REGIONS BANK. Lending Office for All Types of Loans Regions Bank (Birmingham) 417 00xx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Address for Notices: Regions Bank (Birmingham) 417 Xxxxx 00xx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Chucx Xxxxx Telephone: (205) 000-0000 Fax: (205) 000-0000
REGIONS BANK. By: ----------------------- Title: --------------------
REGIONS BANK. At the Closing and as a condition thereof, any and all borrowings by the Company under the loan and revolving line of credit with Regions Bank will be paid off in full by the Purchaser through its lender, and any and all agreements relating to such borrowings or collateral thereunder will be terminated and of no further force and effect.
REGIONS BANK. By: /s/ James Gummel ---------------------------------------------- Print Name: James Gummel -------------------------------------- Its: Senior Vice President --------------------------------------------- Ratable Share as of the Closing Date: 20.000000000% ------------------------------------ Commitment as of the Closing Date: $40,000,000.00 --------------------------------- Address for Notice: ------------------ __________________________________ __________________________________ Attn: ___________________________ SUNTRUST BANK
REGIONS BANK. By: /s/ Xxxxx Xxxxxx Xxxxx Xxxxxx, Senior Vice President [Signatures continue on following page.] Amended and Restated Senior Secured Revolving Credit and Guaranty Agreement XXXXX FARGO CAPITAL FINANCE, LLC By: /s/ Title: Vice President [Signatures continue on following page.] Amended and Restated Senior Secured Revolving Credit and Guaranty Agreement AGENT: REGIONS BANK, as Agent By: /s/ Xxxxx Xxxxxx Xxxxx Xxxxxx, Senior Vice President Amended and Restated Senior Secured Revolving Credit and Guaranty Agreement APPENDIX A TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AND GUARANTY AGREEMENT Revolving Commitments Lender Revolving Commitment Pro Rata Share Regions Bank $ 40,000,000 57.14 % Xxxxx Fargo Capital Finance, LLC $ 30,000,000 42.86 % Total $ 70,000,000 100.0 % APPENDIX B TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AND GUARANTY AGREEMENT Notice Addresses BORROWERS AND GUARANTORS: EURAMAX INTERNATIONAL, INC. and each Borrower and Guarantor 0000 Xxxxxxxx Xxxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Attention: R. Xxxxx Xxxxxxx AGENT: REGIONS BANK, as Agent 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Euramax Loan Administration Officer LENDERS: REGIONS BANK 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Euramax Loan Administration Officer XXXXX FARGO CAPITAL FINANCE, LLC 0000 Xxxxxxxxx Xxxx, Suite 1600 Atlanta, Georgia 30328 Attention: Business Finance Manager Fax No.: (000) 000-0000 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AND GUARANTY AGREEMENT Schedule 1.1A PRE-CLOSING STEPS Step 1: Euramax International, Inc. acquires a shelf company Gaula Holding B.V. (“New HoldCo BV”) for EUR 7,500 and files a “check-the-box” election to treat New HoldCo BV as a disregarded entity.
REGIONS BANK. By: /s/ Xxxxx Xxxxxx Xxxxx Xxxxxx, Senior Vice President [Signatures continue on following page.] Amended and Restated Senior Secured Revolving Credit and Guaranty Agreement XXXXX FARGO CAPITAL FINANCE, LLC By: /s/ Title: Vice President [Signatures continue on following page.] Amended and Restated Senior Secured Revolving Credit and Guaranty Agreement AGENT: REGIONS BANK, as Agent By: /s/ Xxxxx Xxxxxx Xxxxx Xxxxxx, Senior Vice President Amended and Restated Senior Secured Revolving Credit and Guaranty Agreement
REGIONS BANK. By: ------------------------------------- Xxxxxx X. Xxxxxxxx Senior Vice President and Corporate Trust Manager Dated: September 28, 2001 EXHIBIT 7 CONSOLIDATED REPORT OF CONDITION OF Regions Bank Of 000 Xxxxx 00xx Xxxxxx, Xxxxxxxxxx, Xxxxxxx 00000 And Subsidiaries, A member of the Federal Reserve System, At the close of business June 30, 2001 Excerpts from Schedule RC (In thousands) Total Assets $42,415,766 Total Liabilities $39,042,569 Total Equity Capital $3,215,466 I, Xxxxxx X. Xxxxxxxx, Senior Vice President and Corporate Trust Manager of the above named bank do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the Board of Governors of the Federal Reserve System and is true to the best of my knowledge and belief.
