Credit Contact. ABN AMRO Bank N.V. 000 Xxxxx XxXxxxx Xxxxxx Xxxxx 000 Xxxxxxx, XX 00000-0000 Attention: Xxxxx xxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxx.xxxx@xxxxxxx.xxx Administrative Contact: ---------------------- ABN AMRO Bank N.V. 000 Xxxxx XxXxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attention: Credit Administration Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxx.xxxx@xxxxxxx.xxx THE BANK OF TOKYO-MITSUBISHI TRUST COMPANY Credit Contact: -------------- Bank of Tokyo-Mitsubishi Trust Company 1251 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxxxx@xxxxx.xxx Attention: Xxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxx@xxxxx.xxx Administrative Contact: ---------------------- Bank of Tokyo-Mitsubishi Trust Company BTM Information Services, Inc. c/o Bank of Tokyo-Mitsubishi Trust Company 1251 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxxxx Xx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 (000) 000-0000 Electronic Mail: xxx@xxxxx.xxx BNP PARIBAS Credit Contact: -------------- BNP Paribas Project Finance & Utilities Group 000 0xx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxx.xxxxxxxxxx.xxx Administrative Contact: ---------------------- BNP Paribas 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxxx@xxxxxxxx.xxxxxxxxxx.xxx TORONTO DOMINION (TEXAS), INC. Credit Contact: -------------- TD Securities (USA), Inc. 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxx.xxxxxx@xxxxxxxxxxxx.xxx Administrative Contact: ---------------------- TD Securities (USA), Inc. The Toronto-Dominion Bank 000 Xxxxxx Xxxxxx, 17th Floor Houston, TX 00000 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxxx@xxxxxxxxxxxx.xxx CREDIT SUISSE FIRST BOSTON Credit Contact: -------------- Credit Suisse First Boston Eleven Madison Avenue New York, NY 10010 Attention: Xxxx X. Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxx@xxxx.xxx Attention: Xxxxxxx Xxxxx Telephone: (000) 000-0000...
Credit Contact. ABN AMRO Bank N.V. 000 Xxxxx XxXxxxx Xxxxxx Xxxxx 000 Xxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Administrative Contact: ---------------------- ABN AMRO Bank N.V. 000 Xxxxx XxXxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attention: Loan Administration Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: BANK OF TOKYO-MITSUBISHI TRUST COMPANY Credit Contact: -------------- Bank of Tokyo-Mitsubishi Trust Company 1251 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxxxx@xxxxx.xxx Attention: Xxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxx@xxxxx.xxx Administrative Contact: ---------------------- Bank of Tokyo-Mitsubishi Trust Company BTM Information Services, Inc. c/o Bank of Tokyo-Mitsubishi Trust Company 1251 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxxxx Uv Telephone: (000) 000-0000 Facsimile: (000) 000-0000 (000) 000-0000 Electronic Mail: WACHOVIA BANK, N.A.
Credit Contact. Wachovia Bank, N.A. c/o Xxxx Xxxxx 000 Xxxxxxxxx Xxxxxx 00xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail:
Credit Contact. U.S. Bank N.A. 1000 X. Xxxxxxxxxx Xxxxxxxxx Xxxxx 000 Xxxxxx Xxxxx, XX 00000 Attention: R. Mxxxxxx Xxx Senior Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: mxxxxxx.xxx@xxxxxx.xxx Operations Contact: U.S. Bank N.A. 555 S.W. Oak Street, PL7 Pxxxxxxx, XX 00000 Attention: Txxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Wire Transfer Instructions: U.S. Bank N.A. ABA #100000000 Account No.: 00340012160600 Reference: Granite Construction Attention: Commercial Wires in Process Sch. 10.02 COMERICA BANK Credit Contact: Comerica Bank 600 Xxxxx Xxxxxxxxx Xxxxx 000 Xxxxx Xxxx, XX 00000 Attention: Exxxx X. Xxxxxx Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: exxxxxxx@xxxxxxxx.xxx Operations Contact: Comerica Bank 600 Xxxxx Xxxxxxxxx Xxxxx 000 Xxxxx Xxxx, XX 00000 Attention: Rxxxxx X. XxXxxxx Corporate Relationship Administrator Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: rxxxxxxxx@xxxxxxxx.xxx Wire Transfer Instructions: Comerica Bank ABA #000000000 Account #20000-00000 Benefit: Commercial Loan Servicing Reference: Granite Construction Schedule 10.07
Credit Contact. Citibank, N.A. 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxxxxxxxx@xxxx.xxx
Credit Contact. Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx, 16th Floor Mail Code NC1-007-16-13 Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx
Credit Contact. Hxxxxx X.X. 100 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx, XX 00000 Attention: Ixxxxxxx Xxxxxxxx Relationship Manager Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Operations Contact:
Credit Contact. Union Bank of California, N.A. 90 Xxxxxxx Xxxxxxxxx Xxxxx 000 Xxx Xxxx, XX 00000 Attention: Mxxx X. Xxxxx Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: mxxxxx.xxxxx@xxxx.xxx Operations Contact: Union Bank of California, N.A. 600 Xxxxxxx Xxxxxx Xxxxx Xxxxxxxx Xxxx, XX 00000 Attention: Mxxxx X. Xxxxxx Loan Opeation T.L. Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: mxxxx.xxxxxx@xxxx.xxx Wire Transfer Instructions: Union Bank of California, N.A. Monterey Park, CA ABA #100000000 Account#77070196431 Account Name: Wire Transfer Clearing Attention: Commercial Loan Operations Reference: Granite Construction U.S. BANK N.A.
Credit Contact. The Bank of Tokyo-Mitsubishi UFJ, Ltd. 0000 Xxxx Xxxxxx, #3150 Dallas, TX 75201 Attention: Xxxx Xxxxxxx Director Telephone No.: 000-000-0000 Facsimile No.: 000-000-0000 xxxxxxxx@xx.xxxx.xx Schedule 2 Environmental Matters NONE Schedule 3 Events having Materially Adverse Effect, Litigation and Contingent Liabilities NONE Schedule 4 Liens NONE Schedule 5 Subsidiaries PARENT X.X. Xxxx Transport, Inc., a Georgia corporation X.X. Xxxx Corp., a Delaware corporation X.X. Xxxx Logistics, Inc., an Arkansas corporation L.A. Inc., an Arkansas corporation FIS, Inc., a Nevada corporation Xxxx Mexicana, S.A. de C.V., a Mexican corporation BORROWER WPS Purchasing, LLC, a Nevada LLC SCHEDULE 6 TO SENIOR TERM LOAN AGREEMENT PRICING MATRIX Pricing Ratings Eurodollar Base Rate Level Level Margin Margin I A-/A3 or better 0.875% 0.000% II BBB+/Baa1 1.000% 0.000% III BBB/Baa2 1.100% 0.100% IV BBB-/Baa3 1.250% 0.250% V below BBB-/Baa3 1.500% 0.500% As of the Effective Date, the applicable Pricing Level will be III. A change in the applicable Pricing Level will become effective as of the opening of business on the day on which such change in the Ratings Level becomes effective. The Borrower shall immediately notify the Administrative Agent of such change. The applicable Ratings Level shall be determined as follows:
