INITIALED. RTS -------- Borrower HARRXX XXXST AND SAVINGS BANK By: /s/ Gary X. Xxxxxx ------------------------------------ Title: Vice President ------------------------------- NOTICE: A credit agreement must be in writing to be enforceable under Nebraska law. To protect you and us from any misunderstandings or disappointments, any contract, promise undertaking, or offer to forebear repayment of money or to make any other financial accommodation in connection with this loan of money or grant or extension of credit, or any amendment of, cancellation of, waiver of, or substitution for any or all of the terms or provisions of any instrument or document executed in connection with this loan of money or grant or extension of credit, must be in writing to be effective.
INITIALED s/ BL ------------------------ Borrower NBD BANK By /s/ X.X. Xxxxxx ------------------------ Title: 2nd Vice President ------------------------
INITIALED s/ BL ------------------------ Borrower THE SUMITOMO BANK, LIMITED By /s/ Xxxxxxx X.X. Xxxxx ------------------------ Title: Vice President ------------------------ By /s/ Xxxxxx X. Xxxxxx ------------------------ Title: Vice President ------------------------
INITIALED. Borrower
INITIALED. Borrower FIRST NATIONAL BANK, WAHOO, NEBRASKA By ------------------------------- Title:
INITIALED s/ JRM ------------------ Borrower LASALLE BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx Xxxxxx ----------------------- Title: FVP NOTICE: A credit agreement must be in writing to be enforceable under Nebraska law. To protect you and us from any misunderstandings or disappointments, any contract, promise, undertaking, or offer to forebear repayment of money or to make any other financial accommodation in connection with this loan of money or grant or extension of credit, or any amendment of, cancellation of, waiver of, or substitution for any or all of the terms or provisions of any instrument or document executed in connection with this loan of money or grant or extension of credit, must be in writing to be effective.
INITIALED s/ BL ----------- Borrower 4266J 107 EXHIBIT A TO 1995 RESTATED LOAN AGREEMENT BETWEEN FIRST NATIONAL BANK OF OMAHA, FIRSTIER BANK, NATIONAL ASSOCIATION, LINCOLN, NEBRASKA, FIRST NATIONAL BANK, WAHOO, NEBRASKA, NBD BANK, NORWEST BANK NEBRASKA, N.A., THE BOATMEN'S NATIONAL BANK OF ST. LOUIS, AGAMERICA, FCB AND DATA TRANSMISSION NETWORK CORPORATION DRAWING CERTIFICATE 108 DRAWING CERTIFICATE DATA TRANSMISSION NETWORK CORPORATION To induce the First National Bank of Omaha, FirsTier Bank, National Association, Lincoln, Nebraska, First National Bank, Wahoo, Nebraska, NBD Bank, Norwest Bank Nebraska, N.A. and AgAmerica, FCB (the "Revolving Lenders") to make an advance under the 1995 Restated Loan Agreement dated as of June 30, 1995, between the undersigned (the "Borrower"), The Boatmen's National Bank of St. Louis ("Boatmen's") (as to Boatmen's and the Revolving Lenders together the "Banks") and the Revolving Lenders, the Borrower hereby certifies to the Banks that its Operating Cash Flow (as defined in the Loan Agreement) as represented below is true and correct and that there is no default under the aforementioned Loan Agreement, or on any other liability of the Borrower to the Banks. All information as of: Date --------------------------- a) Principal on Term Notes Outstanding $ --------------------------------- b) Principal on Revolving Credit $ --------------------------------- c) ADVANCE REQUEST $ --------------------------------- d) Total Proposed Bank Debt (line a + line b + line c) $ --------------------------------- e) Most recent month's operating cash flow $ --------------------------------- f) Prior month's operating cash flow $ --------------------------------- g) Operating Cash Flow (average of line e and line f) $ --------------------------------- h) 36 x Operating Cash Flow $ --------------------------------- i) Excess (line h - line d) $ --------------------------------- Name of Borrower: Data Transmission Network Corporation Signature: --------------------------------------- Title: --------------------------------------- 4266J 109 EXHIBIT B TO 1995 RESTATED LOAN AGREEMENT BETWEEN FIRST NATIONAL BANK OF OMAHA, FIRSTIER BANK, NATIONAL ASSOCIATION, LINCOLN, NEBRASKA, FIRST NATIONAL BANK, WAHOO, NEBRASKA, NBD BANK, NORWEST BANK NEBRASKA, N.A., THE BOATMEN'S NATIONAL BANK OF ST. LOUIS, AGAMERICA, FCB AND DATA TRANSMISSION NETWORK CORPORATION OFFICER'S CERTIFICATE 110 COMPLIANCE CERTIFICATE DATA TRANSMISSION NETWORK CORPORATION First National Bank o...
INITIALED s/ JRM ----------------- Borrower HARRXX XXXST AND SAVINGS BANK By: /s/ GARY X. XXXX ---------------------------- Title: Vice President ----------------------------
INITIALED. 11. The Landlord may enter the premises following written notice given to the Tenant at least 24 hours’ before the time of entry to carry out repairs or to allow a potential mortgagee, insurer, or purchaser to view the premises. Such notice must specify the reason for entry, the day of entry, and a time between the hours of 8 a.m. and 8 p.m. Notice is not required in cases of emergency or if the Tenant consents to the entry at the time of entry. The Landlord may also enter the premises without written notice to show the unit to prospective tenants after agreement or notice of termination, provided such entry is between the hours of 8 a.m. and 8 p.m. and, before entering, the Landlord makes a reasonable effort to inform the Tenant of the intention to enter.
INITIALED. Xxxxxxxx - 000 - XXX XXXX By ------------------------------- Title:
