PRICING MATRIX. The Pricing Matrix attached as Exhibit A is hereby deleted in its entirety, and the Revised Exhibit A which is attached hereto is inserted in lieu thereof.
PRICING MATRIX. The Pricing Matrix set forth in Exhibit B to the Agreement is hereby deleted in its entirety and a new Pricing Matrix is hereby added to the Agreement in the form attached to this First Amendment as Attachment 1. Furthermore, the parties hereby acknowledge and agree that the revised Pricing Matrix set forth in Attachment 1 to this First Amendment shall be effective for all purchases made by the Buyer under the Agreement on or after the effective date of this First Amendment.
PRICING MATRIX. THE APPLICABLE MARGIN FOR APPLICABLE FEE PERCENTAGE FOR -------------------------------------- --------------------------------------- ADVANCES OF THE REVOLVING CREDIT ADVANCES AT THE CARRIED AT THE NOTWITHSTANDING THE PRIME-BASED RATE EURODOLLAR-BASED RATE REVOLVING CREDIT LETTER OF CREDIT COMPANY'S RATING LEVEL: SHALL BE SHALL BE FACILITY FEE FEE ----------------------- ---------------- --------------------- ----------------- --------------------- 0% 1.30% .6000% 1.425% (inclusive of facing fee) 108 SCHEDULE 3.11 EXISTING LETTERS OF CREDIT LC NUMBER APPLICANT BENEFICIARY EXPIRATION DATE AMOUNT --------- -------------------- --------------------- --------------- ---------- 578094-03 CAC Reinsurance Ltd. Combined Insurance 5/26/06 $2,500,000 Company of America 565237-03 CAC Reinsurance Ltd. American Bankers Life 5/26/06 $ 50,000 Assurance Co. of Florida The Account Party for each Letter of Credit described in this Schedule is CAC Reinsurance Ltd. solely, and not jointly and severally with the Company. 109 SCHEDULE 6.5 SUBSIDIARIES See attached. DATE CREATED DOMESTIC OR STATE/COUNTRY OF PERCENT OF NATURE OF OR NAME OF SUBSIDIARY ACQUIRED INCORPORATION OWNERSHIP BUSINESS FOREIGN --------------------- ---------- ------------------ ------------- ------------------- ---------- Provides auction Services to sellers Arlington Investment when selling Company 5/7/1998 State of Michigan 100% automobiles Domestic Finance Retail Auto Funding America Installment Inc. 1/18/2000 State of Michigan 100% Contracts Domestic Finance Retail Auto Funding America 7/26/2000 State of Nevada Installment Foreign of Nevada Inc. 12/17/2003 State of Michigan 100% Contracts Domestic Accept the assignment of lease Auto Lease Services agreements from LLC 6/6/2000 State of Delaware 100% automotive dealers Foreign AutoNet Finance Lease contracts of Xxxxxxx.xxx, Inc. 6/2/1999 State of Michigan 100% used vehicles Domestic Administrator of Buyers Vehicle vehicle extended Protection Plan, Inc. 6/18/1990 State of Michigan 100% service contracts Domestic 10%-CAC Reinsurance, Ltd. 90%-Credit CAC (TCI), Ltd. 7/16/2002 Turks & Caicos Acceptance Holding Company Foreign Special purpose company limited to facilitating asset CAC Funding Corp. 6/23/1998 State of Nevada 100% backed transactions Foreign CAC International 100%-CAC Holdings, LLC 7/8/2002 Michigan (TCI) Ltd. Holding Company Domestic Lease contracts on CAC Leasing, Inc. 4/29/1996 State of Michigan 100% used vehicles Domestic CAC Luxembourg 100%...
PRICING MATRIX. Software/hardware/Licence and Maintenance Costs Description Cost £ 1st year Licence Renewal Costs Define type of licence No further charge, these elements are included within the pricing Matrix Software Support and Maintenance Costs (please define) No further charge, these elements are included within the pricing Matrix Hardware Maintenance Costs (please define) No further charge, these elements are included within the pricing Matrix Upgrade and New release costs One free upgrade to windows 7 platform, when available, within the period, subject to the provision of all necessary hardware, operating systems and anti-virus software by the authority Cost of hiring sub-contractors N/A Additional Costs (please define) Chargeable work replacements due to loss, damage or negligence, reprogramming, resetting after extended power failures, consumables and the like, provision of specialist access equipment. Total
PRICING MATRIX. The Pricing Matrix attached as Exhibit to the Line of Credit Note is hereby deleted in its entirety, and the Revised Exhibit A which is attached hereto is inserted in lieu thereof.
PRICING MATRIX. Total Funded Debt Pricing Ratio Applicable Margin EBITDA ------------- Eurodollar Rate Loans ------ --------------------- >6.0 to 1 < covenant level >covenant level <1.0 to 1 2.25% - - >6.0 to 1 <6.0 to 1 >I.O to I <1.10 to 1 2.125% - - >4.0 to 1 <5.0 to 1 >1.10 to 1 <1.25 to 1 2.00% - - >3.5 to 1 <4.0 to 1 >1.25 to 1 1.875% - - <3.5 to 1 >1.25 to 1 1.75% - - Pricing Ratio means (a) EBITDA for such four-quarter period divided by (b) the sum of (i) Capital Expenditures of Syratech and its Consolidated Subsidiaries for such period plus (ii) up to the amounts listed below in respect of the Fiscal Year opposite such amount to the extent paid by the Borrowers in such Fiscal Year to fund unfunded pension liability of the Borrower to Leonard Florence, Fiscal Year Amount 1999 $455,521 2000 527,998 2001 321,514 2002 340,311 plus (iii) the following charges of Syratech and its Consolidated Subsidiaries on a consolidated basis for the same specified accounting period: interest expense (excluding amortization of financing transaction costs), cash income taxes paid, dividends paid in cash, and scheduled principal repayments on Funded Debt, in each case determined in accordance with GAAP, and excluding, for avoidance of doubt, any amount paid to redeem Preferred Stock in compliance with the terms of this Agreement. SCHEDULE 1.1B - ASSETS HELD FOR SALE ($Thousands) Asset Impairment Reserves Recorded in Description 1998 ----------- ----------- Land and Building, Modena N.C. (Rauch) $ 679 Land & Buildings, El Xxxx Texas (Rauch Holiday Products) 0,000 Xxxxxxxxx & Xxxxxxxxt, XX Xaso Texas (Rauch Holiday Products) 506 Obsolete Warehouse System (Xxxxx) 142 Land & Buildings, Xxxffield England (C J Vander) 000 Xxxxxxxx Xxxxxxxx Xxxxxxxxx (Xxxxxxxri/Silvestri Consolidation) 161 Discontinued Product Tooling 185 Obsolete Warehouse Equipment (East Coast Warehouse Consolidation) 109 All Other 30 ------ Total $5,170 ======
PRICING MATRIX. (48) For the purposes of this Article 3, the Applicable Margin (each expressed in basis points) with respect to Prime Loans, USBR Loans, SOFR Loans, Acceptance Fees and Standby Fees shall be selected from the following matrix as set forth in the applicable column thereof, based upon the Utilization Percentage then in effect. LEGAL_39694004.1 - 46 SIXTH AMENDED AND RESTATED CREDIT AGREEMENT PRICING GRID Applicable Margin (in basis points) Level Utilization Percentage Prime Loans/ USBR Loans Acceptance Fees/SOFR Loans/LC Fee Standby Fee I [DELETION] [DELETION] [DELETION] [DELETION] II [DELETION] [DELETION] [DELETION] [DELETION] [Pricing and ratios have been deleted for confidentiality reasons]
PRICING MATRIX. The pricing matrix for the goods and services described in Schedule A is set forth in Schedule B. Travel and per diem expenses are treated as items of overhead and are not compensable as a separate item under this Agreement.
PRICING MATRIX. All Advances will bear interest from the date advanced at a per annum interest rate determined in accordance with the following pricing matrix (the "Matrix") and the provisions of this Section 2.3:
PRICING MATRIX. [Insert relevant pricing matrices submitted in the Provider’s tender for the Services] FRAMEWORK ANNEX 3 ORDER FORM FROM Authority Address
