INDEX OF APPENDICES. Exhibit l.l(a)(i) - Form of Notice of Revolving Credit Advance Exhibit l.l(a)(ii) - Form of Revolving Note Exhibit l.l(b)(ii) - Form of Swing Line Note Exhibit l.5(e) - Form of Notice of Conversion/Continuation Exhibit l.6B(a) - Form of Lease Exhibit 4.l(b) - Form of Borrowing Base Certificate Exhibit 6.7(d)(iii)(A) - Form of Intercreditor Agreement (Floor Plan Inventory) Exhibit 6.7(d)(iii)(B) - Form of Intercreditor Agreement (Off Balance Sheet Inventory) Exhibit 9.1(a) - Form of Assignment Agreement Exhibit X-x(a) - Form of Notice of Issuance of Letter of Credit Schedule 1.1 - Responsible Individual Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Schedule 3.2 - Executive Offices; FEIN Schedule 3.4(A) - Financial Statements Schedule 3.4(B) - Pro Forma Schedule 3.4(C) - Projections Schedule 3.4(D) - Fair Salable Balance Sheet Schedule 3.4(E) - Financial Statements Schedule 3.6 - Real Estate and Leases Schedule 3.7 - Labor Matters Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Schedule 3.11 - Tax Matters Schedule 3.12 - ERISA Plans Schedule 3.13 - Litigation Schedule 3.15 - Intellectual Property Schedule 3.17 - Hazardous Materials Schedule 3.18 - Insurance Schedule 3.19 - Deposit and Disbursement Accounts Schedule 3.20 - Government Contracts Schedule 3.22 - Material Agreements Schedule 5.1 - Trade Names Schedule 5.9 - Real Estate Liens Schedule 6.2 - Investments Schedule 6.3 - Indebtedness Schedule 6.4(a) - Extraordinary Transactions Schedule 6.4(b) - Transactions with Affiliates Schedule 6.6 - Guaranteed Indebtedness Schedule 6.7 - Existing Liens Annex A (Recitals) - Definitions Annex B (Section 1.2) - Letters of Credit Annex C (Section 1.8) - Cash Management Systems Annex D (Section 2.1 (a)) - Closing Checklist Annex E (Section 4.l(a)) - Financial Statements and Projections — Reporting Annex F (Section 4.1(b)) - Collateral Reports Annex G (Section 6.10) - Financial Covenants Annex H (Section 9.9(a)) - Lenders’ Wire Transfer Information Annex I (Section 11.10) - Notice Addresses CREDIT AGREEMENT, dated as of June 17, 2002 (this “Credit Agreement”), among GREAT NORTHERN EQUIPMENT, INC., a Montana corporation (“Great Northern”), H&E EQUIPMENT SERVICES L.L.C., a Louisiana limited liability company (f/k/a/ Gulf Wide Industries, L.L.C., a Louisiana limited liability company (“Gulf Wide”)) (“H&E” and together with Great Northern, each individually, a “Borrower”, and collectively and jointly and severally, the “Borrowers”), the ot...
INDEX OF APPENDICES. Annexes Annex A - Definitions Annex B - Pro Rata Shares and Commitment Amounts Annex C - Closing Checklist Annex D - Pro Forma Annex E - Lenders’ Bank Accounts Exhibits
INDEX OF APPENDICES. Annex A (Recitals) - Definitions Annex B (Section 1.2) - Letters of Credit Annex C (Section 1.7) - Cash Management System Annex D (Section 2.1(a)) - Closing Checklist Annex E (Section 4.1(a)) - Financial Statements and Projections — Reporting Annex F (Section 4.1(b)) - Collateral Reports Annex G (Section 6.10) - Financial Covenants Annex H (Section 9.9(a)) - Lenders’ Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A - Commitments definition) Commitments as of Closing Date Exhibit 1.1(a)(i) - Form of Notice of Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 - Application for Standby Letter of Credit Schedule 1.1 - Agent’s Representatives Schedule 1.1(b) - Ratable Shares of each Borrower Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 2.3(a) Deposit and Disbursement Accounts to be Closed Disclosure Schedule 2.3(d) Financing Statement/Judgment Terminations Disclosure Schedule 2.3(e) Good Standing Certificates Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN; Organization Identification Numbers Disclosure Schedule 3.4(A) - Financial Statements Disclosure Schedule 3.4(B) - 2003 Balance Sheet Disclosure Schedule 3.4(C) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.22 - Material Agreements Disclosure Schedule 5.1 - Trade Names Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens This CREDIT AGREEMENT (this “Agreement”), dated as of March 17, 2004 among ONESOURCE HOLDINGS, INC., a Delaware corporation (“OHI”), SOUTHERN MANAGEMENT CO., an Alabama partnership (“SMC”), and each of OHI’s Subsidiaries identified on the signature pages hereof (...
