COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. ______________, ______
COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. -------------, ----- CONSOLIDATED CASH FLOW(4) (a) ____ quarter ____ $____________ Consolidated Operating Income $____________ Depreciation and amortization $____________ Off-Balance Sheet Lease Payments $____________ Net income arising from sale, exchange or distribution of capital assets (not to exceed 5% of Consolidated Operating Income for such period) $____________ Total for Quarter $____________ (b) ____ quarter ____ $____________ Consolidated Operating Income $____________ Depreciation and amortization $____________ Off-Balance Sheet Lease Payments $____________ Net income arising from sale, exchange or distribution of capital assets (not to exceed 5% of Consolidated Operating Income for such period) $____________ Total for Quarter $____________ (c) ____ quarter ____ $____________ Consolidated Operating Income $____________ Depreciation and amortization $____________ Off-Balance Sheet Lease Payments $____________ Net income arising from sale, exchange or distribution of capital assets (not to exceed 5% of Consolidated Operating Income for such period) $____________ Total for Quarter $____________ -----------------------------
COMPLIANCE CHECKLIST. All Contractors/Subcontractors of any tier may only start work on a covered project after the following items have been submitted and approved by FAS: Pre-Job Conference Package (includes Letter of Assent) Core Worker List (for Open Shop Contractors) OPTIONAL Prevailing Wage Trust Payment Waiver Application (for Open Shop Contractors interested in a waiver from union trust payments) Many of the forms are also available at: xxxx://xxx.xxxxxxx.xxx/contracting/labor_equity.htm Compliance Documents Document/Activity Deadline Submittal to: Document location Sign and submit Pre-Job Package (including signed Letter of Assent) When sub-contract is awarded Xxxxxxx.Xxxxxx@mo xxxxxxx.xxx xxxx://xxx.xxxxxxx.xxx/co ntracting/docs/labor/20140 110prejob_meeting.docx Submit Seawall dispatch Request/Verification for Craft Employees Form Whenever dispatch is needed Union hiring hall xxxx://xxx.xxxxxxx.xxx/co ntracting/docs/labor/req_C raftEmployee.pdf Open Shop Contractor: Submit a Core Worker List Prior to NTP Union and seawallcwa@seattle .gov xxxx://xxx.xxxxxxx.xxx/co ntracting/docs/labor/CorW orkerList.pdf Submit authorization form for deducting union dues or representation fees When required from Union Union Union
COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. ______________, ______ (d) ____ quarter ____ $____________ Consolidated Operating Income $____________ Rental Obligations $____________ Depreciation and amortization $____________ Net income arising from sale, exchange or distribution of capital assets (not to exceed 5% of Consolidated Operating Income for such period) $____________ Theatre-Level EBITDA $____________ Total for Quarter $____________ Total Adjusted Cash Flow $============ (sum of (a) plus (b) plus (c) plus (d)
COMPLIANCE CHECKLIST. (2) Airplane/Rotorcraft Flight Manual Supplement; (3) Master Documentation List/Master Drawing List; (4) Manufacturing and Installation Instruction Drawings; (5) Maintenance/Repair Manual Supplements; (6) Weight and Balance data; and (7) Instructions for Continued Airworthiness. (g) The FAA will issue an STC when compliance with the applicable U.S airworthiness requirements has been verified and a compliance statement has been made by the LBA. (f) The following basic documentation will be required, as applicable, for review by the LBA during the STC approval process: (1)
COMPLIANCE CHECKLIST. [To Be Provided By the Borrower In Form and Content Satisfactory to Administrative Agent] Exhibits to Credit Agreement- Exhibit “H” Page 3 850755-00002 U 140760.01015/124563424v.10140760.01015/126392409v.5 43991335.2 00000000.0.XXXXXXXX EXHIBIT I JOINDER AND REAFFIRMATION AGREEMENT THIS JOINDER AND REAFFIRMATION AGREEMENT (the “Agreement”), dated as of ____________ __, 20__, is by and among [______________] (the “New Guarantor”), HMS Income Fund, Inc. (and upon consummation of the MSC Name Change, MSC Income Fund, Inc.), a Maryland corporation (the “Borrower”), HMS Equity Holding, LLC (and upon consummation of the MSC Name Change, MSC Equity Holdings, LLC), a Delaware limited liability company (“Holding”), HMS Equity Holding II, Inc. (and upon consummation of the MSC Name Change, MSC Equity Holding II, Inc.), a Delaware corporation, HMS California Holdings GP LLC (and upon consummation of the MSC Name Change, MSC California Holdings GP LLC), a Delaware limited liability company, HMS California Holdings LP (and upon consummation of the MSC Name Change, MSC California Holdings LP), a Delaware limited partnership (collectively, the “Existing Guarantors”), and TIAA, FSB, as successor in interest to certain assets of Everbank Commercial Finance, Inc., as Administrative Agent (the “Administrative Agent”). The Borrower, the Existing Guarantors, the Lenders and the Administrative Agent have entered into that certain Senior Secured Revolving Credit Agreement dated as of March 11, 2014 (as supplemented by that certain Joinder and Reaffirmation Agreement dated as of April 15, 2014, executed by Holding for the benefit of Administrative Agent on behalf of the Lenders, as amended by that certain First Amendment to Loan Documents dated as of May 30, 2014, that certain Second Amendment to Credit Agreement dated as of September 22, 2014, that certain Third Amendment to Credit Agreement dated as of May 13, 2015, and that certain Fourth Amendment to Credit Agreement dated as of May 29, 2015, as supplemented by that certain Assignment, Assumption, Joinder and Amendment Agreement dated as of March 6, 2017, and as amended and restated by that certain Amended and Restated Senior Secured Revolving Credit Agreement dated as of March 6, 2017, by and among Borrower, the Guarantors party thereto, Administrative Agent and the Lenders party thereto, as amended by that certain First Amendment to Credit Agreement dated as of October 19, 2017, as supplemented by t...
COMPLIANCE CHECKLIST. (2) AFM Supplement.
COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. -------------, ----- CONSOLIDATED FUNDED DEBT Interest (a) Funded Debt Rate Maturity Total Secured ___________________ ________ ________ $____________ ___________________ ________ ________ $____________ ___________________ ________ ________ $____________ ___________________ ________ ________ $____________ ___________________ ________ ________ $____________ Total Secured $____________ Unsecured ___________________ ________ ________ $____________ ___________________ ________ ________ $____________ ___________________ ________ ________ $____________ ___________________ ________ ________ $____________ ___________________ ________ ________ $____________ Total Unsecured $____________ Guarantees _________________________________________________ $____________ _________________________________________________ $____________ Total $____________ Redeemable Preferred Stock $____________ Total $____________ Other Debt __________________________________________________ $____________ __________________________________________________ $____________ __________________________________________________ $____________ Total Funded Debt $ ============
COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. -------------, ----- SCHEDULE - 6 RENTAL OBLIGATIONS(5) ____ quarter ____ $____________ ____ quarter ____ $____________ ____ quarter ____ $____________ ____ quarter ____ $____________ Total $____________ -----------------------------
COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. ______________,____ Description of Lien and Property subject to same: Amount of Debt Secured:
