Common use of Commitment Transfer Supplement Clause in Contracts

Commitment Transfer Supplement. Exhibit A Borrowing Base Certificate Exhibit B Pledge Agreement Schedules --------- Schedule 1.3 Permitted Encumbrances Schedule 1.4 Permitted Subordinated Indebtedness Schedule 4.5 Equipment and Inventory Locations Schedule 4.11 Insurance Schedule 4.19 Real Property Schedule 5.2(a) States of Qualification Schedule 5.2(b) Subsidiaries Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.8(b) Litigation Schedule 5.8(d) Plans Schedule 5.10 Licenses and Permits Schedule 5.23 Audits Schedule 5.24 Commissions Schedule 7.3 Guarantees AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT ----------------------------- Amended and Restated Credit and Security Agreement dated as of May 31, 2002 (the "Agreement" or the "Loan Agreement") by and among PC Connection Inc., a corporation organized under the laws of the State of Delaware (the "Borrower"), ComTeq Federal of New Hampshire, Inc., a corporation organized under the laws of the State of Delaware, GovConnection, Inc., a corporation organized under the laws of the State of Maryland, Merrimack Services Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales of Massachusetts, Inc., a corporation organized under the laws of the State of Delaware, MoreDirect, Inc., a corporation organized under the laws of the State of Florida (each a "Guarantor" and collectively the "Guarantors"), the financial institutions which are now or which hereafter become a party hereto (collectively, the "Lenders" and individually a "Lender") and Citizens Bank of Massachusetts ("Citizens"), as agent for Lenders (Citizens, in such capacity, the "Agent").

Appears in 1 contract

Samples: Credit and Security Agreement (Pc Connection Inc)

AutoNDA by SimpleDocs

Commitment Transfer Supplement. Exhibit A Borrowing Base Certificate Exhibit B Pledge Agreement Schedules --------- Schedule 1.3 1.2 Permitted Encumbrances Schedule 1.4 Permitted Subordinated Indebtedness Schedule 4.5 Equipment and Inventory Locations Schedule 4.11 Insurance Schedule 4.19 Locations; Real Property Schedule 4.15(h) Deposit and Investment Accounts Schedule 5.1 Consents Schedule 5.2(a) States of Qualification Schedule 5.2(b) Subsidiaries and Good Standing Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.8(b) Litigation Litigation; Indebtedness Schedule 5.8(d) Plans Schedule 5.10 Licenses and Permits 5.9 Intellectual Property, Source Code Escrow Agreements Schedule 5.23 Audits Schedule 5.24 Commissions 5.27 Licensed Inventory Arrangements Schedule 7.3 Guarantees AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT ----------------------------- Amended Exhibit 2.1(a) Revolving Credit Note $15,000,000 Date: December __, 2004 This Revolving Credit Note is executed and Restated delivered under and pursuant to the terms of that certain Revolving Credit and Security Agreement dated as of May 31December __, 2002 2004 (the "Agreement" as amended, restated, supplemented or modified from time to time, the "Loan Agreement") by and among PC Connection Inc.SMALL WORLD TOYS, a California corporation organized under the laws of the State of Delaware (the "Borrower"), ComTeq Federal with a place of New Hampshirebusiness at 5711 Buckingham Parkway, Inc.Culver City, a corporation organized under the laws of the State of DelawareCalifornia 90230 and PNC BANK, GovConnection, Inc., a corporation organized under the laws of the State of Maryland, Merrimack Services Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales of Massachusetts, Inc., a corporation organized under the laws of the State of Delaware, MoreDirect, Inc., a corporation organized under the laws of the State of Florida XXXXXXXX XXXXXXXXXXX (each a "Guarantor" and collectively the "GuarantorsXXX"), the financial xxx xxxxxxx xxxxxxxxx institutions which are now named therein or which hereafter become a party hereto thereto, (together with PNC collectively, the "Lenders" and individually a "Lender") and Citizens Bank of Massachusetts ("Citizens"), PNC as agent for Lenders (Citizens, in such capacity, the "Agent").. Capitalized terms not otherwise defined herein shall have the meanings provided in the Loan Agreement. FOR VALUE RECEIVED, Borrower hereby promises to pay to the order of PNC, at the office of Agent located at PNC Bank Center, Two Tower Center, 8th Floor, East Brunswick, New Jersey 08816 or ax xxxx xxxxx xxxxx xx Xxxxx xxx xxxx xxxx xx xxxx xxxxxxxxx xx Borrower in writing:

Appears in 1 contract

Samples: Security Agreement (Small World Kids Inc)

