President VOTING PARTICIPANTS: American AgCredit, PCA as a Voting Participant By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President VOTING PARTICIPANTS: Farm Credit West, FLCA as a Voting Participant By: /s/ Ben ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President EXECUTION VERSION EXHIBIT A TO AMENDMENT NO. 1 as amended by Amendment No.1 on July 1, 2016 among, WESTROCK CP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIX(f/k/a ROCKTENN CP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUNDLLC), L.P. By: Cerberus ICQ Levered Opportunities GPWESTROCK CONVERTING COMPANY (f/k/a ROCK-TENN CONVERTING COMPANY) ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ CORPORATION (f/k/a MEADWESTVACO VIRGINIA CORPORATION), LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth AmendmentCHAR2\1695161v9 ARTICLE I DEFINITIONS 1
Appears in 1 contract
Sources: Amendment No. 1 (WestRock Co)
BORROWERS. ARCHITECTURAL GRANITE & MARBLECHOICE ONE COMMUNICATIONS OF NEW YORK INC. CHOICE ONE COMMUNICATIONS OF PENNSYLVANIA INC. CHOICE ONE COMMUNICATIONS OF MASSACHUSETTS INC. CHOICE ONE COMMUNICATIONS INTERNATIONAL INC. CHOICE ONE COMMUNICATIONS OF RHODE ISLAND INC. CHOICE ONE COMMUNICATIONS OF CONNECTICUT INC. CHOICE ONE COMMUNICATIONS OF MAINE INC. CHOICE ONE OF NEW HAMPSHIRE INC. CHOICE ONE COMMUNICATIONS OF OHIO INC. CHOICE ONE COMMUNICATIONS OF VERMONT INC. CHOICE ONE ONLINE INC. CHOICE ONE COMMUNICATIONS OF VIRGINIA INC. CHOICE ONE COMMUNICATIONS SERVICES INC. US XCHANGE INC. US XCHANGE OF INDIANA, LLC By: Name: Title: Address: c/o Trive Capital L.L.C. US XCHANGE OF ILLINOIS, L.L.C. US XCHANGE OF WISCONSIN, L.L.C. US XCHANGE OF MICHIGAN, L.L.C. By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name:▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: CFO for each of the entities set forth above GUARANTOR: CHOICE ONE COMMUNICATIONS INC. By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ -------------------------------------- ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: CFO FERNWOOD ASSOCIATES, L.P., as Lender By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: General Partner ▇▇▇▇▇▇▇ SACH CREDIT PARTNERS, I.P., as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Authorized Signatory ▇▇▇▇▇▇▇ CAPITAL MANAGEMENT, ▇▇ ▇▇, as Lender By: /S/ ▇▇▇▇▇ ▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: STRATEGIC VALUE MASTER FUND,LTD,AS LENDER BY: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address▇▇▇ ------------------------------------- NAME: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Authorized Signatory ▇▇▇▇▇▇▇ FINANCIAL SERVICES INTERNATIONAL,Inc., AS Lender By: /s/ ▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ AttnTitle: Portfolio Manager /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------- ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Operation Manager CREDIT SUISSE FIRST BOSTON, as Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND IIITitle:Vice President DEUTSCHE BANK AND TRUST COMPANY AMERICAS, L.P. as Lender By: Cerberus Levered Opportunities III GPDB Services New Jersey, LLC Its: General Partner Inc. By: _______________________________ /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: CERBERUS NJ CREDIT OPPORTUNITIES FUNDVice President GENERAL ELECTRIC CAPITAL CORPORATION, L.P. as Administrative Agent, Collateral Agent, Syndication Agent and Lender By: Cerberus NJ Credit Opportunities GP/s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, LLC Its: General Partner INC., as Documentation Agent and Leader By: _______________________________ /s/ ▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------- Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: ▇▇▇ ▇▇▇▇▇▇▇ GPTitle: BANK OF AMERICA, LLC Its: General Partner N.A., as Lender By: ______________________________ /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: CERBERUS REDWOOD LEVERED B LLC Assistant Vice President BEAR ▇▇▇▇▇▇▇ INVESTMENT PRODUCTS INC., as Lender By: ______________________________ /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 VICE PRESIDENT Annex 1 Updated schedule attached to the Fifth AmendmentFourth Amendment Exhibit G to the Credit Agreement FORM OF ASSIGNMENT AND ACCEPTANCE
Appears in 1 contract
BORROWERS. ARCHITECTURAL GRANITE & MARBLE, LLC By: Name: Title: Address: c/o Trive Capital TRANS-LUX CORPORATION By /s/ ▇▇▇▇▇▇ ▇▇▇▇ -------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇ Title: President By /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ -------------------------------------- ▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ AttnTitle: Senior Vice President and Chief Financial Officer TRANS-LUX DISPLAY CORPORATION By /s/ ▇▇▇▇▇▇ ▇▇▇▇ Telecopy: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: -------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇ Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: President By /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ -------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇▇ Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Senior Vice President and Chief Financial Officer TRANS-LUX MONTEZUMA CORPORATION By /s/ ▇▇▇▇▇▇ ▇▇▇▇ -------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇ Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: President By /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ -------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇▇ Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUNDSenior Vice President and Chief Financial Officer INTEGRATED SYSTEMS ENGINEERING, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: INC. By /s/ ▇▇▇▇▇▇ ▇▇▇▇ ------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇ Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: President By /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ -------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇▇ Title: CERBERUS ND CREDIT HOLDINGS LLC BySenior Vice President and Chief Financial Officer GUARANTORS: _______________________________ Name: TRANS-LUX DISPLAY CORPORATION TRANS-LUX CANADA, LTD. TRANS-LUX COCTEAU CORPORATION TRANS-LUX COLORADO CORPORATION TRANS-LUX DURANGO CORPORATION TRANS-LUX EXPERIENCE CORPORATION TRANS-LUX HIGH FIVE CORPORATION TRANS-LUX INVESTMENT CORPORATION TRANS-LUX LOMA CORPORATION TRANS-LUX LOVELAND CORPORATION TRANS-LUX MIDWEST CORPORATION TRANS-LUX MONTEZUMA CORPORATION TRANS-LUX MULTIMEDIA CORPORATION TRANS-LUX PENNSYLVANIA CORPORATION TRANS-LUX PTY, LTD. TRANS-LUX SEAPORT CORPORATION TRANS-LUX SERVICE CORPORATION TRANS-LUX SOUTHWEST CORPORATION TRANS-LUX STORYTELLER CORPORATION TRANS-LUX SYNDICATED PROGRAMS CORPORATION TRANS-LUX TAOS CORPORATION TRANS-LUX THEATRES CORPORATION INTEGRATED SYSTEMS ENGINEERING, INC. ▇▇▇▇▇▇▇▇ REALTY CORPORATION By /s/ ▇▇▇▇▇▇ ▇▇▇▇ ------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇ Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: President By /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ -------------------------------------- ▇▇▇▇▇▇ ▇▇▇▇▇ Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. Senior Vice President and Chief Financial Officer LENDER: FIRST UNION NATIONAL BANK /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth AmendmentSenior Vice President EXHIBIT A TO SEVENTH AMENDMENT AGREEMENT FOURTH ALLONGE TO REVOLVING PROMISSORY NOTE -------------------------------------------
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BORROWERS. ARCHITECTURAL GRANITE & MARBLECHOICE ONE COMMUNICATIONS OF NEW YORK INC. CHOICE ONE COMMUNICATIONS OF PENNSYLVANIA INC. CHOICE ONE COMMUNICATIONS OF MASSACHUSETTS INC. CHOICE ONE COMMUNICATIONS INTERNATIONAL INC. CHOICE ONE COMMUNICATIONS OF RHODE ISLAND INC. CHOICE ONE COMMUNICATIONS OF CONNECTICUT INC. CHOICE ONE COMMUNICATIONS OF MAINE INC. CHOICE ONE OF NEW HAMPSHIRE INC. CHOICE ONE COMMUNICATIONS OF OHIO INC. CHOICE ONE COMMUNICATIONS OF VERMONT INC. CHOICE ONE ONLINE INC. CHOICE ONE COMMUNICATIONS OF VIRGINIA INC. CHOICE ONE COMMUNICATIONS SERVICES INC. US XCHANGE INC. US XCHANGE OF INDIANA, L.L.C. US XCHANGE OF ILLINOIS, L.L.C. US XCHANGE OF WISCONSIN, L.L.C. US XCHANGE OF MICHIGAN, L.L.C. By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ -------------------------- Name: Title: Chief Financial Officer for each of the entities set forth above GUARANTOR: CHOICE ONE COMMUNICATIONS INC. By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ -------------------------- Name: Title: Chief Financial Officer GENERAL ELECTRIC CAPITAL CORPORATION, as Administrative Agent, Collateral Agent, Syndication Agent and Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------------- Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President, Authorized Signatory ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as Documentation Agent and Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President Bank of America, N.A., as Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Assistant Vice President BEAR ▇▇▇▇▇▇▇ INVESTMENT PRODUCTS INC., as Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice President CARGILL FINANCIAL SERVICES INTERNATIONAL, INC., as Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Portfolio Manager By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Controller CREDIT SUISSE FIRST BOSTON INTERNATIONAL, as Lender By: /s/ ------------------------------------------- Name: Title: DEUTSCHE BANK AND TRUST COMPANY AMERICAS, as Lender By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Assistant Vice President FIDELITY ADVISORS SERIES II: FIDELITY ADVISORS HIGH INCOME ADVANTAGE (218), as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇ Title: Asst Treasurer Persian Investment Committee of General Motors for General Motors Employees Domestic Group Pension Trust By: Fidelity Management Trust Company, as Investment Manager under Power of Attorney By: /s/ ▇▇▇▇ ▇. ▇'▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇ ▇. ▇'▇▇▇▇▇▇ Title: Executive Vice President ▇▇▇▇▇▇▇ SACHS CREDIT PARTNERS, L.P., as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Authorized Signatory ▇▇▇▇▇▇ CAPITAL, L.P. P&S Capital Partners, LLC By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: CFO LITESPEED MASTER FUND LTD By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Partner ▇▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PRODUCTS, LLC, as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇ Title: Vice President ORE HILL HUB FUND, LTD, as Lender By: /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ------------------------------------------- Name: Title: AddressQUANTUM PARTNERS LDC, as Lender By: c/o Trive Capital /s/ ▇▇▇▇▇▇▇ Belly ------------------------------------------- Name: ▇▇▇▇▇▇▇ Belly Title: Attorney-in-fact SATELLITE SENIOR INCOME FUND, LLC, as Lender By: Satellite Asset Management, L.P., its manager By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: General Counsel ▇▇▇▇▇▇▇ CAPITAL MANAGEMENT, ▇▇ ▇▇, as Lender By: S&F Partners, LP its: general partner ▇▇▇▇▇▇▇, Inc. its: general partner By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: President of ▇▇▇▇▇▇▇, Inc. STRATEGIC VALUE MASTER FUND, LTD, as Lender By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: ▇▇▇ ------------------------------------------- Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCETRIAGE CAPITAL MANAGEMENT, LLC LP, as Lender By: Name: Title: Address: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Partner VARDE PARTNERS, INC., as Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ . ▇▇▇▇▇ Attn------------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ TelecopyTitle: LENDERS: CERBERUS LEVERED LOAN Managing Partner WAYLAND DISTRESSED OPPORTUNITIES FUND IIII-B, L.P. LLC., as Lender By: Cerberus Levered Opportunities III GPWayzata Investment Partners, LLC Its: General Partner its Manager By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ GP------------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Authorized Signatory WAYLAND DISTRESSED OPPORTUNITIES FUND I-C, LLC., as Lender By: Wayzata Investment Partners, LLC Its: General Partner its Manager By: ______________________________ /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIXAuthorized Signatory Dated as of August 30, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth Amendment2004
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BORROWERS. ARCHITECTURAL GRANITE & MARBLECHOICE ONE COMMUNICATIONS OF NEW YORK INC. CHOICE ONE COMMUNICATIONS OF PENNSYLVANIA INC. CHOICE ONE COMMUNICATIONS OF MASSACHUSETTS INC. CHOICE ONE COMMUNICATIONS INTERNATIONAL INC. CHOICE ONE COMMUNICATIONS OF RHODE ISLAND INC. CHOICE ONE COMMUNICATIONS OF CONNECTICUT INC. CHOICE ONE COMMUNICATIONS OF MAINE INC. CHOICE ONE OF NEW HAMPSHIRE INC. CHOICE ONE COMMUNICATIONS OF OHIO INC. CHOICE ONE COMMUNICATIONS OF VERMONT INC. CHOICE ONE ONLINE INC. CHOICE ONE COMMUNICATIONS OF VIRGINIA INC. CHOICE ONE COMMUNICATIONS SERVICES INC. US XCHANGE INC. US XCHANGE OF INDIANA, LLC LLC. US XCHANGE OF ILLINOIS, LLC. US XCHANGE OF WISCONSIN, LLC. US XCHANGE OF MICHIGAN, LLC. By: Ajay Sabherwal -------------------------------- Name: Ajay Sabherwal Title: AddressCFO for each of the entities set forth above GUARANTOR: c/o Trive Capital CHOICE ONE COMMUNICATIONS INC. By: Ajay Sabherwal -------------------------------- Name: Ajay Sabherwal Title: CFO GENERAL ELECTRIC CAPITAL CORPORATION, as Administrative Agent, Collateral Agent, Syndication Agent and Lender By: /s/ Terrell W. Harris ---------------------------------- Name: Terrell W. Harris Tit▇▇: ▇▇▇▇▇ ▇▇▇▇▇▇▇zed Signator MORGAN STANLEY SENIOR FUNDING, INC., ▇s Documentation Agent and Lender By: /s/ Ian Sandler ---------------------------------- Name: Ian Sandler Title: Vi▇▇ ▇▇▇▇▇▇▇▇t BANK OF AMERICA, Suite 1200 DallasN.A., TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC as Lender By: /s/ Sid Bridges --------------------------------- Name: Sid Bridges Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCEA▇▇ DEUTSCHE BANK AND TRUST COMPANY AMERICAS, LLC as Lender By: DB Services New Jersey By: /s/ Edward Schaffer ---------------------------------- Name: Edward Schaffer Title: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇t CARGILL FINANCIAL SERVICES INTERNATIONAL, ▇▇ Inc., as Lender By: /s/ Rory J. O'Neill ---------------------------------- Name: Rory J. O'Neill Title: ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇ Telecopy: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. e President By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ ---------------------------------- Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FERNWOOD ASSOCIATES, L.P., as Lender By: /s/ Robert Gaviglio --------------------------------- Name: Robert Gaviglio Title: Wayland Distressed Opportunities Fund I-B, LLC, as Lender By: /s/ John D. McEvoy Name: John D. McE▇▇▇ Title: Authorized ▇▇▇▇▇▇▇▇▇ VARDE PARTNERS, INC., as Lender By: /s/ George Hicks -------------------------------------------- Name: George Hicks Title: STRATEGIC VALUE MASTER FUND, L.P. LTD, as Lender By: Cerberus NJ Credit Opportunities GP/s/ Geoffrey A. Gold -------------------------------------------- Name: Geoffrey A. Gold Title: Managing ▇▇▇▇▇▇▇▇ SCOGGIN CAPITAL MANAGEMENT, LLC Its: General Partner LP II, as ▇▇▇▇er By: _______________________________ S&E Partners, LP; its general partner By: Scoggin, Inc.; its general partner ▇▇: /▇/ Craig Effron --------------------------- Name: Craig Effron Title: CERBERUS ASRS HOLDINGS LLC President QUANTUM PARTNERS LDC, as Lender By: _______________________________ /s/ Joyce M. Anzalotta --------------------------- Name: Joyce M. Anzalotta Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: Attor▇▇▇ ▇▇ GP▇▇▇▇ ORE HILL HUB FUND, LLC Its: General Partner LTD, as Lender By: ______________________________ /s/ Frederick Wahl --------------------------- Name: Frederick Wahl Title: MERRILL LYNCH CREDIT PRODUCTS, LLC, as Lender By: /s/ Michael Lee --------------------------------- Name: Michael Lee Title: Vi▇▇ ▇▇▇▇▇▇▇▇t By: --------------------------------- Name: Title: CERBERUS REDWOOD LEVERED B LLC GOLDMAN SACHS CREDIT PARTNERS, L.P., as Lender By: ______________________________ /s/ Pedro Ramirez --------------------------------- Name: Pedro Ramirez Title: CERBERUS ICQ LEVERED LLC ▇▇▇▇▇▇▇▇▇▇ ▇▇gnatory GOLDMAN SACHS CREDIT PARTNERS, L.P., ▇s Lender By: ______________________________ /s/ Juan Carlos Isaza --------------------------------- Name: Juan Carlos Isaza Tit▇▇: ▇▇▇▇▇▇▇▇▇▇ ▇▇gnatory Wayland Distressed Opportunities Fund I-C, LLC, as Lender By: /s/ John D. McEvoy Name: John D. McE▇▇▇ Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIXAuthorized ▇▇▇▇▇▇▇▇▇ Dated as of July 30, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth Amendment2004
