Roma Huntington Beach Sample Clauses

Roma Huntington Beach. Roma Huntington Beach, Inc., a Delaware corporation, 100% of the Voting Securities of which are owned by Romacorp. (Description of Debt)* Note Agreement dated as of March 30, 1993, among National Pizza Company and Pacific Mutual Life Insurance Company, Pacific Corinthian Life Insurance Company and Luther Brotherhood relating to 6.35% promissory notes in the original aggregate principal amount of $20,000,000 due April 1, 2000, as amended by Letter Agreements dated March 28, 1995, May 24, 1995, May 29, 1996, March 3, 1997 and May 8, 1997. $12,000,000 Amended and Restated Master Shelf and Assumption Agreement dated as of May 8, 1997, between the Company and The Prudential Insurance Company of America relating to promissory notes in the aggregate principal amount of $60,000,000 issuable in accordance with the terms thereof. $30,000,000 $15,000,000 Amended and Restated Revolving Credit Agreement dated as of March 5, 1997, among the Company, various banks and Texas Commerce Bank National Association, as agent for such banks. $4,000,000 $185,000,000 Amended and Restated Revolving Credit Agreement dated as of March 5, 1997, among the Company, various banks and Texas Commerce Bank National Association, as agent for such banks. $89,000,000 Debt due T. R. Restaurants, Inc., pursuant to a promissory note dated July 20, 1992, from Romacorp, Inc.'s predecessor to T. R. Restaurants, Inc. (assigned by T. R. Restaurants, Inc., to Xxxx Xxxxxx) in the original principal amount of $4,000,000. $1,764,459 Total $136,764,4 59 *Balances as of May 13, 1997 (Liens Existing as of the Date of Closing)
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Roma Huntington Beach. Roma Hunting Beach, Inc., a Delaware corporation, 100% of the Voting Securities of which are owned by Romacorp. Exhibit F (Description of Debt) Amended and Restated Master Shelf and Assumption Agreement dated on or about the date hereof, between the Company and The Prudential Insurance Company of America, relating to promissory notes in the original aggregate principal amount of $60,000,000 issuable in accordance with the terms thereof. $30,000,000 $15,000,000 Amended and Restated Revolving Credit Agreement dated on or about the date hereof, between the Company and Texas Commerce Bank National Association. $7,400,000 $185,000,000 Amended and Restated Revolving Credit Agreement dated on or about the date hereof, among the Company, various banks party thereto, and Texas Commerce Bank National Association, as agent for such banks. $89,000,000 Note Agreements, each dated as of May 15, 1992, among the Company, Massachusetts Mutual Life Insurance Company, Pacific Mutual Life Insurance Company and PM Group Life Insurance Company, as amended, relating to 7.58% promissory notes in the original aggregate principal amount of $25,000,000. $5,000,000 Exhibit H MASTER GUARANTY This Master Guaranty (the "Guaranty"), dated as of May 8, 1997 (and effective as of March 26, 1997), is executed and delivered by NPC INTERNATIONAL, INC., a Kansas corporation, ROMACORP, INC., a Delaware corporation, NPC RESTAURANTS LP, a Delaware limited partnership, ROMA HOLDINGS, INC., a Delaware corporation, ROMA DINING LP, a Delaware limited partnership, ROMA FRANCHISE CORPORATION, a Delaware corporation, ROMA SYSTEMS, INC., a Delaware corporation, SEATTLE RESTAURANT EQUIPMENT COMPANY, a Washington corporation, ROMA FT. WORTH, INC., a Texas corporation, ROMA BAR MANAGEMENT CORPORATION, a Texas corporation, ROMA HUNTING BEACH, INC., a Delaware corporation, and EACH OF THE PERSONS WHICH MAY BECOME A PARTY HERETO (individually, a "Guarantor" and, collectively, the "Guarantors"), to PACIFIC MUTUAL LIFE INSURANCE COMPANY, PACIFIC CORINTHIAN LIFE INSURANCE COMPANY and LUTHERAN BROTHERHOOD (individually, a "Purchaser" and, collectively, the "Purchasers").
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