INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Information Certificate Exhibit B Form of Purchase Money Term Note Schedule 1.49 Existing Agreements Schedule 1.105 Security Agreements Schedule 5.5 List of Authorized Persons Schedule 7.10 ERISA Matters Schedule 7.16 Sources and Uses Pursuant to Confirmation Order Schedule 8.7 Release Prices for Bedford Real Estate Schedule 8.15 EBITDA Requirements for Covenant Reduction Schedule 8.19 EBITDA Requirements for Business Plan Evaluations AMENDED AND RESTATED LOAN AGREEMENT ----------------------------------- This Amended and Restated Loan Agreement dated as of August 27, 2001 is entered into by and among Congress Financial Corporation, a Delaware corporation ("Lender"), RBX Industries, Inc., a Delaware corporation ("Borrower") and RBX Corporation, a Delaware corporation.
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Form of Assignment and Acceptance Exhibit B Form of Borrowing Base Certificate Exhibit C Form of Compliance Certificate Exhibit D-1 Canadian Perfection Certificate Exhibit D-2 U.S. Perfection Certificate Exhibit E Form of Joinder Agreement Exhibit F Notice of Borrowing Exhibit G Notice of Conversion Schedule 1.1(a) Existing Lenders Schedule 1.1(b) Applicable Designees Schedule 1.1(c) Existing Letters of Credit Schedule 1.1(d) Mortgaged Real Properties Schedule 1.1(e) Existing U.S. Cash Equivalents Schedule 1.1(f) Canadian Collateral Documents Schedule 1.1(g) Payment Accounts Schedule 5.1 Commercial Tort Claims Schedule 5.2(b) Chattel Paper; Instruments Schedule 8.2 Name; State of Organization; etc. Schedule 8.6 Litigation Schedule 8.9 Pension Plans Schedule 8.10 Bank Accounts; Securities Accounts Schedule 8.11 Intellectual Property Schedule 8.12 Subsidiaries; Affiliates; Capitalization; Solvency Schedule 8.13 Labor Disputes Schedule 8.15 Material Contracts Schedule 8.16 Real Property Schedule 10.2 Existing Liens Schedule 10.3 Existing Indebtedness Schedule 10.4 Existing Investments LOAN AND SECURITY AGREEMENT This Loan and Security Agreement dated March 10, 2009 is entered into by and among LOUISIANA-PACIFIC CORPORATION, a Delaware corporation (the “Company”), those U.S. Subsidiaries of the Company identified as “U.S. Borrowers” on the signature pages hereto and any additional U.S. Subsidiaries of the Company that become parties hereto in accordance with the terms hereof (together with the Company, collectively referred to as the “U.S. Borrowers” or individually referred to as a “U.S. Borrower”), those Canadian Subsidiaries of the Company identified as “Canadian Borrowers” on the signature pages hereto and any additional Canadian Subsidiaries of the Company that become parties hereto in accordance with the terms hereof (collectively referred to as the “Canadian Borrowers” or individually referred to as a “Canadian Borrower”) (hereinafter, the U.S. Borrowers and the Canadian Borrowers are collectively referred to as the “Borrowers” or individually referred to as a “Borrower”), those U.S. Subsidiaries of the Company identified as “U.S. Guarantors” on the signature pages hereto and such other U.S. Subsidiaries of the Company as may from time to time become parties hereto (collectively with the U.S. Borrowers, referred to herein as the “U.S. Guarantors” or individually referred to herein as a “U.S. Guarantor”), those Canadian Subsidiaries of the Comp...
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Form of Assignment and Acceptance Exhibit B Form of Borrowing Base Certificate Exhibit C Information Certificate Exhibit D-1Exhibit D-2 Form of Consolidating Financial StatementsForm of Consolidated Financial Statements Exhibit E Form of Compliance Certificate Exhibit F Commitments Exhibit GExhibit H Form of Solvency CertificateForm of SOFR Loan Notice Schedule 1.3 [Reserved] Schedule 1.67 Eligible Real Property Schedule 1.114Schedule 1.157Schedule 1.167 Freight ForwardersMortgagesNon-Operating Assets Schedule 7.1 Collateral Reporting Schedule 8.9 ERISA Matters Schedule 8.16 Credit Card Agreements Schedule 8.17 Business Associate Agreements Schedule 8.18Schedule 8.23Schedule 9.6(e) Participation AgreementsInsurance PoliciesWebsite Address for Posting Documents Schedule 9.7 Existing Subleases of Real Property Schedule 9.14 Fiscal Year and Quarter Ends (vii) 6991691.13 Schedule 9.26 Post-Closing Matters
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Information Certificate Exhibit B Collateral Letter of Credit Exhibit C Term Note Schedule 1.9 Distribution Agreement Schedule 8.3 Mortgages Schedule 8.4 Existing Liens Schedule 8.9 Bank Accounts Schedule 8.10 Environmental Matters Schedule 9.5 Insurance Schedule 9.9 Existing Indebtedness Schedule 9.10 Existing Loans, Advances and Guarantees Schedule 9.12 Transactions With Affiliates Attachment I Excluded Equipment LOAN AND SECURITY AGREEMENT THIS LOAN AND SECURITY AGREEMENT dated May 7, 1999,is entered into by and between Congress Financial Corporation (Southwest), a Texas corporation ("Lender") and L&S Automotive Products Co. ("LSAP"), a Delaware corporation, International Bearings, Inc. ("IBI"), an Oklahoma corporation, L&S Bearing Co. ("L&SB"), an Oklahoma corporation, LSB Extrusion Co. ("LSBE"), an Oklahoma corporation, Rotex Corporation ("Rotex"), an Oklahoma corporation, and Tribonetics Corporation ("Tribonetics"), an Oklahoma corporation (LSAP, IBI, L&SB, LSBE, Rotex and Tribonetics are individually, collectively and jointly and severally herein referred to as "Borrower" or the "Borrowers").
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Information Certificates of The Cerplex Group, Inc. and Cerplex, Inc. Schedule 8.4 Existing Liens Schedule 8.11 Bank Accounts Schedule 8.12 Environmental Compliance Schedule 9.8 WCAS Collateral Schedule 9.9 Existing Indebtedness Schedule 9.10 Loans, Advances and Guarantees
INDEX TO EXHIBITS AND SCHEDULES. EXHIBIT DESCRIPTION ------- ----------- A Form of 10% Subordinated Note B Form of Registration Rights Agreement SCHEDULE DESCRIPTION -------- ----------- I Schedule I Purchasers and Securities II Schedule II Purchaser and Securities SECURITIES PURCHASE AGREEMENT, dated as of January 24, 1996, among BUSINESS SERVICES HOLDINGS, INC., a Delaware corporation (the "Company"), the several purchasers named in Schedule I hereto (such purchasers being sometimes hereinafter called individually a "Schedule I Purchaser" and collectively the "Schedule I Purchasers") and the purchaser named in Schedule II hereto (such purchaser being sometimes hereinafter called the "Schedule II Purchaser" and, collectively, with the Schedule I Purchasers, the "Purchasers")
INDEX TO EXHIBITS AND SCHEDULES. S-1 Shareholders of Kidz Biz Limited................................................S-2 KIDZ BIZ LIMITED AND KIDZ BIZ FAR EAST LIMITED INDEX OF DISCLOSURE DOCUMENTS
INDEX TO EXHIBITS AND SCHEDULES. Exhibit 2.1(a) Form of Revolving Credit Note Exhibit 2.4(b) Form of Term Loan Note Exhibit 5.5(b) Financial Projections Exhibit 15.3 Form of Commitment Transfer Supplement Schedule 1.2 Liens Schedule 4.2(b) Chattel Paper; Instruments Schedule 4.2(d) Deposit Accounts Schedule 4.2(e) Investment Property Schedule 4.2(f) Letters of Credit Schedule 4.2(g) Commercial Tort Claims Schedule 4.2(h) Documents of Title Schedule 4.5 Locations of Inventory Schedule 4.15(c) Location of Chief Executive Office Schedule 5.6 Corporate Name Schedule 5.7 Environmental Schedule 5.8(b) Litigation Schedule 5.8(d) ERISA Schedule 5.9 Intellectual Property Schedule 5.10 Licenses and Permits Schedule 5.14 Labor Schedule 7.3 Guarantees Schedule 7.4 Investments Schedule 7.8 Indebtedness AMENDED AND RESTATED REVOLVING CREDIT, TERM LOAN AND SECURITY AGREEMENT Amended and Restated Revolving Credit, Term Loan and Security Agreement (this "Agreement") dated May ___, 2006 among DELTA XXXXX, INC., a corporation organized under the laws of the State of Delaware ("Borrower"), the undersigned financial institutions (collectively, the "Lenders" and each individually a "Lender") and GMAC COMMERCIAL FINANCE LLC ("GMAC CF"), a limited liability company formed under the laws of the State of Delaware, as agent for the Lenders (GMAC CF, in such capacity, the "Agent"). IN CONSIDERATION of the mutual covenants and undertakings herein contained, each of Borrower, Lenders and Agent hereby agree as follows:
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Information Certificate Exhibit B Xxxxxx Note Exhibit C Management Agreement Exhibit D Consulting Agreement Exhibit E WebWorks Note Schedule 8.4 Existing Liens LOAN AND SECURITY AGREEMENT --------------------------- This Loan and Security Agreement dated December 31, 1996 is entered into by and between Congress Financial Corporation (Southwest), a Texas corporation ("Lender") and NEI WebWorld, Inc., a Texas corporation ("Borrower"). ------ --------
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Information Certificate Schedule 1.12 Retail Sales Locations Schedule 4.1(e) List of Certain Lessors and Warehousemen Schedule 8.4 Existing Liens Schedule 8.8 Bank Accounts Schedule 9.9 Existing Indebtedness Schedule 9.10 Existing Loans, Advances and Guarantees LOAN AGREEMENT -------------- This Loan Agreement dated August 8, 1997 is entered into by and between Congress Financial Corporation (Canada), an Ontario corporation ("Lender") and Xxxxxx, Xxxxxxx Canada Inc., an Ontario corporation ("Borrower").