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BORROWERS. ARCHITECTURAL GRANITE & MARBLECHOICE ONE COMMUNICATIONS OF NEW YORK INC. CHOICE ONE COMMUNICATIONS OF PENNSYLVANIA INC. CHOICE ONE COMMUNICATIONS OF MASSACHUSETTS INC. CHOICE ONE COMMUNICATIONS INTERNATIONAL INC. CHOICE ONE COMMUNICATIONS OF RHODE ISLAND INC. CHOICE ONE COMMUNICATIONS OF CONNECTICUT INC. CHOICE ONE COMMUNICATIONS OF MAINE INC. CHOICE ONE OF NEW HAMPSHIRE INC. CHOICE ONE COMMUNICATIONS OF OHIO INC. CHOICE ONE COMMUNICATIONS OF VERMONT INC. CHOICE ONE ONLINE INC. CHOICE ONE COMMUNICATIONS OF VIRGINIA INC. CHOICE ONE COMMUNICATIONS SERVICES INC. US XCHANGE INC. US XCHANGE OF INDIANA, LLC L.L.C. US XCHANGE OF ILLINOIS, L.L.C. US XCHANGE OF WISCONSIN, L.L.C. US XCHANGE OF MICHIGAN, L.L.C. By: /s/ A▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------- Name: A▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: AddressCFO for each of the entities set forth above GUARANTOR: c/o Trive Capital CHOICE ONE COMMUNICATIONS INC. By: /s/ A▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------- Name: A▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: CFO GENERAL ELECTRIC CAPITAL CORPORATION, as Administrative Agent, Collateral Agent, Syndication Agent and Lender By: /s/ R▇▇▇▇▇ Stefanowki --------------------------- Name: R▇▇▇▇▇ Stefanowki Title: Duly Authorized Assignee BANK OF AMERICA, N.A., as Lender By: /s/ S▇▇ ▇▇▇▇▇▇▇ --------------------------- Name: S▇▇ ▇▇▇▇▇▇▇ Title: AVP C▇▇▇▇▇▇ FINANCIAL SERVICES INTERNATIONAL INC., as Lender By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇▇ --------------------------- Name: K▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Controller By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇▇ --------------------------- Name: M▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Portfolio Manager CREDIT SUISSE FIRST BOSTON, as Lender By: /s/ J▇▇▇▇▇ ▇▇▇▇▇▇▇ --------------------------- Name: J▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President DEUTSCHE BANK TRUST COMPANY AMERICAS, as Lender By: DB Services New Jersey, Inc. By: /s/ J▇▇▇ ▇▇▇▇▇▇▇ --------------------------- Name: J▇▇▇ ▇▇▇▇▇▇▇ Title: Director FERNWOOD ASSOCIATES, L.P., as Lender By: /s/ T▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------- Name: T▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: General Partner M▇▇▇▇▇▇ L▇▇▇▇ CREDIT PRODUCTS, LLC, as Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇ --------------------------- Name: M▇▇▇▇▇▇ ▇▇▇ Title: Vice President By: --------------------------- Name: Title: M▇▇▇▇▇ S▇▇▇▇▇▇ SENIOR FUNDING, INC., as Documentation Agent and Lender By: /s/ I▇▇ ▇▇▇▇▇▇▇ --------------------------- Name: I▇▇ ▇▇▇▇▇▇▇ Title: Vice President QUANTUM PARTNERSHIP, as Lender By: /s/ R▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇. ----------------------------- Name: R▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇. Title: Attorney-in-Fact S▇▇▇▇▇▇ CAPITAL MANAGEMENT, L▇ ▇▇, as Lender By: /s/ C▇▇▇▇ ▇▇▇▇▇▇ ----------------------------- Name: C▇▇▇▇ ▇▇▇▇▇▇ Title: President STRATEGIC VALUE MASTER FUND, LTD, as Lender By: Strategic Value Partners, L.L.C. By: /s/ V▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇ ----------------------------- Name: V▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Authorized Signatory TRIAGE CAPITAL MANAGEMENT, LP, as Lender By: /s/ J▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn----------------------------- Name: ▇▇J▇▇▇▇ ▇▇▇▇ Telecopy: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: ▇▇▇▇ ▇▇ GPDated as of May 12, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth Amendment2004
Appears in 1 contract
BORROWERS. ARCHITECTURAL GRANITE & MARBLEARC HOSPITALITY PORTFOLIO II OWNER, LLC LLC, a Delaware limited liability company By: Name: Title: Address: c/o Trive Capital ▇/s/ P▇▇▇ ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: P▇▇▇ ▇▇▇▇▇ . ▇▇▇▇▇▇ Title: Authorized Signatory ARC HOSPITALITY PORTFOLIO II TRS, LLC, a Delaware limited liability company By: /s/ P▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: . ▇▇▇▇▇▇ Name: P▇▇▇ ▇. ▇▇▇▇▇▇ TelecopyTitle: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND IIIAuthorized Signatory ARC HOSPITALITY PORTFOLIO II MISC TRS, L.P. LLC, a Delaware limited liability company By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: /s/ P▇▇▇ ▇. ▇▇▇▇▇▇ Name: P▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory ARC HOSPITALITY PORTFOLIO II HIL TRS, LLC, a Delaware limited liability company By: /s/ P▇▇▇ ▇. ▇▇▇▇▇▇ Name: P▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory ARC HOSPITALITY STRATFORD, LLC, a Delaware limited liability company By: /s/ P▇▇▇ ▇. ▇▇▇▇▇▇ Name: P▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory ARC HOSPITALITY TRS STRATFORD, LLC, a Delaware limited liability company By: /s/ P▇▇▇ ▇. ▇▇▇▇▇▇ Name: P▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory ARC HOSPITALITY PORTFOLIO II NTC OWNER, LP, a Delaware limited partnership By: ARC Hospitality Portfolio II NTC Owner GP, LLC Its: General Partner LLC, its general partner By: ______________________________ /s/ P▇▇▇ ▇. ▇▇▇▇▇▇ Name: P▇▇▇ ▇. ▇▇▇▇▇▇ Title: CERBERUS REDWOOD LEVERED B LLC Authorized Signatory ARC HOSPITALITY PORTFOLIO II NTC HIL TRS, LP, a Delaware limited partnership By: ______________________________ ARC Hospitality Portfolio II NTC TRS GP, LLC, its general partner By: /s/ P▇▇▇ ▇. ▇▇▇▇▇▇ Name: P▇▇▇ ▇. ▇▇▇▇▇▇ Title: CERBERUS ICQ LEVERED LLC Authorized Signatory ARC HOSPITALITY PORTFOLIO II NTC TRS, LP, a Delaware limited partnership By: ______________________________ ARC Hospitality Portfolio II NTC TRS GP, LLC, its general partner By: /s/ P▇▇▇ ▇. ▇▇▇▇▇▇ Name: P▇▇▇ ▇. ▇▇▇▇▇▇ Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth AmendmentAuthorized Signatory
Appears in 1 contract
Sources: Loan Agreement (American Realty Capital Hospitality Trust, Inc.)
BORROWERS. ARCHITECTURAL GRANITE & MARBLE, LLC By: Name: Title: Address: c/o Trive Capital ▇▇▇▇▇▇ ▇▇BOATS & MOTORS, INC., a Texas corporation, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ MARINE, Suite 1200 DallasINC., TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLEA Texas corporation, LLC By: Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇BOATING CENTER ARLINGTON, ▇▇ ▇▇▇▇▇ Attn: INC., a Texas corporation, FALCON MARINE, INC., a Texas corporation, FALCON MARINE ABILENE, INC., a Texas corporation, ▇▇▇▇▇▇ BOATING CENTER BEAUMONT, INC., a Texas corporation, ▇▇▇▇▇▇ Telecopy: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND IIIBOATING CENTER TENNESSEE, L.P. INC., a Texas corporation, ▇▇▇▇▇▇ BOATING CENTER ALABAMA, INC., a Texas corporation, ▇▇▇▇▇▇ BOATING CENTER GEORGIA, INC., a Texas corporation and ▇▇▇▇▇▇ BOATING CENTER FLORIDA, INC., a Texas corporation By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: ________________________________ Title: CERBERUS ICQ OFFSHORE LEVERED LP ________________________________ ▇▇▇▇▇▇ BOATS & MOTORS BATON ROUGE, INC., a Louisiana corporation and ▇▇▇▇▇▇ BOATING CENTER LOUISIANA, INC., a Louisiana corporation By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ________________________________ Name: ________________________________ Title: CERBERUS ONSHORE LEVERED III LLC ________________________________ TBC ARKANSAS, INC., an Arkansas corporation, RED RIVER MARINE ARKANSAS, INC., a Arkansas corporation and ▇▇▇▇▇▇ BOATING CENTER LITTLE ROCK, INC., a Arkansas corporation By: ________________________________ Name: ________________________________ Title: CERBERUS LOAN FUNDING XX L.P. ________________________________ TBC MANAGEMENT, INC., a Delaware corporation By: Cerberus LFGP XX, LLC Its: General Partner By: ________________________________ Name: ________________________________ Title: CERBERUS REDWOOD LEVERED A LLC By: ________________________________ Name: Title: CERBERUS AUS LEVERED II LP TBC MANAGEMENT, LTD., a Texas limited partnership By: ▇▇▇ ▇▇▇▇ GPBOATS & MOTORS, LLC Its: INC., a Texas corporation, as General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIX, LLC Its: General Partner By: EXHIBIT B --------- BORROWING BASE CERTIFICATE In accordance with the terms of the Revolving Credit Agreement dated December ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP1996 (the "Agreement"), LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GPexecuted by Borrowers, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIIINationsBank of Texas, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXIN.A., LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule as Agent, and the Lenders, as therein defined, the undersigned hereby certifies, in his/her capacity as the Authorized Officer of TBM, that attached hereto is a current Borrowing Base Schedule and the information set forth therein is true and correct in all material respects to the Fifth Amendmentbest of my knowledge. Unless defined herein or indicated otherwise, each capitalized term used herein and in the attached Borrowing Base Schedule shall have the meaning given to such term in the Agreement.
