LENDERS AND PRO RATA SHARES. Name Commitment Pro Rata Share ---- ---------- -------------- Wellx Xxxgo Bank, National Association $15,000,000 100.0%
LENDERS AND PRO RATA SHARES. Pro Rata Share Pro Rata Share of Revolving of Acquisition Commitment Commitment Pro Rata Lender Amount Amount Term Loans Share ------ ------ ------ ---------- ----- Chrysler Financial $125,000,000 $390,000,000 $186,000,000 100% Company L.L.C. TOTALS $125,000,000 $390,000,000 $186,000,000 100% EXHIBIT A REAFFIRMATION OF LOAN DOCUMENTS June 28, 2000 Chrysler Financial Company, L.L.C., as Agent and the other parties to the Credit Agreement referred to below RE: REAFFIRMATION OF LOAN DOCUMENTS Ladies and Gentlemen: Please refer to:
LENDERS AND PRO RATA SHARES. Lenders Pro Rata Share of Revolving Commitments Immediately Prior to Effectiveness of Sixth Amendment Percentage of Pro Rata Share of Revolving Commitments Immediately Prior to Effectiveness of Sixth Amendment Assignment of Revolving Commitments(1) Pro Rata Share of Revolving Commitments Immediately After Effectiveness of Sixth Amendment Percentage of Pro Rate Share of Revolving Commitments Immediately after Effectiveness of Sixth Amendment Term Loan A Commitment Amount Pro Rata Share of Term Loan A Commitments Bank of America, N.A. $ 112,500,000.00 46.875000000 % ($ 62,608,695.66 ) $ 49,891,304.34 20.788043475 % $ 62,608,695.66 28.458498027 % JPMorgan Chase Bank, National Association $ 50,000,000.00 20.833333333 % ($ 5,000,000.00 ) $ 45,000,000.00 18.750000000 % $ 55,000,000.00 25.000000000 % Fifth Third Bank $ 40,000,000.00 16.666666667 % $ 40,000,000.00 16.666666667 % HSBC Bank USA, National Association $ 20,000,000.00 8.333333333 % $ 20,000,000.00 8.333333333 % National City Bank $ 17,500,000.00 7.291666667 % $ 17,500,000.00 7.291666667 % The PrivateBank and Trust Company $ 26,086,956.52 $ 26,086,956.52 10.869565217 % $ 23,913,043.48 10.869565218 % RBS Citizens, N.A. $ 18,260,869.57 $ 18,260,869.57 7.608695654 % $ 16,739,130.43 7.608695650 % SunTrust Bank $ 35,000,000.00 15.909090909 % TD Bank, N.A. $ 18,260,869.57 $ 18,260,869.57 7.608695654 % $ 16,739,130.43 7.608695650 % The Northern Trust Company $ 5,000,000.00 $ 5,000,000.00 2.083333333 % $ 10,000,000.00 4.545454545 % Total: $ 240,000,000.00 100.000000000 % $ 240,000,000.00 100.000000000 % $ 220,000,000.00 100.000000000 %
LENDERS AND PRO RATA SHARES. Lender Revolving Commitment Pro Rata Share Term A Loan Commitment Pro Rata Share Delayed Draw Term Loan Commitment Pro Rata Share Total Commitment Pro Rata Share Monroe Capital Private Credit Fund II LP $ 1,379,310.34 27.59 % $ 24,000,000.00 24.00 % $ 3,600,000.00 24.00 % $ 28,979,310.34 24.14 % Monroe Capital Private Credit Fund III LP $ 1,379,310.34 27.59 % $ 24,000,000.00 24.00 % $ 3,600,000.00 24.00 % $ 28,979,310.34 24.14 % Monroe Private Credit Fund A LP $ 1,379,310.34 27.59 % $ 24,000,000.00 24.00 % $ 3,600,000.00 24.00 % $ 28,979,310.34 24.14 % Monroe Private Credit Fund I LP $ 862,068.97 17.24 % $ 15,000,000.00 15.00 % $ 