Common use of INDEX OF APPENDICES Clause in Contracts

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”).

Appears in 1 contract

Samples: Security Agreement (Delta Air Lines Inc /De/)

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INDEX OF APPENDICES. ANNEX Annexes Annex A - Definitions Annex B - Pro Rata Shares and Commitment Amounts EXHIBIT A - Form of Collateral Coverage Ratio Calculations EXHIBIT B - Form of Security Agreement EXHIBIT Annex C - Form of Slot, Gate and Route Security Agreement EXHIBIT Closing Checklist Annex D - Form of Aircraft Mortgage EXHIBIT Pro Forma Annex E - Form of Instrument of Assumption Lenders' Bank Accounts Exhibits Schedules Schedule 2.7 - Corporate and Joinder EXHIBIT F Trade Names Schedule 3.1 - Form of Assignment and Acceptance EXHIBIT G Existing Indebtedness Schedule 3.2 - Form of Eligible Accounts Receivable Calculation Certificate SCHEDULE 1.01(aLiens Schedule 3.3(c) - Immaterial Subsidiaries SCHEDULE 3.06 Certain Employee Loans Schedule 3.4 - Subsidiaries SCHEDULE 3.10 Contingent Obligations Schedule 3.8 - Primary FAA Slots on Closing Date SCHEDULE 3.11 Affiliate Transactions Schedule 3.9 - Primary Foreign Slots on Closing Date SCHEDULE 3.12 Business Description Schedule 3.19 - Primary Routes on Closing Date SCHEDULE 3.14 Material Contracts Schedule 5.4(a) - Jurisdictions of Organization and Qualifications Schedule 5.4(b) - Capitalization Schedule 5.6 - Intellectual Property Schedule 5.7 - Investigations and Audits Schedule 5.8 - Employee Matters Schedule 5.10 - Litigation Schedule 5.11 - Use of Proceeds Schedule 5.12 - Real Estate Schedule 5.13 - Environmental Matters Schedule 5.14 - ERISA SCHEDULE 3.18 Schedule 5.16 - Pre 10/22/94 Section 1110 Collateral SCHEDULE 6.08 Deposit and Disbursement Accounts Schedule 5.17 - Transactions with Affiliates Agreements and Other Documents Schedule 5.18 - Insurance CREDIT AND GUARANTY AGREEMENT Dated as of August 24, 2015 This CREDIT AND GUARANTY AGREEMENT, AGREEMENT is dated as of August 24September 29, 2015, 2003 and entered into by and among DELTA AIR LINESO'SULLIVAN INDUSTRIES, INC., a Delaware corporation ("OSI"), O'SULLIVAN FURXXXXXX XXCTORY OUTLET, INC., a Missouri corporation ("OSF"), axx X'XXXXXVAN INDUSTRIES - VIRGINIA, INC., a Virginia corporation ("OSV") (OSI, OSF xxx XXX xre sometimes referred to herein as the "Borrowers" and individually as a ("Borrower"), the direct and indirect Domestic Subsidiaries of other persons designated as "Credit Parties" on the Borrower from time to time party hereto (each a “Guarantor” and collectively signature pages hereof, the “Guarantors”), each of the several banks and other financial institutions who are or entities from time hereafter become parties to time party hereto this Agreement as Lenders, and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (the “Lenders”) and JPMORGAN CHASE BANK, N.A. (“JPMCB”in its individual capacity "GE Capital"), as administrative agent for the Lenders (together with its permitted successors in such capacity, the “Administrative initial L/C Issuer and as Agent”).

Appears in 1 contract

Samples: Credit Agreement (Osullivan Industries Holdings Inc)

INDEX OF APPENDICES. ANNEX Annexes Annex A - Definitions Annex B - Pro Rata Shares and Commitment Amounts EXHIBIT A - Form of Collateral Coverage Ratio Calculations EXHIBIT B - Form of Security Agreement EXHIBIT Annex C - Form of Slot, Gate and Route Security Agreement EXHIBIT Closing Checklist Annex D - Form of Aircraft Mortgage EXHIBIT Pro Forma Annex E - Form of Instrument of Assumption Lenders' Bank Accounts Exhibits Schedules Schedule 2.7 - Corporate and Joinder EXHIBIT F Trade Names Schedule 3.1 - Form of Assignment and Acceptance EXHIBIT G Existing Indebtedness Schedule 3.2 - Form of Eligible Accounts Receivable Calculation Certificate SCHEDULE 1.01(aLiens Schedule 3.3(c) - Immaterial Subsidiaries SCHEDULE 3.06 Certain Employee Loans Schedule 3.4 - Subsidiaries SCHEDULE 3.10 Contingent Obligations Schedule 3.8 - Primary FAA Slots on Closing Date SCHEDULE 3.11 Affiliate Transactions Schedule 3.9 - Primary Foreign Slots on Closing Date SCHEDULE 3.12 Business Description Schedule 3.19 - Primary Routes on Closing Date SCHEDULE 3.14 Material Contracts Schedule 5.4(a) - Jurisdictions of Organization and Qualifications Schedule 5.4(b) - Capitalization Schedule 5.6 - Intellectual Property Schedule 5.7 - Investigations and Audits Schedule 5.8 - Employee Matters Schedule 5.10 - Litigation Schedule 5.11 - Use of Proceeds Schedule 5.12 - Real Estate Schedule 5.13 - Environmental Matters Schedule 5.14 - ERISA SCHEDULE 3.18 Schedule 5.16 - Pre 10/22/94 Section 1110 Collateral SCHEDULE 6.08 Deposit and Disbursement Accounts Schedule 5.17 - Transactions with Affiliates Agreements and Other Documents Schedule 5.18 - Insurance CREDIT AND GUARANTY AGREEMENT Dated as of August 24, 2015 This CREDIT AND GUARANTY AGREEMENT, AGREEMENT is dated as of August 24September 29, 2015, 2003 and entered into by and among DELTA AIR LINESO'SULLIVAN INDUSTRIES, INC., a Delaware corporation ("OSI"), O'SULLIVAN FURNITURE FACTORY OUTLET, INC., a Misxxxxx xxxxoration ("OSF"), and O'SULLIVAN INDUSTRIES - VIRGINIA, XXX., x Xirginia corporation ("OSV") (OSI, OSF and OSV are sometimes referred xx xxxxxx as the "Borrowers" and individually as a ("Borrower"), the direct and indirect Domestic Subsidiaries of other persons designated as "Credit Parties" on the Borrower from time to time party hereto (each a “Guarantor” and collectively signature pages hereof, the “Guarantors”), each of the several banks and other financial institutions who are or entities from time hereafter become parties to time party hereto this Agreement as Lenders, and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (the “Lenders”) and JPMORGAN CHASE BANK, N.A. (“JPMCB”in its individual capacity "GE Capital"), as administrative agent for the Lenders (together with its permitted successors in such capacity, the “Administrative initial L/C Issuer and as Agent”).