Appears in 1 contract
Sources: Revolving Credit Agreement (Travis Boats & Motors Inc)
BORROWERS. ARCHITECTURAL GRANITE & MARBLEGRANT PRIDECO, LLC LP, individually, as a Borrower and as US Funds Administrator By: NameReed-Hycalog, LLC, its general partner By: ----------------------------------------- Philip A. Choyce Title: Address: c/o Trive Capital Vice Pres▇▇▇▇▇ XL SYSTEMS, L.P., By: Grant Prideco Holding, LLC, its general partner By: ----------------------------------------- Philip A. Choyce Title: Vice Pres▇▇▇▇▇ TEXAS ARAI, INC., By: ----------------------------------------- Philip A. Choyce Title: Vice Pres▇▇▇▇▇ TUBE-ALLOY CORPORATION, By: ----------------------------------------- Philip A. Choyce Title: Vice Pres▇▇▇▇▇ STAR OPERATING COMPANY, By: ----------------------------------------- Philip A. Choyce Title: Vice Pres▇▇▇▇▇ REED-HYCALOG OPERATING, L.P., By: ▇▇▇nt Prideco Holding, LLC, its general partner By: ----------------------------------------- Philip A. Choyce Title: Vice Pres▇▇▇▇▇ GRANT PRIDECO CANADA LTD., individually, as a Borrower and as Canadian Funds Administrator By: ----------------------------------------- Title: -------------------------------------- GUARANTOR: GRANT PRIDECO, INC., By: ----------------------------------------- Title: -------------------------------------- AGENT: DEUTSCHE BANK TRUST COMPANY AMERICAS, as Agent By: ----------------------------------------- Title: -------------------------------------- CANADIAN AGENT: DEUTSCHE BANK AG, CANADA BRANCH, as Canadian Agent By: ----------------------------------------- Title: -------------------------------------- S-2 DOCUMENTATION AGENT: TRANSAMERICA BUSINESS CAPITAL CORPORATION By: ----------------------------------------- Title: -------------------------------------- CO-SYNDICATION AGENTS: JPMORGAN CHASE BANK By: ----------------------------------------- Title: -------------------------------------- MERRILL LYNCH CAPITAL, A DIVISION ▇▇ ▇▇▇▇I▇▇ ▇▇NCH BUSINESS FINANCIAL S▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC . By: Name: ----------------------------------------- Title: Address-------------------------------------- LENDERS: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC DEUTSCHE BANK TRUST COMPANY AMERICAS By: Name: ----------------------------------------- Title: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇-------------------------------------- DEUTSCHE BANK AG, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇ Telecopy: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. CANADA BRANCH By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: ----------------------------------------- Title: CERBERUS NJ -------------------------------------- SCHEDULE A TO CREDIT OPPORTUNITIES FUNDAGREEMENT DATED AS OF DECEMBER 19, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: ▇▇▇ ▇▇ GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth Amendment2002 CLOSING DOCUMENT LIST
Appears in 1 contract
Sources: Credit Agreement (Grant Prideco Inc)
BORROWERS. ARCHITECTURAL GRANITE & MARBLECHOICE ONE COMMUNICATIONS OF NEW YORK INC. CHOICE ONE COMMUNICATIONS OF PENNSYLVANIA INC. CHOICE ONE COMMUNICATIONS OF MASSACHUSETTS INC. CHOICE ONE COMMUNICATIONS INTERNATIONAL INC. CHOICE ONE COMMUNICATIONS OF RHODE ISLAND INC. CHOICE ONE COMMUNICATIONS OF CONNECTICUT INC. CHOICE ONE COMMUNICATIONS OF MAINE INC. CHOICE ONE OF NEW HAMPSHIRE INC. CHOICE ONE COMMUNICATIONS OF OHIO INC. CHOICE ONE COMMUNICATIONS OF VERMONT INC. CHOICE ONE ONLINE INC. CHOICE ONE COMMUNICATIONS OF VIRGINIA INC. CHOICE ONE COMMUNICATIONS SERVICES INC. US XCHANGE INC. US XCHANGE OF INDIANA, LLC L.L.C. US XCHANGE OF ILLINOIS, L.L.C. US XCHANGE OF WISCONSIN, L.L.C. US XCHANGE OF MICHIGAN, L.L.C. By: Name: Title: Address: c/o Trive Capital /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: EVP & CFO for each of the entities set forth above GUARANTOR: CHOICE ONE COMMUNICATIONS INC. By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: EVP & CFO ▇▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PARTNERS, L.P., as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: ▇▇▇▇▇▇▇ CAPITAL MANAGEMENT, ▇▇ ▇▇, as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: President STRATEGIC VALUE MASTER FUND, LTD, as Lender BY: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: ▇▇▇ ----------------------------------- Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Authorized Signatory BANK OF AMERICA, N.A., as Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Assistant Vice President CARGILL FINANCIAL SERVICES INTERNATIONAL, Inc, as Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Portfolio Manager By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Operations Manager DEUTSCHE BANK TRUST COMPANY AMERICAS, as Lender By: DB Services New Jersey, Inc. By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn----------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ TelecopyTitle: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND IIIVice President WACHOVIA INVESTORS, L.P. INC., as resigning Administrative Agent, resigning Collateral Agent and Lender By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ /s/ ▇▇▇ ▇▇▇▇▇▇▇▇ ----------------------------------- Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: ▇▇▇ ▇▇▇▇▇▇▇▇ GPTitle: Managing Director WACHOVIA BANK. N.A., LLC Itsas Lender BY: General Partner By: ______________________________ /s/ ▇▇▇▇ ▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIXDirector GENERAL ELECTRIC CAPITAL CORPORATION, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUNDas successor Administrative Agent, L.P. By: Cerberus ICQ Levered Opportunities GPsuccessor Collateral Agent, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth AmendmentSyndication Agent and Lender
Appears in 1 contract
BORROWERS. ARCHITECTURAL GRANITE & MARBLE, LLC By: Name: Title: Address: c/o Trive Capital ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇ Telecopy: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: ▇▇▇ ▇▇ GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth AmendmentAmendment SCHEDULE 8.1.4 to Financing Agreement
Appears in 1 contract
Sources: Financing Agreement (Select Interior Concepts, Inc.)