REGIONS BANK. Hilton Wachovia Head, SC 16.8 Citibank - Pembroke Pines, Wachovia FL 16.9 AmSouth Bank - Winter Wachovia Park, FL 17 2 Deep Deuce at Bricktown Wachovia Y N N Actual/360 18 1 Poway Shopping Center Wachovia Y N N Actual/360 20 2 Timberwood Apartments Wachovia Y N N Actual/360 21 1 Covina Technology Center Wachovia Y N N Actual/360 23 1 Harrison Court Wachovia Y N X Xxxxxx/000 00 0 Xxxxxx Xxxxxxx Xxxxxxxx X N N Actual/360 26 1 10400 Eaton Place Wachovia X N N Actual/360 29 1 Sam's Club Plaza Wachovia Y N N Actual/360 30 1 Oliver Creek Crossing Wachovia Y N N Actual/360 Shopping Center 31 1 Colonial Heritage Mobile Wachovia Y N N Actual/360 Home Park 32 2 Monaco South Apartments Wachovia YM or N N Actual/360 Defeasance 33 1 Punta Gorda Crossings Wachovia Y N N Actual/360 34 1 University District Wachovia Y N N Actual/360 Building 36 1 Plaza 75 Shopping Center Wachovia Y N N Actual/360 37 1 AFRT 8 Pool Wachovia AFRT Portfolio Y N N Actual/360 37.1 Sovereign Bank/U.S. Post Wachovia Office - Avondale, PA 37.2 Unity Bank - Edison Wachovia Township, NJ 37.3 Keystone Savings Bank - Wachovia Emmaus, PA 37.4 Unity Bank - Highland Wachovia Park, NJ 37.5 Sovereign Bank - Wachovia Phoenixville, PA 37.6 Valley National Bank - Wachovia Scotch Plains, NJ 37.7 Unity Bank - South Wachovia Plainfield, NJ 37.8 Fleet Bank - Warminster, PA Wachovia 38 1 The Shoppes at Bell Creek Wachovia Y N N Actual/360 39 2 North Park Village Wachovia Y N N Actual/360 Condominiums 40 1 Bethpage Plaza Shopping Wachovia Y N N Actual/360 Center 41 1 Carolina Self Storage Pool Wachovia Y N N Actual/360 41.1 Carolina Self Storage - Wachovia Orangeburg, SC 41.2 Carolina Self Storage - Wachovia Florence, SC 41.3 Carolina Self Storage - Wachovia Sumter, SC (North Guignard Drive) 41.4 Carolina Self Storxxx - Wachovia Sumter, SC (Broad Street) 43 1 Fresh Market Shopping Wachovia Y N N Actual/360 Center 44 2 Carisbrooke Apartments - Wachovia Y N N Actual/360 Phase II 47 1 Best Buy - Tacoma, WA Wachovia Y N N Actual/360 49 1 The Hill Building Wachovia Y N N Actual/360 51 1 Rite Aid - Asbury Park, NJ Wachovia Y N N Actual/360
REGIONS BANK. By: /s/ Sam Prudhomme ----------------------------------------- Name: Sam Prudhomme --------------------------------------- Title: Assistant Vice President -------------------------------------- [Signatures continue.] FIFTH THIRD BANK By: /s/ James E. Simpon ----------------------------------------- Name: James E. Simpon --------------------------------------- Title: Vice President -------------------------------------- [Signatures End.]
REGIONS BANK. By: /s/ Xxxxx X. Xxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxx ------------------------------------ Title: Senior Vice President ----------------------------------- XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ XXXXXXX XXXXXXX -------------------------------------- Name: Xxxxxxx Flower ------------------------------------ Title: Assistant Vice President ----------------------------------- By: /s/ XXXX XXXXXX -------------------------------------- Name: Xxxx Xxxxxx ------------------------------------ Title: Vice President ----------------------------------- XXX XXXX XX XXXX XXXXXX By: /s/ XXXXX XXXXXX -------------------------------------- Name: Xxxxx Xxxxxx ------------------------------------ Title: Director ----------------------------------- ROYAL BANK OF CANADA By: /s/ XXXXXXXXX XXXXXX -------------------------------------- Name: Xxxxxxxxx Xxxxxx ------------------------------------ Title: Senior Manager ----------------------------------- CREDIT SUISSE FIRST BOSTON By: /s/ Xxxxxx X. Xxxxxxx --------------------------------------