Appears in 1 contract

Samples: Credit Agreement (Osullivan Industries Inc)

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INDEX OF APPENDICES. ANNEX Annex A - Commitment Amounts EXHIBIT A - — Cash Management System Annex B — Agent’s Wire Transfer Information Annex C — Commitments as of Closing Date Exhibit 2.1(a)(i) — Form of Collateral Coverage Ratio Calculations EXHIBIT B - Notice of Revolving Credit Advance Exhibit 2.1(a)(ii) — Form of Security Agreement EXHIBIT C - Revolving Note Exhibit 2.1(b)(ii) — Form of Slot, Gate and Route Security Agreement EXHIBIT D - Swing Line Note Exhibit 2.5(e) — Form of Aircraft Mortgage EXHIBIT E - Notice of Conversion/Continuation Exhibit 5.2 — Form of Instrument of Assumption and Joinder EXHIBIT F - Borrowing Base Certificate Exhibit 11.1(a) Schedule A-1 — — Form of Assignment Agreement Subsidiary Guarantors Schedule (2.1) — Agent’s Representatives Schedule (4.1) — Type of Entity; Jurisdiction of Organization Schedule (4.2) — Chief Executive Office, Jurisdiction of Organization; Principal Place of Business; Collateral Locations; FEIN Schedule (4.6) — Real Estate and Acceptance EXHIBIT G - Form of Eligible Leases Schedule (4.7) — Labor Matters Schedule (4.8) — Subsidiaries and Joint Ventures Schedule (4.11) — Tax Matters Schedule (4.13) — Litigation Schedule (4.14) — Brokers Schedule (4.15) — Intellectual Property Schedule (4.17) — Hazardous Materials Schedule (4.19) — Deposit Accounts Receivable Calculation Certificate SCHEDULE 1.01(aSchedule (4.21(a)) - Immaterial — Pledged Collateral Filing Offices Schedule (6.13) — Unrestricted Subsidiaries SCHEDULE 3.06 - Subsidiaries SCHEDULE 3.10 - Primary FAA Slots Schedule (6.14) — Post-Closing Matters Schedule (7.2) — Existing Investments Schedule (7.3(d)) — Existing Indebtedness Schedule (7.4) — Affiliate Transactions Schedule (7.7) — Liens in Existence 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 REVOLVING LOAN CREDIT AGREEMENT This AMENDED AND GUARANTY RESTATED REVOLVING LOAN CREDIT AGREEMENT Dated (as of August 24the same may be amended, 2015 CREDIT AND GUARANTY AGREEMENTsupplemented, restated or otherwise modified from time to time, this “Agreement”), dated as of April 1, 2014 and, amended as of August 248, 2014 and as further amended as of May 29, 2015, by and among DELTA AIR LINESXPO LOGISTICS, INC., a Delaware corporation (“Parent Borrower”), and certain of Parent Borrower’s wholly-owned domestic subsidiaries signatory hereto, as borrowers (collectively, referred to herein as the “U.S. Borrowers” and each, individually, as a “U.S. Borrower”), XPO Logistics Canada Inc., an Ontario corporation (“XPO Canada”), and certain of Parent Borrower’s wholly-owned other Canadian subsidiaries signatory hereto, as borrowers (collectively, referred to herein as the “Canadian Borrowers” and each, individually, as a “Canadian Borrower” and together with the U.S. Borrowers, collectively, referred to herein as the “Borrowers” and each, individually, as a “Borrower”); the other Credit Parties (with such term and each other capitalized term used but not defined in this preamble having the meaning assigned thereto in Article 1), the direct and indirect Domestic Subsidiaries of the Borrower from time to time party hereto (each a “Guarantor” and collectively the “Guarantors”)time, each of the several banks and other financial institutions or entities from time to time party hereto (the “Lenders”) and JPMORGAN CHASE BANKsignatory hereto; XXXXXX XXXXXXX SENIOR FUNDING, N.A. INC. (“JPMCBMSSF”), as administrative agent for the Lenders (together together, with its any permitted successors in such capacity, the Administrative Agent”); MSSF and JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase”), as co-collateral agents for the Lenders (together, with any permitted successors in such capacity, “Co-Collateral Agents”); the Lenders and L/C Issuers signatory hereto from time to time.

Appears in 1 contract

Samples: Credit Agreement (XPO Logistics, Inc.)

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