BORROWERS. ARCHITECTURAL GRANITE & MARBLEPRODUCTS LICENSING LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Chief Financial Officer PLAYBOY ENTERPRISES INTERNATIONAL, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Treasurer PLAYBOY ENTERPRISES, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Treasurer CHINA PRODUCTS LICENSING, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Treasurer Y ACQUISITION CO, LLC By: Name: Title: Address: c/o Trive Capital /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Manager as of the date first above written: DBD CREDIT FUNDING LLC, as Administrative Agent By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: ▇ Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory [Signature Page to Joinder to 2nd A&R Guaranty and Security Agreement] DBD CREDIT FUNDING LLC By: /s/ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇ TelecopyName: LENDERS▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: CERBERUS LEVERED LOAN Authorized Signatory FORTRESS CREDIT OPPORTUNITIES FUND III, IX CLO LIMITED By: FCOD CLO Management LLC Its: Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Treasurer FORTRESS CREDIT OPPORTUNITIES XI CLO LIMITED By: FCOD CLO Management LLC Its: Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Treasurer FORTRESS CREDIT OPPORTUNITIES VII CLO LIMITED By: FCO VII CLO CM LLC Its: Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Treasurer FORTRESS CREDIT OPPORTUNITIES VI CLO LIMITED By: FCOO CLO Management LLC Its: Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Treasurer DBOB FUNDING LLC By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Treasurer FORTRESS LENDING HOLDINGS L.P. By: Cerberus Levered Opportunities III GP, Fortress Lending Advisors LLC Its: General Partner Investment Manager By: _______________________________ /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: CERBERUS NJ CREDIT OPPORTUNITIES Authorized Signatory MGG SPECIALTY FINANCE FUND II LP MGG SF EVERGREEN FUND LP MGG CANADA FUND LP MGG (BVI) LIMITED MGG SF EVERGREEN UNLEVERED FUND LP MGG SF DRAWDOWN UNLEVERED FUND II LP MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSp MGG OFFSHORE FUNDING I, LLC MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP MGG SF EVERGREEN UNLEVERED MASTER FUND II (CAYMAN) LP MGG INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. By: Cerberus NJ Credit Opportunities GPMGG Investment Group LP, LLC Its: General Partner on behalf of each of the above, as Authorized Signatory By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ GP, LLC Its: General Partner By: ______________________________ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED Chief Executive Officer See attached. ARTICLE I DEFINITIONS AND INTERPRETATION 2 Section 1.01 Certain Defined Terms 2 Section 1.02 Accounting Terms 32 Section 1.03 Uniform Commercial Code 33 Section 1.04 Construction 33 Section 1.05 Time Periods 33 ARTICLE II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS AMOUNT AND TERMS OF LENDERS1 1 Updated schedule attached to THE LOANS 34 Section 2.01 The Loans 34 Section 2.02 Making the Fifth AmendmentLoans 34 Section 2.03 Repayment and Amortization of Loans; Evidence of Debt 35 Section 2.04 Interest 35 Section 2.05 Interest Elections 36 Section 2.06 Prepayments 37 Section 2.07 Alternative Rate of Interest 39 Section 2.08 Increased Costs 40 Section 2.09 Break Funding Payments 41
Appears in 1 contract
Sources: Credit Agreement (PLBY Group, Inc.)
BORROWERS. ARCHITECTURAL GRANITE & MARBLE, LLC By: Name: Title: Address: c/o Trive Capital ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇ Telecopy: DOC ID - 28951967.4 92 LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC DOC ID - 28951967.4 By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: ▇▇▇ ▇▇ GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth AmendmentLender Initial Term Loan Commitment2 Additional Term Loan Commitment 3 Second Additional Term Loan Commitment Total Term Loan Commitment4
Appears in 1 contract
Sources: Financing Agreement (Select Interior Concepts, Inc.)
BORROWERS. ARCHITECTURAL GRANITE & MARBLE, LLC By: Name: Title: Address: c/o Trive Capital ▇▇▇▇▇▇ PRIVATE EQUITY INVESTORS 2019 (DELAWARE) FUND L.P., a Delaware limited partnership By: AB-▇▇▇▇▇▇ Private Equity Investors G.P. L.P., a Delaware limited partnership, its general partner By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY INVESTORS 2020 (DELAWARE) FUND L.P., a Delaware limited partnership By: AB-▇▇▇▇▇▇ Private Equity Investors 2020 G.P. L.P., a Delaware limited partnership, its general partner By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY SOLUTIONS 2021 (DELAWARE) FUND L.P., a Delaware limited partnership By: AB-▇▇▇▇▇▇ Private Equity Solutions 2021 G.P. L.P., a Delaware limited partnership, its general partner By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P., a Delaware limited partnership By: AB Private Credit Investors Middle Market Direct Lending G.P. L.P., a Delaware limited partnership, its General Partner By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB PRIVATE CREDIT INVESTORS CORPORATION, a Maryland corporation By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY SOLUTIONS 2022 (DELAWARE) FUND L.P., a Delaware limited partnership By: AB-▇▇▇▇▇▇ Private Equity Solutions 2022 G.P. L.P., a Delaware limited partnership, its general partner By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY SOLUTIONS 2023 (DELAWARE) FUND L.P., a Delaware limited partnership By: AB-▇▇▇▇▇▇ Private Equity Solutions 2023 G.P. L.P., a Delaware limited partnership, its general partner By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY SOLUTIONS 2024 (DELAWARE) FUND L.P., a Delaware limited partnership By: AB-▇▇▇▇▇▇ Private Equity Solutions 2024 G.P. L.P., a Delaware limited partnership, its general partner By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY SOLUTIONS 2025 (DELAWARE) FUND L.P., a Delaware limited partnership By: AB-▇▇▇▇▇▇ Private Equity Solutions 2025 G.P. L.P., a Delaware limited partnership, its general partner By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, L.P., a Delaware limited partnership By: AB Private Credit Investors Middle Market Direct Lending G.P. L.P., a Delaware limited partnership, its General Partner By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING G.P. L.P., a Delaware limited partnership By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY INVESTORS G.P. L.P., a Delaware limited partnership By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY INVESTORS 2020 G.P. L.P., a Delaware limited partnership By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY SOLUTIONS 2021 G.P. L.P., a Delaware limited partnership By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING G.P. L.P., a Delaware limited partnership By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY SOLUTIONS 2022 G.P. L.P., a Delaware limited partnership By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY SOLUTIONS 2023 G.P. L.P., a Delaware limited partnership By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY SOLUTIONS 2024 G.P. L.P., a Delaware limited partnership By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI AB-▇▇▇▇▇▇ PRIVATE EQUITY SOLUTIONS 2025 G.P. L.P., a Delaware limited partnership By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: VP/Vice President and Treasurer of AB-PCI as Administrative Agent By: /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn▇ Name: Telecopy▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: PENTAL GRANITE & MARBLE, LLC Vice President By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC Managing Director By: /s/ ▇▇▇▇▇▇▇ ▇▇ Name: ▇▇▇▇▇▇▇ ▇▇ Title: AddressFirst Vice President By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: SVP Notice Information: BankUnited, N.A. ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇ Telecopyp: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC By: ______________________________ Name: Title: CERBERUS AUS LEVERED II LP By: (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ GP▇▇-▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ ANNEX A TO SIXTEENTHSEVENTEENTH AMENDMENT (Conformed Credit Agreement through SixteenthSeventeenth Amendment) AB-▇▇▇▇▇▇ PRIVATE EQUITY INVESTORS 2019 (DELAWARE) FUND L.P., LLC ItsAB-▇▇▇▇▇▇ PRIVATE EQUITY INVESTORS G.P. L.P., SECTION 1. DEFINITIONS 1 1.1 Defined Terms 1 1.2 Other Definitional Provisions 44 1.3 Accounting Terms 45 1.4 UCC Terms 45 1.5 References to Agreement and Laws 45 1.6 Time Conventions 45 1.7 Administrative Agent 45 1.8 Rates 46 SECTION 2. REVOLVING CREDIT LOANS 46 2.1 The Commitment 46 2.2 Revolving Credit Commitment 47 2.3 Manner of Borrowing 47 2.4 Minimum Loan Amounts 49 2.5 Funding 49 2.6 Interest 50 2.7 Determination of Rate 50 2.8 [Reserved] 50 2.9 Qualified Borrowers 50 2.10 Use of Proceeds and Borrower Guaranties 51 2.11 Fees 51 2.12 Unused Commitment Fee 51 2.13 [Reserved] 52 2.14 [Reserved] 52 2.15 Increase in the Maximum Commitment 52 SECTION 3. PAYMENT OF OBLIGATIONS 53 3.1 Revolving Credit Notes 53 3.2 Payment of Obligations 53 3.3 Payment of Interest 54 3.4 Payments on the Obligations 54 3.5 Prepayments 55 3.6 Reduction or Early Termination of Commitments 56 3.7 Lending Office 56 3.8 Joint and Several Liability of each Fund Group 57 SECTION 4. CHANGE IN CIRCUMSTANCES 57 4.1 Taxes 57 4.2 Illegality 62 4.3 Inability to Determine Rates; Benchmark Replacement Setting 63 4.4 Increased Cost and Capital Adequacy 63 4.5 Funding Losses 65 4.6 Requests for Compensation 65 4.7 Survival 65 4.8 Mitigation Obligations; Replacement of Lenders 65 4.9 Benchmark Replacement Setting 67 SECTION 5. SECURITY 68 5.1 Liens and Security Interest 68 5.2 The Collateral Accounts; Capital Calls 69 5.3 Agreement to Deliver Additional Collateral Documents 71 5.4 Subordination 71 SECTION 6. CONDITIONS PRECEDENT TO LENDING 71 6.1 Obligations of the Lenders 71 6.2 Conditions to all Loans 74 6.3 Addition of Qualified Borrowers 75 6.4 Addition of New Fund Group Borrower, AIV Borrower and Parallel Fund Borrowers 77 SECTION 7. REPRESENTATIONS AND WARRANTIES OF THE CREDIT PARTIES 81 7.1 Organization and Good Standing 81 7.2 Authorization and Power 82 7.3 No Conflicts or Consents 82 7.4 Enforceable Obligations 82 7.5 Priority of Liens 82 7.6 Financial Condition 83 7.7 Full Disclosure 83 7.8 No Default 83 7.9 No Litigation 83 7.10 Material Adverse Effect 83 7.11 Taxes 84 7.12 Principal Office; Jurisdiction of Formation 84 7.13 ERISA 84 7.14 Compliance with Law 84 7.15 Environmental Matters 84 7.16 Capital Commitments and Contributions 85 7.17 Fiscal Year 85 7.18 Investor Documents 85 7.19 Margin Stock 85 7.20 Investment Company Status 85 7.21 No Defenses 86 7.22 No Withdrawals Without Approval 86 7.23 Sanctions; Anti-Bribery Laws 86 7.24 Insider 87 7.25 Investors 87 7.26 Organizational Structure 87 7.27 No Brokers 87 7.28 Financial Condition 87 7.29 Beneficial Ownership Certifications 87 SECTION 8. AFFIRMATIVE COVENANTS OF THE CREDIT PARTIES 87 8.1 Financial Statements, Reports and Notices 87 8.2 Payment of Obligations 91 8.3 Maintenance of Existence and Rights 91 8.4 [Reserved] 91 8.5 Books and Records; Access 92 8.6 Compliance with Law 92 8.7 Insurance 92 8.8 Authorizations and Approvals 92 8.9 Maintenance of Liens 92 8.10 Further Assurances 92 8.11 Maintenance of Independence 93 8.12 RIC Status under the Internal Revenue Code; Investment Company Act 93 8.13 [Reserved] 93 8.14 Compliance with Loan Documents and Constituent Documents 93 8.15 Investor Default 93 8.16 Collateral Account 93 8.17 Compliance with Anti-Terrorism Laws 94 8.18 Solvency 94 8.19 Returned Capital 94 8.20 Capital Calls and Minimum Contributions 94 8.21 Compliance with Sanctions 94 SECTION 9. NEGATIVE COVENANTS 95 9.1 Credit Party Information 95 9.2 Mergers, Etc. 95 9.3 Limitation on Liens 95 9.4 Fiscal Year and Accounting Method 95 9.5 Transfer of Interests; Admission of Investors 95 9.6 Constituent Documents 96 9.7 Transfer of General Partners’ Interest 97 9.8 [Reserved] 97 9.9 Limitation on Withdrawals 97 9.10 Alternative Investment Vehicles and Parallel Investment Vehicles; Transfers of Capital Commitments 98 9.11 Limitation on Indebtedness 98 9.12 Capital Commitments 98 9.13 Capital Calls 98 9.14 ERISA Compliance 98 9.15 Dissolution 99 9.16 [Reserved] 99 9.17 Limitations on Distributions 99 9.18 Limitation on Withdrawals 99 9.19 Sanctioned Persons, Anti-Bribery 99 9.20 Limitations of Use of Loan Proceeds 100 9.21 [Reserved] 100 9.22 [Reserved] 100 9.23 Transactions with Affiliates 100 9.24 [Reserved] 100 9.25 Deposits to Collateral Accounts 100 9.26 Deemed Capital Contributions 100 SECTION 10. EVENTS OF DEFAULT 100 10.1 Events of Default 100 10.2 Remedies Upon Event of Default 104 10.3 Lender Offset 106 10.4 Performance by the Administrative Agent 107 10.5 Good Faith Duty to Cooperate 107 SECTION 11. AGENCY PROVISIONS. 108 11.1 Appointment and Authorization of Agents 108 11.2 Delegation of Duties 108 11.3 Exculpatory Provisions 109 11.4 Reliance on Communications 110 11.5 Notice of Default 110 11.6 Non-Reliance on Agents and Other Lenders 110 11.7 Indemnification 111 11.8 Agents in Their Individual Capacity 111 11.9 Successor Agents 112 11.10 Reliance by the Borrowers 113 11.11 Administrative Agent May File Proofs of Claim 113 11.12 Erroneous Payments 114 SECTION 12. MISCELLANEOUS 117 12.1 Amendments 117 12.2 Sharing of Offsets 119 12.3 Sharing of Collateral 120 12.4 Waiver 120 12.5 Payment of Expenses; Indemnity 121 12.6 Notice 123 12.7 Governing Law 125 12.8 Choice of Forum; Consent to Service of Process and Jurisdiction; Waiver of Trial by Jury 125 12.9 Invalid Provisions 125 12.10 Entirety 125 12.11 Successors and Assigns; Participations 126 12.12 Defaulting Lenders 130 12.13 All Powers Coupled with Interest 132 12.14 Headings 132 12.15 Survival 132 12.16 Full Recourse 132 12.17 Availability of Records; Confidentiality 132 12.18 USA PATRIOT Act Notice 134 12.19 Multiple Counterparts 134 12.20 Term of Agreement 134 12.21 Inconsistencies with Other Documents 134 12.22 Appointment of Main Fund 135 12.23 Addition of Fund Groups 135 12.24 Acknowledgement and Consent to Bail-In of Affected Financial Institutions 135 SCHEDULES SCHEDULE I: Credit Party Information/List of Fund Groups SCHEDULE II: Lender Commitments and Related Information SCHEDULE III: Fund Group Facility Sublimits SCHEDULE IV: Credit Party Organizational Structure SCHEDULE V: Administrative Agent Account Information EXHIBITS EXHIBIT A: Schedule of Investors/Form of Borrowing Base Certificate EXHIBIT B: Form of Note EXHIBIT C-1: Form of Borrower Security Agreement EXHIBIT C-2: Form of Feeder Fund Security Agreement EXHIBIT C-3: Form of Blocker Security Agreement EXHIBIT D-1: Form of Borrower Pledge of Collateral Account EXHIBIT D-2: Form of Feeder Fund Pledge of Collateral Account EXHIBIT D-3: Form of Blocker Pledge of Collateral Account EXHIBIT E: Form of Request for Borrowing EXHIBIT F: Form of Commitment and Contribution Agreement EXHIBIT G: Form of Rollover/Conversion Notice EXHIBIT H: Form of Lender Assignment and Assumption EXHIBIT I: Form of Qualified Borrower Promissory Note EXHIBIT J: Form of Qualified Borrower Guaranty EXHIBIT K-1: Form of Feeder Fund Acknowledgment and Confirmation EXHIBIT K-2: Form of Blocker Acknowledgment and Confirmation EXHIBIT L: Form of ERISA 25% Certificate EXHIBIT M: Form of Responsible Officer’s Certificate EXHIBIT N: Form of Compliance Certificate EXHIBIT O: Form of Lender Joinder Agreement EXHIBIT P: Form of Facility Increase Request EXHIBIT Q: Form of Capital Return Certification EXHIBIT R: Form of Capital Return Notice EXHIBIT S-1: Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships) EXHIBIT S-2: Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships) EXHIBIT S-3: Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships) EXHIBIT S-4: Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships) EXHIBIT T: Form of Cayman Investor Notice THIS REVOLVING CREDIT AGREEMENT, is dated as of June 14, 2019, by and among AB-▇▇▇▇▇▇ PRIVATE EQUITY INVESTORS 2019 (DELAWARE) FUND L.P., a Delaware limited partnership (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), AB-▇▇▇▇▇▇ PRIVATE EQUITY INVESTORS G.P. L.P., a Delaware limited partnership (the “Initial General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED B LLC By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. By: Cerberus LFGP XIXPartner”), LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUNDthe banks and financial institutions from time to time party hereto as Lenders and HSBC BANK USA, L.P. By: Cerberus ICQ Levered Opportunities GPNATIONAL ASSOCIATION, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GP(“HSBC”), LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to as the Fifth AmendmentAdministrative Agent (as hereinafter defined) for the Secured Parties.