2,200,000.00 14.67 % $ 18,062068.97 15.05 % Monroe Capital CLO 2016-1 $ 0.00 0.00 % $ 4,333,333.33 4.33 % $ 666,666.67 4.44 % $ 5,000,000 4.17 % Monroe Capital CLO 2017-1 $ 0.00 0.00 % $ 4,333,333.33 4.33 % $ 666,666.67 4.44 % $ 5,000,000 4.17 % Monroe Capital CLO VI $ 0.00 0.00 % $ 4,333,333.33 4.33 % $ 666,666.67 4.44 % $ 5,000,000 4.17 % TOTALS $ 5,000,000 100.0000000 % $ 100,000,000 100.0000000 % $ 15,000,000 100.0000000 % $ 120,000,000 100.0000000 % Annex A to Credit Agreement
LENDERS AND PRO RATA SHARES. Pro Rata Share Lender of Revolving Amount of Amount of Term Commitment Amount Term Loan A Loan B Pro Rata Share ------------------------- ---------------------------- ------------------- ------------------- ------------------- ------------------------- ---------------------------- ------------------- ------------------- ------------------- GMAC BUSINESS CREDIT, LLC $20,000,000 $5,230,000 $6,000,000 100% ------------------------- ---------------------------- ------------------- ------------------- ------------------- TOTALS $20,000,000 $5,230,000 $6,000,000 100% ------------------------- ---------------------------- ------------------- ------------------- ------------------- SCHEDULE 3.1 TERM LOAN INSTALLMENTS Term Loan A ($5,230,000) --------------------- ------------------ ------------------ ------------------ ------------------ ------------------ Date Amount Date Amount Date Amount --------------------- ------------------ ------------------ ------------------ ------------------ ------------------ --------------------- ------------------ ------------------ ------------------ ------------------ ------------------ October 1, 2000 $72,638.89 October 1, 2001 $72,638.89 October 1, 2002 $72,638.89 November 1, 2000 $72,638.89 November 1, 2001 $72,638.89 November 1, 2002 $72,638.89 December 1, 2000 $72,638.89 December 1, 2001 $72,638.89 December 1, 2002 $72,638.89 January 1, 2001 $72,638.89 January 1, 2002 $72,638.89 January 1, 2003 $72,638.89 February 1, 2001 $72,638.89 February 1, 2002 $72,638.89 February 1, 2003 $72,638.89 March 1, 2001 $72,638.89 March 1, 2002 $72,638.89 March 1, 2003 $72,638.89 April 1, 2001 $72,638.89 April 1, 2002 $72,638.89 April 1, 2003 $72,638.89 May 1, 2001 $72,638.89 May 1, 2002 $72,638.89 May 1, 2003 $72,638.89 June 1, 2001 $72,638.89 June 1, 2002 $72,638.89 June 1, 2003 $72,638.89 July 1, 2001 $72,638.89 July 1, 2002 $72,638.89 July 1, 2003 $72,638.89 August 1, 2001 $72,638.89 August 1, 2002 $72,638.89 August 1, 2003 $72,638.89 September 1, 2001 $72,638.89 September 1, 2002 $72,638.89 August 30, 2000 $2,614,999.96 --------------------- ------------------ ------------------ ------------------ ------------------ ------------------ Term Loan B --------------------- ------------------ ------------------ ------------------ ------------------ ------------------ Date Amount Date Amount Date Amount --------------------- ------------------ ------------------ ------------------ ------------------ ------------------ --------------------- -----...
LENDERS AND PRO RATA SHARES. Lender Revolving Commitment Pro Rata Share*/ Term A Loan Commitment Pro Rata Share*/ Delayed Draw Term Loan Commitment Pro Rata Share*/ MONROE CAPITAL CORPORATION $ 1,527,777.78 30.555555600 % $ 0.00 0 % $ 611,111.11 30.555555500 % MONROE CAPITAL CORPORATION SBIC, LP $ 0.00 0 % $ 5,500,000.00 30.555555556 % $ 0.00 0 % MONROE CAPITAL SENIOR SECURED DIRECT LOAN FUND LP $ 1,343,577.24 26.871544800 % $ 0.00 0 % $ 537,430.90 26.871545000 % MONROE CAPITAL SENIOR SECURED DIRECT LOAN FINANCING SPV LLC $ 0.00 0 % $ 4,836,878.07 26.871544833 % $ 0.00 0 % MONROE CAPITAL SENIOR SECURED DIRECT LOAN FUND (UNLEVERAGED) LP $ 1,128,644.98 22.572899600 % $ 4,063,121.93 22.572899611 % $ 451,457.99 22.572899500 % MONROE CAPITAL PARTNERS FUND II, LP $ 1,000,000.00 20.000000000 % $ 3,600,000.00 20.000000000 % $ 400,000.00 20.000000000 % TOTALS $ 5,000,000.00 100 % $ 18,000,000.00 100 % $ 2,000,000.00 100 % */ Carry out to nine decimal places. Annex A to Credit Agreement ANNEX B
LENDERS AND PRO RATA SHARES. Revolving Pro Pro Pro Commitment Rata Term A Loan Rata Term B Loan Rata Lender Amount Share Commitment Share Commitment Share ------ ------ ----- ---------- ----- ---------- ----- LaSalle Bank National Association $5,000,000 100% $5,500,000 100% $1,500,000 100% TOTALS $5,000,000 100% $5,500,000 100% $1,500,000 100% ANNEX B ADDRESSES FOR NOTICES AKORN, INC., a Louisiana corporation 0000 Xxxxxxxx Xxxxx Xxxxxxx Xxxxx, Xxxxxxxx 00000
LENDERS AND PRO RATA SHARES. Pro Rata Share of Revolving Lender Commitment Amount Pro Rata Share ------ ----------------- -------------- DAIMLERCHRYSLER SERVICES NORTH AMERICA LLC $200,000,000 100% TOTALS $200,000,000 100% SCHEDULE 13.3 ADDRESSES FOR NOTICES LITHIA MOTORS, INC. 360 East Jackson Street Medford, Oregon 97501 Attention: Telephone Nx.: Xxxxxxxxx Xx.: Copies to: Jeffrey B. DeBoer Larissa McAlister Lithia Mxxxxx, Xxx. 360 Eaxx Xxxxxxx Xxxxxx Medford, Oregon 97501 Xxxxxxxxx Xx.: 000-776-6868 Facsimile No.: 541-776-6869 DAIMLERCHRYSLEX XXXXXXXX XORTH AMERICA LLC, as Agent axx x Xxxxxx Notices of Borrowing and Requests for Letter of Credit Issuance 27777 Inkster Road Farmington Hills, Michigan 48334-5362 CIMS 405-23-00 Xxxxxxxxx: Xxxxxxx Xxxxx Xxxxxxxxx: (000) 000-0000 Xacsimixx: (000) 427-6550 Axx Xxxxx Xxxxces 27777 Ixxxxxx Xxxx Xxrmington Hilxx, Xxxxxxxx 08334-5362 CIMS 405-23-00 Xxxxxxxxx: Xxxxxxx Xxxxx Xxxxxxxxx: (000) 000-0000 Xacsimixx: (000) 427-6550 XXXIBIT A FORM OF NOTE _______, 200_ Detroit, Michigan The undersigned, for value received, promises to pay to the order of ______________ (the "Lender"), at the principal office of DAIMLERCHRYSLER SERVICES NORTH AMERICA LLC (the "Agent") in Farmington Hills, Michigan, the aggregate unpaid amount of all Loans made to the undersigned by the Lender pursuant to the Credit Agreement referred to below (as shown on the schedule attached hereto (and any continuation thereof) or in the records of the Lender), such principal amount to be payable on the dates set forth in the Credit Agreement. The undersigned further promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such Loan is paid in full, payable at the rate(s) and at the time(s) set forth in the Credit Agreement. Payments of both principal and interest are to be made in lawful money of the United States of America. This Note evidences indebtedness incurred under, and is subject to the terms and provisions of, the Credit Agreement, dated as of February __, 2003 (as amended or otherwise modified from time to time, the "Credit Agreement"; capitalized terms not otherwise defined herein are used herein as defined in the Credit Agreement), among the undersigned, certain financial institutions (including the Lender) and the Agent, to which Credit Agreement reference is hereby made for a statement of the terms and provisions under which this Note may or must be paid prior to its due date or its due date accelerated. This Note is made ...
LENDERS AND PRO RATA SHARES. Revolving Pro Rata Term Pro Rata Lender Commitment Share Commitment Share LaSalle Bank $26,666,666.67 26.666666667% $13,333,333.33 26.666666667% National Association Compass Bank $15,000,000.00 15.000000000% $7,500,000.00 15.000000000% Bank One, NA $15,000,000.00 15.000000000% $7,500,000.00 15.000000000% Wachovia $13,333,333.33 13.333333333% $6,666,666.67 13.333333333% Bank, NA KeyBank $10,000,000.00 10.000000000% $5,000,000.00 10.000000000% National Association Southwest $10,000,000.00 10.000000000% $5,000,000.00 10.000000000% Bank of Texas, N.A. US Bank $10,000,000.00 10.000000000% $5,000,000.00 10.000000000% National Association TOTALS $100,000,000.00 100.000000000% $50,000,000.00 100.000000000% ANNEX B ADDRESSES FOR NOTICES ENNIS, INC. and the other CO-BORROWERS 2441 Prexxxxxtial Parkway Midlothian, Texas 76000 Xxxxxxxxx: Xxxxx Xxxxxx Xxxxxxxxx: (000) 000-0805 Facsimile: (000) 000-4271 LASALLX XXXX XXXXXNAL ASSOCIAXXXX, xx Xxxinistrative Agent, Issuing Lender and a Lender Notices of Borrowing , Conversion, Continuation and Letter of Credit Issuance 135 South LaSalle Street Chicago, Illinois 60603 Xxxxxxxxx: Xxxx Xxxxxxx Xxxxxxxxx: (000) 000-0041 Facsimile: (000) 000-4269 All Oxxxx Xxxxxxx 135 South LaSxxxx Xxxxxx Xxicago, Illinois 60603 Xxxxxxxxx: Xxxx Xxxxxxx Xxxxxxxxx: (000) 000-0041 Facsimile: (000) 000-4269 Bank Xxx, XX 0000 Xain Street 3rx Xxxxx / XX0-2436 Dallas, Texxx 00000 Xxxxxxxxx: X. Xxxxxxx Xxxxxexxx Xxxxxxxxx: (000) 290-2453 Facsxxxxx: (000) 000-2453 Compaxx Xxxx 0000 Xorth Central Xxxxxxxxxx, Xuite 250 Dallas, Xxxxx 00000 Xxxxxxxxx: Xxxxxxx X. Xxxxx Xxxxxxxxx: (000) 006-8046 Facsixxxx: (000) 000-2746 U.S. Xxxx Xxxxxxxx Association 000 Xxxxxxxx Mall BC-MN-H03P Minneapolis, Minnesxxx 00000 Xxxxxxxxx: Xxxxxxx X. Xxxxxxx Xxxxxxxxx: (000) 303-3781 Facxxxxxx: (000) 000-2264 KeyBanx Xxxxxxxx Xxxociation 8110 Xxxxxxx Xxxx, Suite 440 Preston Commons Wesx Xxxxx Xxxxxx, Xxxxx 00000 Xxxxxxxxn: Temple Xxxxx xxx Xxxxxx Xxxxxxxx Xxxephone: (214) 414-2000 Xacsimxxx: (000) 000-2623 Southwxxx Xxxx xx Xxxas, N.A. 4400 Xxxx Xxx Xxrkway Houston, Texas 77027 Attenxxxx: Xxxxxxx X. Xxxxxxx Xxxxxxxxx: (000) 754-9512 Facxxxxxx: (000) 000-9651 Wachovxx Xxxx, XX 000 North Pearx Xxxxxx XXX 0700, NC 5842 Dallas, Xxxxx00000 Xxxxxxxxx: Xxxxxxxx X. Xxxxxs Xxxxxxxxx: (000) 397-4786 Facxxxxxx: (000) 000-4786 XXXXXXX X-0 FORM OF TERM NOTE Executed as of the 19th day of No. November, 2004 at Chicago, ---------- Illinois. Amount $ --------------- FOR VALUE RECEIVED, the Under...
LENDERS AND PRO RATA SHARES. Pro Rata Share Pro Rata Share of Revolving of Acquisition Commitment Commitment Pro Rata Lender Amount Amount Term Loans Share ------ ------ ------ ---------- ----- Chrysler Financial $ 76,250,000 $317,200,000 $113,460,000 61% Company L.L.C. Toyota Motor $ 48,750,000 $202,800,000 $ 72,540,000 39% Credit Corporation TOTALS $125,000,000 $520,000,000 $186,000,000 100% SCHEDULE 8.6 LITIGATION AND CONTINGENT LIABILITIES 67 SCHEDULE 8.8 SUBSIDIARIES 68 SCHEDULE 8.15 ENVIRONMENTAL MATTERS 69 SCHEDULE 8.16 INSURANCE 70 SCHEDULE 8.19 BURDENSOME OBLIGATIONS 71 SCHEDULE 8.20 LABOR MATTERS 72 SCHEDULE 9.7 PERMITTED EXISTING DEBT 73 SCHEDULE 9.8 PERMITTED EXISTING LIENS 74 SCHEDULE 9.17 PERMITTED RESTRICTIONS 75 SCHEDULE 9.19 INVESTMENTS 76 SCHEDULE 13.3 ADDRESSES FOR NOTICES UNITED AUTO GROUP, INC. 1 Haxxxx Xxxxx Xxxxxxxx, New Jersey 07094 Attn: Jamex X. Xxxxxxxx Xxlephone No.: (201) 000-0000 Xxxsimile No.: (201) 000-0000 xxth a copy to: Robexx X. Xxxxxxx, Xx., Xxquire Executive Vice President and General Counsel United Auto Group, Inc. 13400 Xxxxx Xxxxx, Xxxx Xxxxx X-00 Xxxxxxx, XX 00000-0000 Xxlephone No.: (313) 000-0000 Xxxsimile No.: (313) 000-0000 XXRYSLER FINANCIAL COMPANY L.L.C., as Agent and a Lender Notices of Borrowing and Requests for Letter of Credit Issuance 27770 Xxxxxxxx Xxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000-0000 Xxxention: Michxxx Xxxxx Xxxephone: (248) 000-0000 Xxxsimile: (248) 000-0000 Xxl Other Notices 27770 Xxxxxxxx Xxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000-0000 Xxxention: Michxxx Xxxxx Xxxephone: (248) 000-0000 Xxxsimile: (248) 000-0000 77 TOYOTA MOTOR CREDIT CORPORATION, as a Lender 19000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxx, Xxxxxxxxxx 00000 Xxxention: Tom Xxxxxxxx Xxxephone: (310) 000-0000 Xxxsimile: (310) 000-0000 Xxth a Copy To 19000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxx, Xxxxxxxxxx 00000 Xxxention: General Counsel Telephone: (310) 000-0000 Xxxsimile: (310) 000-0000 FORM OF NOTE , 200 Detroit, Michigan The undersigned, for value received, promises to pay to the order of (the "Lender") at the principal office of Chrysler Financial Company L.L.C. (the "Agent") in Southfield, Michigan the aggregate unpaid amount of all Loans made to the undersigned by the Lender pursuant to the Credit Agreement referred to below (as shown on the schedule attached hereto (and any continuation thereof) or in the records of the Lender), such principal amount to be payable on the dates set forth in the Credit Agreement. The undersigned further promises to pay interest on t...