INDEX OF APPENDICES. Intellectual Property Agreements
INDEX OF APPENDICES. Annex A (Recitals) - Definitions Annex B (Section 1.2) - Letters of Credit Annex C (Section 1.8) - Cash Management System Annex D (Section 2.1(a)) - Closing Checklist Annex E (Section 4.1(a)) - Financial Statements and Projections -- Reporting Annex F (Section 4.1(b)) - Collateral Reports Annex G (Section 6.10) -
INDEX OF APPENDICES. ANNEX A - Commitment Amounts EXHIBIT A - Form of Collateral Coverage Ratio Calculations EXHIBIT B - Form of Security Agreement EXHIBIT C - Form of Slot, Gate and Route Security Agreement EXHIBIT D - Form of Aircraft Mortgage EXHIBIT E - Form of Instrument of Assumption and Joinder EXHIBIT F - Form of Assignment and Acceptance EXHIBIT G - Form of Eligible Accounts Receivable Calculation Certificate SCHEDULE 1.01(a) - Immaterial Subsidiaries SCHEDULE 3.06 - Subsidiaries SCHEDULE 3.10 - Primary FAA Slots on Closing Date SCHEDULE 3.11 - Primary Foreign Slots on Closing Date SCHEDULE 3.12 - Primary Routes on Closing Date SCHEDULE 3.14 - ERISA SCHEDULE 3.18 - Pre 10/22/94 Section 1110 Collateral SCHEDULE 6.08 - Transactions with Affiliates CREDIT AND GUARANTY AGREEMENT Dated as of August 24, 2015 CREDIT AND GUARANTY AGREEMENT, dated as of August 24, 2015, among DELTA AIR LINES, INC., a Delaware corporation (the “Borrower”), the direct and indirect Domestic Subsidiaries of the Borrower from time to time party hereto (each a “Guarantor” and collectively the “Guarantors”), each of the several banks and other financial institutions or entities from time to time party hereto (the “Lenders”) and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent for the Lenders (together with its permitted successors in such capacity, the “Administrative Agent”).
INDEX OF APPENDICES. Annexes Annex A - Definitions Annex B - Pro Rata Shares and Commitment Amounts Annex C - Closing Checklist Annex D - Pro Forma Annex E - Lenders’ Bank Accounts Annex F - Compliance, Pricing and Excess Cash Flow Certificate Exhibits Exhibit 1.1(a) - Term Note Exhibit 1.1(b)(1) - Revolving Note Exhibit 1.1(b)(2) - Notice of Revolving Credit Advance Exhibit 1.1(c) - Swing Line Note
INDEX OF APPENDICES. Annex A (Recitals) - Definitions Annex B (Section 1.2A) - Reserved Annex C (Section 1.7) - Cash Management System Annex D-1 (Section 2.1(a)) - Closing Checklist Annex D-2 (Section 5.16(b)) - Post-Closing Checklist Annex D-3 (Section 5.16(c)) - Post-Closing Checklist (Control Agreements) Annex D-4 (Section 5.16(d)) - Post-Closing Checklist (Second Amendment Closing Date) Annex E (Section 4.1(a)) - Financial Statements and Projections -- Reporting Annex F (Section 4.1(b)) - Collateral Reports Annex G (Section 6.10) - Financial Covenants Annex H (Section 11.10) - Notice Addresses Annex I - Commitments Annex J - Collateral Annex K (Section 5.4) - Insurance
INDEX OF APPENDICES. Annexes Annex A — Definitions Annex B — Pro Rata Shares and Commitment Amounts Annex C — Schedule of Additional Closing Documents Annex D — Pro Forma Annex E — Lenders’ Bank Accounts Annex F — Compliance, Pricing and Excess Cash Flow Certificate Exhibits
INDEX OF APPENDICES. Annex A (Recitals) - Definitions Annex B (Section 1.2A) - Letters of Credit Annex C (Section 1.7) - Cash Management System Annex D (Section 2.1(a)) - Closing Checklist Annex E (Section 4.1(a)) - Financial Statements and Projections Reporting Annex F (Section 4.1(b)) - Collateral Reports Annex G (Section 6.10) - Financial Covenants Annex H (Section 11.10) - Notice Addresses Annex I (from Annex A- Commitments definition) - Commitments as of Restatement Date Annex J - Collateral Annex K (Section 5.4) - Insurance Exhibit 1.1(a)(i) - Form of Notice Revolving Credit Advance Exhibit 1.1(a)(iii) - Form of Cdn. Revolving Note Exhibit 1.1(b) - Form of Cdn. Term Note Exhibit 1.1(c)(iii) - Form of US Revolving Note Exhibit 1.1(d)(i) - Form of US GR Term Note Exhibit 1.1(e)(i) - Form of US BC Term Note Exhibit 1.1(f)(ii) - Form of Cdn. Swing Line Note Exhibit 1.1(g)(ii) - Form of US Swing Line Note Exhibit 1.5(e)(ii) - Form of Notice of Conversion/Continuation - LIBOR Exhibit 1.5(e)(iii) - Form of Notice of Conversion/Continuation - BA RATE Exhibit 4.1(b) - Form of Borrowing Base Certificate, Accounts Receivable Reconciliation and Accounts Payable Rollforward and Reconciliation