Appears in 1 contract
Sources: Revolving Credit Agreement (AB Private Credit Investors Corp)
BORROWERS. ARCHITECTURAL GRANITE & MARBLEODYSSEY HEALTHCARE OPERATING A, LLC By: Name: Title: Address: c/o Trive Capital ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇ Telecopy: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP BOdyssey HealthCare GP, LLC Its: General Partner By:_______________________________________ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: CERBERUS ICQ OFFSHORE LEVERED Senior Vice President and Chief Financial Officer ODYSSEY HEALTHCARE OPERATING B, LP By: Cerberus ICQ Offshore GP Odyssey HealthCare GP, LLC Its: General Partner By: :___________________________________ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: CERBERUS ONSHORE LEVERED III LLC Senior Vice President and Chief Financial Officer HOSPICE OF THE PALM COAST, INC. By: :___________________________________ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: CERBERUS LOAN FUNDING XX L.P. Senior Vice President and Chief Financial Officer AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and Lender By: Cerberus LFGP XX, LLC Its: General Partner By: :______________________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC Duly Authorized Signatory Odyssey Credit Agreement - Borrower and Agent Signature Page The following Persons are signatories to this Agreement in their capacity as Credit Parties and not as Borrowers. ODYSSEY HEALTHCARE, INC. By: _________________________________________ Name: Title: CERBERUS AUS LEVERED II LP By: ▇▇▇ ▇▇ GP, LLC Its: General Partner Senior Vice President and Chief Financial Officer ODYSSEY HEALTHCARE HOLDING COMPANY By: ________________________________________ NameIts: Title: CERBERUS REDWOOD LEVERED B Senior Vice President and Chief Financial Officer ODYSSEY HEALTHCARE GP, LLC By: _________________________________________ NameIts: Title: CERBERUS ICQ LEVERED Senior Vice President and Chief Financial Officer ODYSSEY HEALTHCARE LP, LLC By: _________________________________________ NameIts: Title: CERBERUS LOAN FUNDING XIX L.P. Manager ODYSSEY HEALTHCARE MANAGEMENT, LP By: Cerberus LFGP XIXOdyssey HealthCare GP, LLC Its: General Partner By: ____________________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS FSBA LEVERED LLC By: ______________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP By: Cerberus PSERS GPSenior Vice President and Chief Financial Officer Odyssey Credit Agreement - Credit Party Signature Page ANNEX A (RECITALS) TO CREDIT AGREEMENT DEFINITIONS Capitalized terms used in the Loan Documents shall have (unless otherwise provided elsewhere in the Loan Documents) the following respective meanings, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIIIand all references to Sections, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXIExhibits, LLC Its: General Partner By: ______________________________ Name: Title: SCHEDULE 2.1 Schedules or Annexes in the following definitions shall refer to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached Sections, Exhibits, Schedules or Annexes of or to the Fifth AmendmentAgreement:
Appears in 1 contract
BORROWERS. ARCHITECTURAL GRANITE & MARBLE, LLC THE LTV CORPORATION By: Name: Title: Address: c/o Trive Capital ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇ Telecopy: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP VP BUILDINGS, INC. By: Cerberus ICQ Offshore GP LLC Its: General Partner By: _________________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC COPPERWELD CORPORATION By: _________________________________ Name: Title: CERBERUS LOAN FUNDING XX L.P. LTV STEEL COMPANY, INC. By: Cerberus LFGP XX, LLC Its: General Partner By: _________________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC GEORGIA TUBING CORPORATION By: _________________________________ Name: Title: CERBERUS AUS LEVERED II LP By103 GUARANTORS: ---------- COPPERWELD BIMETALLIC PRODUCTS COMPANY COPPERWELD EQUIPMENT COMPANY COPPERWELD MARKETING & SALES COMPANY COPPERWELD TUBING PRODUCTS COMPANY CRYSTALANE, INC. DEARBORN LEASING COMPANY ERIE B CORPORATION ERIE I CORPORATION FOX TRAIL, INC. INVESTMENT BANKERS, INC. J&L EMPIRE, INC. JALCITE I, INC. JALCITE II, INC. JONE▇ & ▇AUG▇▇▇▇ ▇▇▇EL INCORPORATED LTV BLANKING CORPORATION LTV ELECTRO-GALVANIZING, INC. LTV INTERNATIONAL, INC. LTV PICKLE, INC. LTV PROPERTIES, INC. LTV STEEL MINING COMPANY LTV STEEL DE MEXICO, LTD. LTV-COLUMBUS PROCESSING, INC. LTV-EGL HOLDING COMPANY LTV-ESCROW, INC. LTV-TRICO HOLDING, INC. LTV-TRICO, INC. LTV-WALB▇▇▇▇▇, ▇▇C. LTVGT, INC. METALLON MATERIALS ACQUISITION CORPORATION MIAMI ACQUISITION CORPORATION NEMACOLIN MINES CORPORATION REOMAR, INC. REPUBLIC TECHNOLOGY CORPORATION SOUTHERN CROSS INVESTMENT COMPANY TAC ACQUISITION CORPORATION THE LTV CORPORATION (A WYOMING CORPORATION) TRICO STEEL COMPANY, INC. UNITED PANEL, INC. VARCO PRUD▇▇ GP▇▇▇ERNATIONAL, LLC Its: General Partner INC. VP-GRAH▇▇, ▇▇C. WELDED TUBE CO. OF AMERICA WELDED TUBE HOLDINGS, INC. YOUNGSTOWN ERIE CORPORATION YST ERIE CORPORATION By: _________________________________ Name: Title: CERBERUS REDWOOD LEVERED B 104 AGENTS AND LENDERS: COLLATERAL AGENT AND LENDER: --------------------------- ABLECO FINANCE LLC By: _________________________________ Name: Title: CERBERUS ICQ LEVERED LLC ADMINISTRATIVE AGENT AND LENDER: ------------------------------- THE CIT GROUP/BUSINESS CREDIT, INC. By: _________________________________ Name: Title: CERBERUS LOAN FUNDING XIX L.P. SYNDICATION AGENT AND LENDER: ---------------------------- ABBEY NATIONAL TREASURY SERVICES plc By: Cerberus LFGP XIX, LLC Its: General Partner By: _________________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUNDLENDERS: ------- BANK OF AMERICA, L.P. N.A. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: _________________________________ Name: Title: CERBERUS FSBA LEVERED LLC THE CHASE MANHATTAN BANK By: _________________________________ Name: Title: CERBERUS SWC LEVERED II LLC CREDIT AGRICOLE INDOSUEZ By: _________________________________ Name: Title: CERBERUS LOAN FUNDING XVI LP DK ACQUISITION PARTNERS, L.P. By: Cerberus PSERS GP, LLC Its: General Partner By: _________________________________ Name: Title: CERBERUS LOAN FUNDING XVIII 105 SCHEDULE 1.01(A) ---------------- GUARANTORS ---------- Copperweld Bimetallic Products Company Copperweld Equipment Company Copperweld Marketing & Sales Company Copperweld Tubing Products Company Crystalane, Inc. Dearborn Leasing Company Erie B Corporation Erie I Corporation Fox Trail, Inc. Investment Bankers, Inc. J&L Empire, Inc. Jalcite I, Inc. Jalcite II, Inc. Jone▇ & ▇aug▇▇▇▇ ▇▇▇el Incorporated LTV Blanking Corporation LTV Electro-Galvanizing, Inc. LTV International, Inc. LTV Pickle, Inc. LTV Properties, Inc. LTV Steel Mining Company LTV Steel de Mexico, Ltd. LTV-Columbus Processing, Inc. LTV-EGL Holding Company LTV-Escrow, Inc. LTV-Trico Holding, Inc. LTV-Trico, Inc. LTV-Walb▇▇▇▇▇, ▇▇c. LTVGT, Inc. Metallon Materials Acquisition Corporation Miami Acquisition Corporation Nemacolin Mines Corporation Reomar, Inc. Republic Technology Corporation Southern Cross Investment Company TAC Acquisition Corporation The LTV Corporation (A Wyoming Corporation) Trico Steel Company, Inc. United Panel, Inc. Varco Prud▇▇ ▇▇▇ernational, Inc. VP-Grah▇▇, ▇▇c. Welded Tube Co. of America Welded Tube Holdings, Inc. Youngstown Erie Corporation YST Erie Corporation 106 SCHEDULE 1.01(B) LENDERS AND LENDERS' COMMITMENTS -------------------------------- Revolving Credit Term Loan Total Lenders Commitment Commitment Commitment ------- ---------------- ---------- ---------- Ableco Finance LLC $1,600,000 $35,000,000 $36,600,000 The CIT Group/Business Credit, Inc. $25,000,000 $0 $25,000,000 Abbey National Treasury Services plc $20,000,000 $0 $20,000,000 Bank of America, N.A. $4,300,000 $0 $4,300,000 The Chase Manhattan Bank $4,800,000 $0 $4,800,000 Credit Agricole Indosuez $5,000,000 $0 $5,000,000 DK Acquisition Partners, L.P. By$4,300,000 $0 $4,300,000 ----------- ----------- ------------ TOTAL: Cerberus LFGP XVIII, LLC Its: General Partner By: ______________________________ Name: Title: CERBERUS ASRS FUNDING LLC By: ______________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________ Name: Title: $65,000,000 $35,000,000 $100,000,000 =========== =========== ============ 107 SCHEDULE 2.1 to Financing Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached to the Fifth Amendment3.01(a) EXCLUDED ASSETS ---------------