Commitment Transfer Supplement. Exhibit A Borrowing Base Certificate Exhibit B Pledge Agreement Schedules --------- Schedule 1.3 1.2(a) Commitments Schedule 1.2(b) Existing Letters of Credit Schedule 1.2(c) Permitted Encumbrances Schedule 1.4 Permitted Subordinated Indebtedness 1.2(d) Specified Obligations Schedule 4.5 Equipment and Inventory Locations 1.2(e) Specified Other Obligations Schedule 4.11 Insurance 1.2(f) Specified Documents Schedule 4.19 Real Property 1.2(h) Specified Assets Schedule 5.2(a) States of Qualification Schedule 5.2(b) Subsidiaries Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.8(b) Litigation Schedule 5.8(d5.10(b) Plans Schedule 5.10 5.12 Licenses and Permits Schedule 5.23 Audits 5.14 Labor Disputes Schedule 5.24 Commissions 6.11 Post-Closing Deliveries Schedule 7.3 Guarantees 7.4 Existing Investments Schedule 7.6 Existing Indebtedness AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT ----------------------------- This Amended and Restated Revolving Credit and Security Agreement Agreement, dated as of May June 27, 2014, as amended August 31, 2002 (the "Agreement" or the "Loan Agreement") by and 2016, among PC Connection Inc.EMERGE ENERGY SERVICES LP, a corporation organized under the laws of the State of Delaware limited partnership (the "Borrower"“Parent Guarantor”), ComTeq Federal of New Hampshire, Inc.EMERGE ENERGY SERVICES OPERATING LLC, a corporation organized under the laws of the State of DelawareDelaware limited liability company (“Emerge”), GovConnection, Inc.SUPERIOR SILICA SANDS LLC, a corporation organized under Texas limited liability company (“SSS” and together with Emerge and each Person joined hereto as a borrower from time to time, collectively, the laws of the State of Maryland, Merrimack Services Corporation, “Borrowers,” and each individually a corporation organized under the laws of the State of Delaware, PC Connection Sales Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales of Massachusetts, Inc., a corporation organized under the laws of the State of Delaware, MoreDirect, Inc., a corporation organized under the laws of the State of Florida (each a "Guarantor" and collectively the "Guarantors"“Borrower”), the financial institutions which are now or which hereafter become a party hereto (collectively, the "Lenders" and each individually a "Lender") ”), and Citizens Bank of Massachusetts PNC BANK, NATIONAL ASSOCIATION ("Citizens"“PNC”), as administrative agent for the Lenders and collateral agent for the Secured Parties (Citizens, in such capacitycapacities, the "Agent").

Appears in 1 contract

Samples: Credit and Security Agreement

Commitment Transfer Supplement. Exhibit A Borrowing Base Certificate Exhibit B Pledge Agreement Schedules --------- Schedule 1.3 Permitted Encumbrances Schedule 1.4 Permitted Subordinated Indebtedness 1.2 Commercial Tort Claims Schedule 4.5 Equipment and Inventory Locations Schedule 4.11 Insurance 4.15(c) Location of Executive Offices Schedule 4.19 Real Property Schedule 5.2(a) States of Qualification and Good Standing Schedule 5.2(b) Subsidiaries and Equityholders Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.7 Environmental Schedule 5.8(b) Litigation Litigation/U.S. Customs Proceeding Schedule 5.8(d) Plans Schedule 5.9 Intellectual Property Schedule 5.10 Licenses and Permits Schedule 5.23 Audits 5.21 Material Contracts Schedule 5.24 Commissions 7.2 Existing Liens Schedule 7.3 Guarantees AMENDED AND RESTATED CREDIT AND SECURITY 7.4 Investments Schedule 7.8 Existing Indebtedness FINANCING AGREEMENT ----------------------------- Amended and Restated Credit and Security Financing Agreement dated as September 28, 2006 among THE XXXXXX BRUSH COMPANY, INC., a corporation organized under the laws of May 31the State of New York ("Xxxxxx"), 2002 XXXX EQUIPMENT, INC., a corporation organized under the laws of the State of New York (the "Agreement" or the XXXX Equipment"Loan Agreement") by and among PC Connection Inc.), ALLIED DIAGNOSTIC IMAGING RESOURCES, INC. ,a corporation organized under the laws of the State of Delaware (the "Allied Diagnostic", and together with Xxxxxx and XXXX Equipment, each a "Borrower", and the collectively, the "Borrowers"), ComTeq Federal of New HampshireXXXX, Inc.INC., a corporation organized under the laws of the State of DelawareNew York ("XXXX", GovConnectionand together with the Borrowers, Inc., a corporation organized under the laws of the State of Maryland, Merrimack Services Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales of Massachusetts, Inc., a corporation organized under the laws of the State of Delaware, MoreDirect, Inc., a corporation organized under the laws of the State of Florida (each a "Guarantor" Credit Party", and collectively the "GuarantorsCredit Parties"), ) and HSBC BUSINESS CREDIT (USA) INC. ("HSBC") and the other financial institutions which are now or which hereafter become a party hereto (each a "Lender" and collectively, the "Lenders" and individually a "Lender") and Citizens Bank of Massachusetts ("Citizens"), and HSBC, as administrative agent for the Lenders (Citizens, in such capacity, the "Agent").. IN CONSIDERATION of the mutual covenants and undertakings herein contained, Borrower, Lenders and Agent hereby agree as follows:

Appears in 1 contract

Samples: Financing Agreement (Cpac Inc)

Commitment Transfer Supplement. Exhibit A Borrowing Base Certificate Exhibit B Pledge Agreement Schedules --------- Schedule 1.3 1.1 Original Owners Schedule 1.2 Permitted Encumbrances Schedule 1.4 Permitted Subordinated Indebtedness Schedule 4.5 Equipment and Inventory Locations Schedule 4.11 Insurance 4.15(c) Location of Executive Offices Schedule 4.19 Real Property Schedule 5.2(a) States of Qualification and Good Standing Schedule 5.2(b) Subsidiaries Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.7 Environmental Schedule 5.8(b) Litigation Schedule 5.8(d) Plans Schedule 5.9 Intellectual Property, Source Code Escrow Agreements Schedule 5.10 Licenses and Permits Schedule 5.23 Audits Schedule 5.24 Commissions 5.14 Labor Disputes Schedule 7.3 Guarantees AMENDED AND RESTATED CREDIT Schedule 7.8 Existing Debt REVOLVING CREDIT, TERM LOAN AND SECURITY AGREEMENT ----------------------------- Amended and Restated Credit Revolving Credit, Term Loan and Security Agreement dated as of May 31March 6, 2002 (the "Agreement" or the "Loan Agreement") 2000 by and among PC Connection Inc.RHEOMETRIC SCIENTIFIC, INC., a corporation organized under the laws of the State of Delaware New Jersey (the "BorrowerRSI"), ComTeq Federal RHEOMETRIC SCIENTIFIC LIMITED, a company organized under the laws of New HampshireEngland and Wales ("RSL"), Inc.RHEOMETRIC SCIENTIFIC FRANCE SARL, a limited liability company organized under the laws of France ("RSF"), RHEOMETRIC SCIENTIFIC GmbH, a corporation organized under the laws of the State of DelawareGermany ("RSG"), GovConnection, Inc.and RHEOMETRIC SCIENTIFIC F.E. LTD., a corporation organized under the laws of the State of Maryland, Merrimack Services Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales of Massachusetts, Inc., a corporation organized under the laws of the State of Delaware, MoreDirect, Inc., a corporation organized under the laws of the State of Florida Japan ("RSLFE") (each a "GuarantorBorrower" and collectively the "GuarantorsBorrowers"), the financial institutions which are now or which hereafter become a party hereto (collectively, the "Lenders" and individually a "Lender") and Citizens Bank of Massachusetts PNC BANK, NATIONAL ASSOCIATION ("CitizensPNC"), as agent for Lenders (CitizensPNC, in such capacity, the "Agent").. IN CONSIDERATION of the mutual covenants and undertakings herein contained, Borrowers, Lenders and Agent hereby agree as follows:

Appears in 1 contract

Samples: Security Agreement (Rheometric Scientific Inc)

AutoNDA by SimpleDocs

Commitment Transfer Supplement. Exhibit A Borrowing Base Certificate Exhibit B Pledge Agreement Schedules --------- Schedule 1.3 Permitted Encumbrances C-1 Commitments Schedule 1.4 Permitted Subordinated Indebtedness R-1 Real Property Schedule 4.5 Equipment and Inventory Locations Schedule 4.11 Insurance Schedule 4.19 Real Property 4.15(c) Location of Chief Executive Offices Schedule 5.2(a) States Jurisdictions of Qualification and Good Standing Schedule 5.2(b) Subsidiaries Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.7 Environmental Schedule 5.8(b) Litigation / Commercial Tort Claims / Money Borrowed Schedule 5.8(d) Plans Schedule 5.9 Intellectual Property, Source Code Escrow Agreements Schedule 5.10 Licenses and Permits Schedule 5.23 Audits 5.14 Labor Disputes Schedule 5.24 Commissions Capital Structure Schedule 7.3 Guarantees AMENDED AND RESTATED CREDIT 5.25 Bank Accounts Schedule 7.1(b) Designated Assets Permitted to be Sold Schedule 7.2 Existing Liens Schedule 7.8 Existing Indebtedness LOAN AND SECURITY AGREEMENT ----------------------------- Amended LOAN AND SECURITY AGREEMENT, dated October 13, 2009, among WINNEBAGO INDUSTRIES, INC., a corporation organized under the laws of the State of Iowa (“Borrower”), the other Loan Party signatories hereto, the lenders which are now or which hereafter become a party hereto (each a “Lender” and Restated Credit collectively, the “Lenders”) and Security Agreement dated as of May 31BURDALE CAPITAL FINANCE, 2002 (the "Agreement" or the "Loan Agreement") by and among PC Connection Inc.INC., a corporation organized under the laws of the State of Delaware (the "Borrower")in its individual capacity, ComTeq Federal of New Hampshire, Inc., a corporation organized under the laws of the State of Delaware, GovConnection, Inc., a corporation organized under the laws of the State of Maryland, Merrimack Services Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales of Massachusetts, Inc., a corporation organized under the laws of the State of Delaware, MoreDirect, Inc., a corporation organized under the laws of the State of Florida (each a "Guarantor" and collectively the "Guarantors"), the financial institutions which are now or which hereafter become a party hereto (collectively, the "Lenders" and individually a "Lender") and Citizens Bank of Massachusetts ("Citizens"“Burdale”), as administrative agent for Lenders (CitizensBurdale, in such capacity, the "Agent").. IN CONSIDERATION of the mutual covenants and undertakings herein contained, Loan Parties, Lenders and Agent hereby agree as follows:

Appears in 1 contract

Samples: Loan and Security Agreement (Winnebago Industries Inc)

Commitment Transfer Supplement. Exhibit A Borrowing Base Certificate Exhibit B Pledge Agreement Schedules --------- Schedule 1.3 1.2(a) Commitments Schedule 1.2(b) Existing Letters of Credit Schedule 1.2(c) Permitted Encumbrances Schedule 1.4 Permitted Subordinated Indebtedness Schedule 4.5 Equipment and Inventory Locations Schedule 4.11 Insurance Schedule 4.19 Real Property Schedule 5.2(a) States of Qualification Schedule 5.2(b) Subsidiaries Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.8(b) Litigation Schedule 5.8(d5.10(b) Plans Schedule 5.10 5.12 Licenses and Permits Schedule 5.23 Audits 5.14 Labor Disputes Schedule 5.24 Commissions 6.11 Post-Closing Deliveries Schedule 7.3 Guarantees 7.4 Existing Investments Schedule 7.6 Existing Indebtedness AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT ----------------------------- This Amended and Restated Revolving Credit and Security Agreement Agreement, dated as of May 31June 27, 2002 (the "Agreement" or the "Loan Agreement") by and 2014, as amended as of November 20, 2015 among PC Connection Inc.EMERGE ENERGY SERVICES LP, a corporation organized under the laws of the State of Delaware limited partnership (the "Borrower"“Parent Guarantor”), ComTeq Federal of New Hampshire, Inc.EMERGE ENERGY SERVICES OPERATING LLC, a corporation organized under the laws of the State of DelawareDelaware limited liability company (“Emerge”), GovConnectionALLIED ENERGY COMPANY LLC, Inc.an Alabama limited liability company (“AEC”), ALLIED RENEWABLE ENERGY, LLC, a corporation organized under the laws of the State of MarylandDelaware limited liability company (“ARE”), Merrimack Services CorporationDIRECT FUELS LLC, a corporation organized under the laws of the State of DelawareDelaware limited liability company formerly known as Insight Equity Acquisition Partners, PC Connection Sales CorporationLP (“Direct Fuels”), EMERGE ENERGY DISTRIBUTORS INC., a Delaware corporation organized under the laws of the State of Delaware(“EED”), PC Connection Sales of Massachusetts, Inc.SUPERIOR SILICA SANDS LLC, a corporation organized under Texas limited liability company (“SSS” and together with Emerge, EED, AEC, ARE, Direct Fuels, and each Person joined hereto as a borrower from time to time, collectively, the laws of the State of Delaware, MoreDirect, Inc., “Borrowers,” and each individually a corporation organized under the laws of the State of Florida (each a "Guarantor" and collectively the "Guarantors"“Borrower”), the financial institutions which are now or which hereafter become a party hereto (collectively, the "Lenders" and each individually a "Lender") ”), and Citizens Bank of Massachusetts PNC BANK, NATIONAL ASSOCIATION ("Citizens"“PNC”), as administrative agent for the Lenders and collateral agent for the Secured Parties (Citizens, in such capacitycapacities, the "Agent").

Appears in 1 contract

Samples: Revolving Credit and Security Agreement (Emerge Energy Services LP)

Time is Money Join Law Insider Premium to draft better contracts faster.