Common use of LIST OF SCHEDULES AND EXHIBITS Clause in Contracts

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Credit and Security Agreement: Schedule 2.9 Existing Letters of Credit Schedule 4.1 Commercial Tort Claims Schedule 4.14(c) Chief Executive Offices Schedule 4.14(g) Lockboxes; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Qualification Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Exhibit A Closing Agenda Exhibit B Form of Revolving Note Exhibit C Form of Revolving Advance Request for Euro-Rate Loans Exhibit D Form of Borrowing Base Certificate Exhibit E Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), is dated as of December 1, 2011, by and among STONERIDGE, INC., an Ohio corporation (the “Parent”), STONERIDGE ELECTRONICS, INC., a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation (“Controls”), and such other Persons as are from time to time parties hereto as Borrowers, other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC Bank”), as Lead Arranger, an Issuer (as hereinafter defined), Agent and collateral agent (the “Agent”). IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined), the Lenders, the Issuer and the Agent hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security (Stoneridge Inc)

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LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Credit and Security Agreement: Schedule 2.9 Existing Letters of Credit 1.2(a) Owned Real Property Schedule 4.1 Commercial Tort Claims 1.2(b) Liens Schedule 4.14(c4.5 Inventory Schedule 4.16 Pledged Securities Schedule 5.2(a) Chief Executive Offices Schedule 4.14(g) Lockboxes; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Foreign Qualification Schedule 5.2(b) Subsidiaries Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA 5.9(d) Plans Schedule 5.11 5.10 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 5.19 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees 6.8 Accounts Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Exhibit A Closing Agenda Form of Compliance Certificate Exhibit B Form of Revolving Note Exhibit C Form of Revolving Advance Request for Euro-Rate Loans Exhibit D Form of Borrowing Base Certificate Exhibit E Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement CREDIT AND SECURITY AGREEMENT This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), has been executed and is dated as of December 110, 20112010, by and among STONERIDGESIFCO INDUSTRIES, INC., an Ohio corporation (the “Parent”)SIFCO CUSTOM MACHINING COMPANY, STONERIDGE ELECTRONICSSIFCO TURBINE COMPONENTS SERVICES, INC., a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation (“Controls”)LLC, and such other Persons as are from time to time parties hereto TWF ACQUISITION, LLC, collectively, as Borrowers, other Persons as are from time to time parties heretoFIFTH THIRD BANK, as Guarantorsthe Lender, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC and FIFTH THIRD BANK, NATIONAL ASSOCIATION, a national banking association (“PNC Bank”), as Lead Arranger, an Issuer (as hereinafter defined), Agent and collateral agent (the “Agent”)Issuer. IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined)Borrower, the Lenders, Lender and the Issuer and the Agent hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (Sifco Industries Inc)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Second Amended and Restated Credit and Security Agreement: Schedule 2.9 Existing Letters 1 Commitments of Credit the Lenders Schedule 1.2(b) Liens Schedule 4.1 Commercial Tort Claims Schedule 4.14(c4.5 Inventory Schedule 4.15(c) Loan Parties’ States of Organization and Chief Executive Offices Schedule 4.14(g5.2(a) Lockboxes; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Foreign Qualification Schedule 5.2(b) Subsidiaries Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Pledged Securities Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 5.19 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances 6.8 Controlled Accounts Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Second Amended and Restated Credit and Security Agreement: Exhibit A Closing Agenda Form of Compliance Certificate Exhibit B Form of Revolving Note Exhibit C Form of Revolving Advance Request for Euro-Rate Loans Reserved Exhibit D Form of Borrowing Base Certificate Notice of Loan Exhibit E Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement Equipment List SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), has been executed and is dated as of December 1February 15, 20112023, by and among STONERIDGERAMACO RESOURCES, INC., an Ohio corporation (the “Parent”)RAMACO DEVELOPMENT, STONERIDGE ELECTRONICSLLC, RAM MINING, LLC, RAMACO COAL SALES, LLC, RAMACO RESOURCES, LLC, RAMACO RESOURCES LAND HOLDINGS, LLC, XXXXX COAL LLC, CARBON RESOURCES DEVELOPMENT, INC., a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICESAND RAMACO COAL, INC., a Massachusetts corporation (“Controls”)AND RAMACO COAL, LLC as the Borrowers, the Lenders party hereto, and such other Persons as are from time to time parties hereto as Borrowers, other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC BANK, KEYBANK NATIONAL ASSOCIATION, as the Agent, a national banking association (“PNC Bank”)Lender, as Lead ArrangerSwing Line Lender, an Issuer (as hereinafter defined), Agent and collateral agent (the “Agent”)Issuer. IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined)Borrowers, the Agent, the Lenders, the Issuer Swing Line Lender, and the Agent Issuer hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (Ramaco Resources, Inc.)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Credit and Security Agreement: Schedule 2.9 Existing Letters 1.2(a)(i) Permitted Sale Assets Schedule 1.2(a)(ii) Owned Real Property Schedule 1.2(a)(iii) Mortgaged Manufacturing Park Schedule 1.2(a)(iv) Mortgaged Golf Course Schedule 1.2(a)(v) Inactive Subsidiaries Schedule 1.2(b) Liens Schedule 4.5 Inventory Schedule 4.15(c) Loan Parties’ States of Credit Schedule 4.1 Commercial Tort Claims Schedule 4.14(c) Organization and Chief Executive Offices Schedule 4.14(g5.2(a) Lockboxes; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Foreign Qualification Schedule 5.2(b) Subsidiaries Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 5.19 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees 6.8 Deposit Accounts Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Exhibit A Closing Agenda Exhibit B Form of Revolving Note Exhibit C Form of Revolving Advance Request for Euro-Rate Loans Exhibit D Form of Borrowing Base Certificate Exhibit E B Form of Compliance Certificate Exhibit F C Form of Financial Condition Certificate Revolving Note Exhibit G-1 D Form of Landlord Waiver Term Loan Note Exhibit G-2 E Form of Processor/Bailee Waiver Exhibit G-3 Form Notice of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement Loan CREDIT AND SECURITY AGREEMENT This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), has been executed and is dated as of December 1October 23, 20112012, by and among STONERIDGETHE LONGABERGER COMPANY, INC., an Ohio corporation (the “Parent”), STONERIDGE ELECTRONICS, INC., as a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation (“Controls”)Borrower, and such other Persons as are from time to time parties hereto as Borrowers, other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC BANK, KEYBANK NATIONAL ASSOCIATION, a national banking association (“PNC Bank”), as Lead Arranger, an Issuer (as hereinafter defined), Agent the Lender and collateral agent (the “Agent”)Issuer. IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined)Borrowers, the Lenders, Lender and the Issuer and the Agent hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (CVSL Inc.)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Credit Schedule 1.1(a) Fixed Assets Schedule 1.1(f) Licenses and Security Agreement: Permits Schedule 2.9 Existing Letters of Credit 1.1(g) Deposits and Other Rights Schedule 2.4 Estimated Closing Balance Sheet Schedule 2.4-A Purchase Price Adjustments Schedule 3.2 Key Employees Schedule 4.1 Commercial Tort Claims States in which Seller is Qualified to do business Schedule 4.14(c) Chief Executive Offices 4.2 Seller's Directors and Officers Schedule 4.14(g) Lockboxes; 4.3 Exceptions to Title Schedule 4.4 Consents Schedule 4.8 Financial Information Schedule 4.9 Purchased Assets owned or held by Persons other than Seller Schedule 4.11A Trade Payables and Accrued Expenses Schedule 4.11B Other Debts, Obligations, Guaranties and Liabilities Schedule 4.12 Tax Matters Schedule 4.14 Accounts Receivable Schedule 4.15 Material Contracts Schedule 4.15A Descriptions of oral Material Contracts Schedule 4.15B Breaches or Defaults of Material Contracts Schedule 4.16 Material Leases Schedule 4.17 Clients and Primary Clients Schedule 4.18 Employees and Consultants Schedule 4.19 Intellectual Property Assets Schedule 4.20 Internet Presence Schedule 4.21 Year 2000 Compliance Schedule 4.22 Benefit Plans and List of Accrued Vacation Obligations Schedule 4.24 Litigation Schedule 4.25 Insurance Schedule 4.26 Immigration Matters Schedule 4.28 Material Changes Schedule 4.29 Certain Arrangements Schedule 4.30 Bank Accounts Schedule 4.14(jExhibit 1.3(a) Securities Accounts Schedule 5.2 Incorporation/Organization/Qualification Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Exhibit A Closing Agenda Exhibit B Form of Revolving Note Bill xx Sale Exhibit C Form of Revolving Advance Request for Euro-Rate Loans Exhibit D Form of Borrowing Base Certificate Exhibit E Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I 1.3(b) Form of Assignment and Assumption Agreement Exhibit J 2.3 Indemnity Escrow Agreement Exhibit 3.2 Form of Borrower Joinder Employee Agreement Exhibits 3.4 Form of Noncompetition Agreement Exhibit K 7.5(h) Form of Guarantor Joinder Agreement This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”)Opinion of Seller's, is dated as of December 1, 2011, by Shareholder's and among STONERIDGE, INC., an Ohio corporation (the “Parent”), STONERIDGE ELECTRONICS, INC., a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation (“Controls”), and such other Persons as are from time to time parties hereto as Borrowers, other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC Bank”), as Lead Arranger, an Issuer (as hereinafter defined), Agent and collateral agent (the “Agent”). IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined), the Lenders, the Issuer and the Agent hereby agree as follows:EPS's Counsel

Appears in 1 contract

Samples: Asset Purchase Agreement (Eps Solutions Corp)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Credit and Security Agreement: Schedule 2.9 Existing Letters I Addresses for Purposes of Credit Notices, Etc. Schedule 4.1 Commercial Tort Claims Schedule 4.14(c) Chief Executive Offices Schedule 4.14(g) Lockboxes; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Qualification Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/II Methodology for Computation of Pre-Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Income Exhibit A Closing Agenda Form of Note Exhibit B Form of Revolving Note Security Agreement Exhibit C Form of Revolving Advance Request for Euro-Rate Loans Pledge Agreement Exhibit D Form of Officer's Certificate Exhibit E Litigation Schedule Exhibit F List of Subsidiaries Exhibit G Form of Compliance Certificate Exhibit H Form of Additional Lender Agreement Exhibit I Form of Borrowing Base Certificate Exhibit E Form J Schedule of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Permitted Investments Exhibit K Form Schedule of Guarantor Joinder Agreement This SECOND Permitted Other Debt and Permitted Other Secured Debt Exhibit L Schedule of Approved Private Investors FIRST AMENDMENT TO AMENDED AND RESTATED --------------------------------------- SERVICING SECURED CREDIT AGREEMENT ---------------------------------- THIS FIRST AMENDMENT TO AMENDED AND SECURITY RESTATED SERVICING SECURED CREDIT AGREEMENT (this “Agreement”), the "Amendment") is made and dated as of December 1the 4th day of November, 20111997, by and among STONERIDGE, INC., an Ohio corporation (the “Parent”), STONERIDGE ELECTRONICS, INC., a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation (“Controls”), and such other Persons as are from time to time parties hereto as Borrowers, other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC BANK, THE FIRST NATIONAL ASSOCIATIONBANK OF CHICAGO, a national banking association (“PNC Bank”"FNBC"), as Lead ArrangerBANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, an Issuer a national banking association, THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York (as hereinafter definedall of the above individually a "Lender" and, collectively, the "Lenders"), Agent FNBC, as administrative agent for the Lenders (in such capacity, the "Administrative Agent"), and collateral agent HEADLANDS MORTGAGE COMPANY, a California corporation (the “Agent”"Company"). IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined), the Lenders, the Issuer and the Agent hereby agree as follows:.

Appears in 1 contract

Samples: Servicing Secured Credit Agreement (Headlands Mortgage Co)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Credit and Security Agreement: Schedule 2.9 Existing Letters of Credit Schedule 4.1 Commercial Tort Claims Schedule 4.14(c) Chief Executive Offices Schedule 4.14(g) LockboxesSCHEDULES SCHEDULE 5.1 - Qualifications To Do Business SCHEDULE 5.6 - Subsidiaries SCHEDULE 5.9 - Litigation SCHEDULE 5.14 - Licenses SCHEDULE 5.18 - Environmental Disclosures SCHEDULE 5.22 - Agricultural Licenses; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Qualification Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees Schedule Disclosures SCHEDULE 7.4 - Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Exhibit SCHEDULE 11.5 - Addresses for Notices SCHEDULE 11.8 - Voting Participants EXHIBITS EXHIBIT A Closing Agenda Exhibit B Form of Revolving Note Exhibit C Form of Revolving Advance Request for Euro-Rate Loans Exhibit D Form of Borrowing Base Certificate Exhibit E Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of - Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement This SECOND AMENDED AND RESTATED EXHIBIT B - Compliance Certificate EXHIBIT C - Environmental Indemnity EXHIBIT D - Loan Request EXHIBIT E-1 - Revolving Term Note EXHIBIT E-2 - Term Note EXHIBIT F - Secured Party Designation Notice EXHIBIT G - U.S. Tax Compliance Forms EXHIBIT H - Conversion or Continuation Notice CREDIT AND SECURITY AGREEMENT (this “Agreement”), THIS CREDIT AGREEMENT is dated as of December October 1, 2011, 2019 and is made by and among STONERIDGETHE ANDERSONS MARATHON HOLDINGS LLC, INC., an Ohio corporation a Delaware limited liability company (the “ParentBorrower”), STONERIDGE ELECTRONICS, INC., a Texas corporation the Guarantors (“Electronics”), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation (“Controls”), and such other Persons as are hereinafter defined) from time to time parties hereto party hereto, the Lenders (as Borrowers, other Persons as are hereinafter defined) from time to time parties party hereto, as Guarantorsand COBANK, ACB, a federally chartered instrumentality of the financial institutions which are now or which hereafter become a party to this Agreement United States (the LendersCoBank”), PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC Bank”), in its capacity as Lead Arranger, an Issuer Administrative Agent (as hereinafter defined). The Borrower has requested that the Lenders extend certain credit facilities to the Borrower, Agent and collateral agent (the “Agent”)Lenders are willing to extend the requested credit facilities to the Borrower on the terms and subject to the conditions set forth in this Agreement. IN CONSIDERATION In consideration of the their mutual covenants and undertakings herein containedagreements hereinafter set forth and intending to be legally bound hereby, the receipt parties hereto covenant and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined), the Lenders, the Issuer and the Agent hereby agree as follows:

Appears in 1 contract

Samples: Credit Agreement (Andersons, Inc.)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Credit Schedule I Table for Calculation of Interest Rates and Security Agreement: Schedule 2.9 Existing Letters of Credit Schedule 4.1 Commercial Tort Claims Schedule 4.14(c) Chief Executive Offices Schedule 4.14(g) Lockboxes; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Qualification Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Commitment Fees Exhibit A Closing Agenda Permitted Liens Exhibit B Form List of Revolving Note Fee Owned Restaurants Exhibit C Form of Revolving Advance Request for Euro-Rate Loans Subordinated Indebtedness Exhibit D Form of Borrowing Base Certificate Note Exhibit E Form State(s) of Compliance Certificate Incorporation of Subsidiaries Exhibit F Form of Financial Condition Certificate States in which Borrower and Subsidiaries are Qualified to Transact Business Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver G Stock Ownership Exhibit H Projections Changes in Name, Principal Office, etc. Exhibit I Form Addresses of Assignment Offices of Borrower and Assumption Subsidiary Exhibit J Form of Borrower Joinder Agreement Pending Litigation Exhibit K Form of Guarantor Joinder Compliance with Laws Exhibit L Existing Indebtedness Exhibit M Leased Restaurant Facilities Exhibit N Existing Investments Exhibit O Insider Loans Exhibit P Existing Sale/Leaseback Transactions Exhibit Q Affiliated Transactions Exhibit R Taylxx Xxxigation Settlement Agreement This SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT THIS AMENDED AND SECURITY RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”), is dated made and entered into as of December 1this ____ day of ____________, 20111996, by and among STONERIDGE, INC., an Ohio corporation O'Charley's Inc. (the “Parent”"Borrower"), STONERIDGE ELECTRONICSeach of the undersigned Banks, INC.NationsBank of Tennessee, a Texas corporation N.A., individually and as Co-Agent, and First American National Bank (“Electronics”the "Agent"), STONERIDGE CONTROL DEVICES, INCindividually and as Agent for the Banks., a Massachusetts corporation (“Controls”), and such other Persons as are from time to time parties hereto as Borrowers, other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC Bank”), as Lead Arranger, an Issuer (as hereinafter defined), Agent and collateral agent (the “Agent”). IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined), the Lenders, the Issuer and the Agent hereby agree as follows:

Appears in 1 contract

Samples: Revolving Credit Agreement (O Charleys Inc)

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LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Credit and Security Agreement: Schedule 2.9 Existing Letters of Credit Schedule 4.1 Commercial Tort Claims Schedule 4.14(c) Chief Executive Offices Schedule 4.14(g) Lockboxes; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Qualification Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXXFXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Exhibit A Closing Agenda Exhibit B Form of Revolving Note Exhibit C Form of Revolving Advance Request for Euro-Libor Rate Loans Exhibit D Form of Borrowing Base Certificate Exhibit E Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement CREDIT AND SECURITY AGREEMENT This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), is dated as of December 1November , 20112007, by and among STONERIDGE, INC., an Ohio corporation (the “Parent”), STONERIDGE ELECTRONICS, INC., a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation (“Controls”), STONERIDGE-PXXXXX LIMITED, an English corporation (the “English Borrower”), STONERIDGE ELECTRONICS LIMITED., a Scottish corporation (the “Scottish Borrower” and together with the English Borrower, the “UK Borrowers”) and such other Persons as are from time to time parties hereto as Borrowers, STONERIDGE FAR EAST LLC, a Delaware limited liability company (“Far East”), and such other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC NATIONAL CITY BANK, NATIONAL ASSOCIATION, a national banking association (“PNC National City Bank”), as Lead Arranger, an Arranger and the Issuer (as hereinafter defined), Agent and NATIONAL CITY BUSINESS CREDIT, INC., an Ohio corporation (“NCBC”), as administrative agent and collateral agent (the “Agent”). IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined), the Lenders, the Issuer and the Agent hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (Stoneridge Inc)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Credit and Security Agreement: Schedule 2.9 Existing Letters 1 Commitments of Credit the Lenders Schedule 4.1 Commercial Tort Claims 1.2(b) Liens Schedule 4.14(c4.5 Inventory Schedule 4.15(c) Loan Parties’ States of Organization and Chief Executive Offices Schedule 4.14(g5.2(a) Lockboxes; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Foreign Qualification Schedule 5.2(b) Subsidiaries Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Pledged Securities Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 5.19 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances 6.8 Accounts Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Exhibit A Closing Agenda Form of Compliance Certificate Exhibit B Form of Revolving Note Exhibit C Form of Revolving Advance Request for Euro-Rate Loans Term Loan Note Exhibit D Form of Borrowing Base Certificate Notice of Loan Exhibit E Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement Equipment List CREDIT AND SECURITY AGREEMENT This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), has been executed and is dated as of December 1November 2, 20112018, by and among STONERIDGERAMACO RESOURCES, INC., an Ohio corporation (RAMACO DEVELOPMENT, LLC, RAM MINING, LLC, RAMACO COAL SALES, LLC, RAMACO RESOURCES, LLC and RAMACO RESOURCES LAND HOLDINGS, LLC, as the “Parent”)Borrowers, STONERIDGE ELECTRONICS, INC., a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation (“Controls”)the Lenders party hereto, and such other Persons as are from time to time parties hereto as Borrowers, other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC BANK, KEYBANK NATIONAL ASSOCIATION, as the Agent, a national banking association (“PNC Bank”)Lender, as Lead Arranger, an Issuer (as hereinafter defined), Agent and collateral agent (the “Agent”)Issuer. IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined)Borrowers, the LendersAgent, the Issuer Lenders and the Agent Issuer hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (Ramaco Resources, Inc.)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Second Amended and Restated Credit and Security Agreement: Schedule 2.9 Existing Letters 1 Commitments of Credit the Lenders Schedule 1.2(b) Liens Schedule 4.1 Commercial Tort Claims Schedule 4.14(c4.5 Inventory Schedule 4.15(c) Loan Parties’ States of Organization and Chief Executive Offices Schedule 4.14(g5.2(a) Lockboxes; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Foreign Qualification Schedule 5.2(b) Subsidiaries Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Pledged Securities Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 5.19 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances 6.8 Controlled Accounts Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Second Amended and Restated Credit and Security Agreement: Exhibit A Closing Agenda Form of Compliance Certificate Exhibit B Form of Revolving Note Exhibit C Form of Revolving Advance Request for Euro-Rate Loans Reserved Exhibit D Form of Borrowing Base Certificate Notice of Loan Exhibit E Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement Equipment List SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), has been executed and is dated as of December 1February 15, 20112023, by and among STONERIDGERAMACO RESOURCES, INC., an Ohio corporation (the “Parent”)RAMACO DEVELOPMENT, STONERIDGE ELECTRONICSLLC, RAM MINING, LLC, RAMACO COAL SALES, LLC, RAMACO RESOURCES, LLC, RAMACO RESOURCES LAND HOLDINGS, LLC, XXXXX COAL LLC, CARBON RESOURCES DEVELOPMENT, INC., a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICESAND RAMACO COAL, INC., a Massachusetts corporation (“Controls”)as the Borrowers, the Lenders party hereto, and such other Persons as are from time to time parties hereto as Borrowers, other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC BANK, KEYBANK NATIONAL ASSOCIATION, as the Agent, a national banking association (“PNC Bank”)Lender, as Lead ArrangerSwing Line Lender, an Issuer (as hereinafter defined), Agent and collateral agent (the “Agent”)Issuer. IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined)Borrowers, the Agent, the Lenders, the Issuer Swing Line Lender, and the Agent Issuer hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (Ramaco Resources, Inc.)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Credit and Security Agreement: Schedule 2.9 Existing Letters of Credit Schedule 4.1 Commercial Tort Claims Schedule 4.14(c) Chief Executive Offices Schedule 4.14(g) Lockboxes; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Qualification Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Exhibit A Closing Agenda Exhibit B Form of Revolving Note Exhibit C Form of Revolving Advance Request for Euro-Libor Rate Loans Exhibit D Form of Borrowing Base Certificate Exhibit E Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), is dated as of December 1September 20, 20112010, by and among STONERIDGE, INC., an Ohio corporation (the “Parent”), STONERIDGE ELECTRONICS, INC., a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation (“Controls”), and such other Persons as are from time to time parties hereto as Borrowers, other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC Bank”)) as successor to both NATIONAL CITY BANK, as Lead Arranger, an Arranger and the Issuer (as hereinafter defined), Agent and NATIONAL CITY BUSINESS CREDIT, INC., as administrative agent and collateral agent (the “Agent”). IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined), the Lenders, the Issuer and the Agent hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (Stoneridge Inc)

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