Appears in 1 contract
Sources: Financing Agreement (LTV Corp)
BORROWERS. ARCHITECTURAL GRANITE & MARBLE, LLC WABASH NATIONAL CORPORATION By: Name: Title: Address: c/o Trive Capital ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 1200 Dallas, TX 75201 Attn: Telecopy: PENTAL GRANITE & MARBLE, LLC By: Name: Title: Address: [__________________________________] [__________________________________] [__________________________________] Attn: Telecopy: AGENT: CERBERUS BUSINESS FINANCE, LLC By: Name: Title: Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇ Telecopy: LENDERS: CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. By: Cerberus Levered Opportunities III GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. By: Cerberus NJ Credit Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS ASRS HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus KRS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus PSERS Levered Opportunities GP, LLC Its: General Partner By: _______________________________ Name: Title: CERBERUS FSBA HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS ND CREDIT HOLDINGS LLC By: _______________________________ Name: Title: CERBERUS OFFSHORE LEVERED III LP By: COL III GP Inc. Its: General Partner By: ______________________________ Name: Title: CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. By: Cerberus Redwood Levered Opportunities GP B, LLC Its: General Partner By:_______________________________________ Name: Title: CERBERUS ICQ OFFSHORE LEVERED LP ▇▇▇▇▇▇▇▇▇▇▇ ▇. Black Its Vice President and Treasurer WABASH NATIONAL, L.P. By: Cerberus ICQ Offshore GP LLC Its: General Partner By: ________________________________________ Name: Title: CERBERUS ONSHORE LEVERED III LLC ▇▇▇▇▇▇▇▇▇▇▇ ▇. Black Its Vice President and Treasurer WNC CLOUD MERGER SUB, INC. By: ________________________________________ Name: Title: CERBERUS LOAN FUNDING XX ▇▇▇▇▇▇▇▇▇▇▇ ▇. Black Its Authorized Representative FTSI DISTRIBUTION COMPANY, L.P. By: Cerberus LFGP XX, LLC Its: General Partner By: ________________________________________ Name: Title: CERBERUS REDWOOD LEVERED A LLC ▇▇▇▇▇▇▇▇▇▇▇ ▇. Black Its Authorized Representative [SIGNATURE PAGES TO WABASH - LOAN AND SECURITY AGREEMENT] FLEET CAPITAL CORPORATION, as Agent and as a Lender By: _________________________________________ Name: Title: CERBERUS AUS LEVERED II LP By: ▇▇▇ ▇▇ GP, LLC Its: General Partner By: ______________________________________ NameRevolving Loan Commitment: Title$39,396,668.16 Term Loan Commitment: CERBERUS REDWOOD LEVERED B LLC $10,603,331.84 [SIGNATURE PAGES TO WABASH - LOAN AND SECURITY AGREEMENT] NATIONAL CITY COMMERCIAL FINANCE, INC., as Syndication Agent and as a Lender By: _________________________________________ Name: Title: CERBERUS ICQ LEVERED LLC By: ______________________________________ NameRevolving Loan Commitment: Title$29,941,467.81 Term Loan Commitment: CERBERUS $8,058,532.19 [SIGNATURE PAGES TO WABASH - LOAN FUNDING XIX L.P. AND SECURITY AGREEMENT] GENERAL ELECTRIC CAPITAL CORPORATION, as a Documentation Agent and as a Lender By: Cerberus LFGP XIX, LLC Its: General Partner By: ________________________________________ Name: Title: CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. By: Cerberus ICQ Levered Opportunities GP, LLC Its: General Partner By: _____________________________________ NameRevolving Loan Commitment: Title$27,577,667.72 Term Loan Commitment: CERBERUS FSBA LEVERED LLC $7,422,332,28 [SIGNATURE PAGES TO WABASH - LOAN AND SECURITY AGREEMENT] WACHOVIA BANK, NATIONAL ASSOCIATION, as a Documentation Agent and as a Lender By: _________________________________________ Name: Title: CERBERUS SWC LEVERED II LLC By: ______________________________________ NameRevolving Loan Commitment: Title$27,577,677.72 Term Loan Commitment: CERBERUS $7,422,332.28 [SIGNATURE PAGES TO WABASH - LOAN FUNDING XVI LP AND SECURITY AGREEMENT] ▇▇▇▇▇▇▇ ▇▇▇▇▇ CAPITAL, a Division of ▇▇▇▇▇▇▇ ▇▇▇▇▇ Business Financial Services, Inc. as a Lender By: Cerberus PSERS GP, LLC Its: General Partner By: ____________________________________________ Name: Title: CERBERUS LOAN FUNDING XVIII L.P. By: Cerberus LFGP XVIII, LLC Its: General Partner By: _________________________________________ NameRevolving Loan Commitment: Title$18,201,260.69 Term Loan Commitment: CERBERUS ASRS FUNDING LLC $4,898,739.31 [SIGNATURE PAGES TO WABASH - LOAN AND SECURITY AGREEMENT] WASHINGTON MUTUAL BANK, as a Lender By: _________________________________________ Name: Title: CERBERUS LOAN FUNDING XXI L.P. By: Cerberus LFGP XXI, LLC Its: General Partner By: ______________________________________ NameRevolving Loan Commitment: $8,667,267.00 Term Loan Commitment: $2,332,733.00 [SIGNATURE PAGES TO WABASH - LOAN AND SECURITY AGREEMENT] FIFTH THIRD BANK, as a Lender By_________________________________________ Title______________________________________ Revolving Loan Commitment: SCHEDULE 2.1 $11,819,000.45 Term Loan Commitment: $3,180,999.55 [SIGNATURE PAGES TO WABASH - LOAN AND SECURITY AGREEMENT] LASALLE BANK NATIONAL ASSOCIATION, as a Lender By_________________________________________ Title______________________________________ Revolving Loan Commitment: $11,819,000.45 Term Loan Commitment: $3,180,999.55 [SIGNATURE PAGES TO WABASH - LOAN AND SECURITY AGREEMENT] APPENDIX A GENERAL DEFINITIONS When used in the Loan and Security Agreement dated as of September 23, 2003, by and among FLEET CAPITAL CORPORATION, individually as a Lender and as Agent for Lenders, NATIONAL CITY COMMERCIAL FINANCE, INC., individually as a Lender and as Syndication Agent for Lenders, GENERAL ELECTRIC CAPITAL CORPORATION, as a Documentation Agent and as a Lender, WACHOVIA BANK, NATIONAL ASSOCIATION, as a Documentation Agent and as a Lender, FLEET SECURITIES, INC., as Arranger, the other financial institutions which are or become parties thereto as Lenders and WABASH NATIONAL CORPORATION AND EACH SUBSIDIARY OF WABASH NATIONAL CORPORATION IDENTIFIED ON THE SIGNATURES PAGES THERETO AS A BORROWER, (a) the terms Account, Certificated Security, Chattel Paper, Commercial Tort Claims, Deposit Account, Document, Electronic Chattel Paper, Equipment, Financial Asset, Fixture, General Intangibles, Goods, Instruments, Inventory, Investment Property, Letter-of-Credit Rights, Payment Intangibles, Proceeds, Security Entitlement, Software, Supporting Obligations, Tangible Chattel Paper and Uncertificated Security have the respective meanings assigned thereto under the UCC; (b) all terms reflecting Collateral having the meanings assigned thereto under the UCC shall be deemed to Financing mean such Property, whether now owned or hereafter created or acquired by a Borrower or in which such Borrower now has or hereafter acquires any interest; (c) capitalized terms which are not otherwise defined have the respective meanings assigned thereto in said Loan and Security Agreement; and (d) the following terms shall have the following meanings (terms defined in the singular to have the same meaning when used in the plural and vice versa): Account Debtor - any Person who is or may become obligated under or on account of any Account, Contract Right, Chattel Paper or General Intangible. Affiliate - a Person (other than a Subsidiary): (i) which directly or indirectly through one or more intermediaries controls, or is controlled by, or is under common control with, a Person; (ii) which beneficially owns or holds 5% or more of any class of the Voting Stock of a Person; or (iii) 5% or more of the Voting Stock (or in the case of a Person which is not a corporation, 5% or more of the equity interest) of which is beneficially owned or held by a Person or a Subsidiary of a Person. Agent - Fleet Capital Corporation in its capacity as agent for the Lenders under the Agreement COMMITMENTS OF LENDERS1 1 Updated schedule attached and any successor in that capacity appointed pursuant to Section 11.11 of the Fifth AmendmentAgreement.
Appears in 1 contract
Sources: Loan and Security Agreement (Wabash National Corp /De)