Subsidiary Guarantors. HERON CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _____________________________________________ Attn: ________________________________________ SCHEDULE 1.1
Appears in 1 contract
Samples: Revolving Loan Agreement and Other Loan Documents (Phillips Edison - ARC Shopping Center REIT Inc.)
Subsidiary Guarantors. HERON CREEK STATION LLCGiant Industries Arizona, Inc., an Arizona corporation Attest: By: -------------- ------------------------------- Name: Roger D. Sandeen Title: Vice Prxxxxxxx xxx Chief Accounting Officer Ciniza Production Company, a New Mexico corporation Attest: By: -------------- ------------------------------- Name: Roger D. Sandeen Title: Vice Prxxxxxxx xxx Chief Accounting Officer Giant Stop-N-Go of New Mexico, Inc., a New Mexico corporation Attest: By: -------------- ------------------------------- Name: Roger D. Sandeen Title: Vice Prxxxxxxx xxx Chief Accounting Officer Giant Four Corners, Inc., an Arizona corporation Attest: By: -------------- ------------------------------- Name: Roger D. Sandeen Title: Vice Prxxxxxxx xxx Chief Accounting Officer Phoenix Fuel Co., Inc., an Arizona corporation Attest: By: -------------- ------------------------------- Name: Roger D. Sandeen Title: Vice Prxxxxxxx xxx Chief Accounting Officer San Juan Refining Company, a New Mexxxx corporation Attest: By: -------------- ------------------------------- Name: Roger D. Sandeen Title: Vice Prxxxxxxx xxx Chief Accounting Officer Giant Mid-Continent, Inc., an Arizona corporation Attest: By: -------------- ------------------------------- Name: Roger D. Sandeen Title: Vice Prxxxxxxx xxx Chief Accounting Officer Giant Pipeline Company, a New Mexico corporation Attest: By: -------------- ------------------------------- Name: Roger D. Sandeen Title: Vice Prxxxxxxx xxx Chief Accounting Officer Giant Yorktown, Inc., a Delaware limited liability company corporation Attest: By: /s/ Rxxxxxx X. Smith__________________________ -------------- ------------------------------- Name: Rxxxxxx X. Smith__________________________ Roger D. Sandeen Title: Vice PresidentPrxxxxxxx xxx Chief Accounting Officer Giant Yorktown Holding Company, a Delaware corporation Attest: By: -------------- ------------------------------- Name: Roger D. Sandeen Title: Vice Prxxxxxxx xxx Chief Accounting Officer ASSIGNMENT FORM To assign this Note, fill in the form below: I or we assign and transfer this Note to: _____________________________ [SEAL] QUARTZ HILL STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ (Insert assignee's social security or tax I.D. no.) _________________________________________________________________________ Attn: ________________________________________ SCHEDULE 1.1(Print or type assignee's name, address and zip code) and irrevocably appoint________________as agent to transfer this Note on the books of the Company. The agent may substitute another to act for him.
Appears in 1 contract
Samples: Indenture (Giant Industries Inc)
Subsidiary Guarantors. HERON CREEK STATION HHLP PARKSIDE ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. SmithHHLP PARKSIDE MANAGER, LLC, a Delaware limited liability company, its manager By____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager HHLP DC CONVENTION CENTER ASSOCIATES, LLC, a Delaware limited liability company By: HHLP DC CONVENTION CENTER MANAGER, LLC, a Delaware limited liability company, its manager By____________________________ [SEAL] QUARTZ HILL STATION Name: Xxxxxx X. Xxxxxx Title: Manager HHLP BULFINCH ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION HHLP BULFINCH MANAGER, LLC, a Delaware limited liability company company, its manager By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager 44 CAMBRIDGE ASSOCIATES, LLC, a Massachusetts limited liability company By____________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [SEALSignatures continue on the next page] HXXXXXXX STATION NYDOCS03/1063687 2nd A&R Credit Agreement RISINGSAM HOSPITALITY, LLC, a Delaware New York limited liability company By: /s/ Rxxxxxx X. SmithHERSHA CONDUIT ASSOCIATES, LLC, a New York limited liability company, its manager By____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager AFFORDABLE HOSPITALITY ASSOCIATES, L.P., a Pennsylvania limited partnership By: RACE STREET, LLC, a Pennsylvania limited liability company, its general partner By____________________________ [SEAL] BXXXXX CREEK STATION Name: Xxxxxx X. Xxxxxx Title: Manager HHLP XXXXXXXXXXX ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION HHLP XXXXXXXXXXX MANAGER, LLC, a Delaware limited liability company company, its manager By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION Manager HHLP COCONUT GROVE ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION HHLP COCONUT GROVE MANAGER, LLC, a Delaware limited liability company company, its manager By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] NYDOCS03/1063687 2nd A&R Credit Agreement HHLP BLUE MOON ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Jxxxx Rolison___________________________ NameHHLP BLUE MOON MANAGER, LLC, a Delaware limited liability company, its manager By: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _____________Name:Xxxxxx X. Xxxxxx Title:Manager HHLP WINTER HAVEN ASSOCIATES, LLC, a Delaware limited liability company By: HHLP WINTER HAVEN MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ AttnName:Xxxxxx X. Xxxxxx Title:Manager HHLP PEARL STREET ASSOCIATES, LLC, a New York limited liability company By: HHLP PEARL STREET MANAGING MEMBER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager [Signatures continue on the next page] NYDOCS03/1063687 2nd A&R Credit Agreement HHLP XXXXX STREET ASSOCIATES, LLC, a New York limited liability company By: HHLP XXXXX STREET HOLDING, LLC, a New York limited liability company, its manager By: HHLP XXXXX STREET MANAGING MEMBER, LLC, a New York limited liability company, its manager By: ________________________________ SCHEDULE 1.1Name: Xxxxxx X. Xxxxxx Title: Manager HHLP KEY WEST ONE ASSOCIATES LLC, a Delaware limited liability company By: HHLP KEY WEST ONE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager HHLP KEY WEST ONE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager [Signatures continue on the next page] NYDOCS03/1063687 2nd A&R Credit Agreement 44 BROOKLINE HOTEL, LLC, a Delaware limited liability company By: 44 BROOKLINE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager 44 BROOKLINE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager HHLP MIAMI BEACH ASSOCIATES, LLC, a Delaware limited liability company By: HHLP MIAMI BEACH MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager HHLP GEORGETOWN ASSOCIATES, LLC, a Delaware limited liability company By: HERSHA GEORGETOWN MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager [Signatures continue on the next page] NYDOCS03/1063687 2nd A&R Credit Agreement HHLP GEORGETOWN II ASSOCIATES, LLC, a Delaware limited liability company By: HHLP GEORGETOWN II MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager HHLP SUNNYVALE TPS ASSOCIATES, LLC, a Delaware limited liability company By: HHLP SUNNYVALE TPS MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP TYSONS CORNER ASSOCIATES, LLC, a Delaware limited liability company By: HERSHA HOSPITALITY LIMITED PARTNERSHIP, a Virginia limited partnership, its sole member By: HERSHA HOSPITALITY TRUST, a Maryland real estate investment trust, its general partner By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: CFO SEAPORT HOSPITALITY LLC, a New York limited liability company By: 000 XXXXX XXXXXX, INC., a New York corporation, its managing member By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Vice President [Signatures continue on the next page] NYDOCS03/1063687 2nd A&R Credit Agreement HHLP SAN DIEGO ASSOCIATES, LLC, a Delaware limited liability company By: HHLP SAN DIEGO MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager METRO JFK ASSOCIATES, LLC, a New York limited liability company By: Name: Xxxxxx X. Xxxxxx Title: Manager HHLP XXXXXXX ASSOCIATES, LLC, a New York limited liability company By: Name: Xxxxxx X. Xxxxxx Title: Manager 5444 ASSOCIATES, a Pennsylvania limited partnership By: 00 XXXXX XXXXXX, LLC, a Delaware limited liability company, its General Partner By: Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] NYDOCS03/1063687 2nd A&R Credit Agreement HHLP GAITHERSBURG ASSOCIATES, LLC, a Delaware limited liability company By: Name: Xxxxxx X. Xxxxxx Title: Manager HHLP WHITE PLAINS ASSOCIATES, LLC, a Delaware limited liability company By: Name: Xxxxxx X. Xxxxxx Title: Manager BRISAM MANAGEMENT (DE) LLC, a Delaware limited liability company By: HHLP BRISAM 29 MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP BOSTON SEAPORT ASSOCIATES, LLC, a Delaware limited liability company By: HHLP BOSTON SEAPORT MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] NYDOCS03/1063687 2nd A&R Credit Agreement HHLP XXXXXXX ASSOCIATES, LLC, a Delaware limited liability company By: HHLP XXXXXXX MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager EXIT 88 HOTEL, LLC, a Connecticut limited liability company By: EXIT 88 HOTEL MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP SEATTLE ASSOCIATES, LLC, a Delaware limited liability company By: HHLP SEATTLE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager CHIMES OF FREEDOM, LLC, a Delaware limited liability company By: OF FREEDOM I, LLC, a Delaware limited liability company, its managing member By: HHLP LIBERTY ASSOCIATES, LLC, a Delaware limited liability company, its sole member By: Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page]
Appears in 1 contract
Subsidiary Guarantors. HERON CREEK STATION All Stor Indian Trail, LLC, American Mini Storage-San Antonio, LLC, Eagle Bow Wakefield, LLC, Great American Storage Partners, LLC, NSA-C Holdings, LLC, NSA-G Holdings, LLC, NSA Northwest Holdings II, LLC, NSA – Optivest Acquisition Holdings, LLC, NSA Property Holdings, LLC, NSA Storage Solutions, LLC, SecurCare Colorado III, LLC, SecurCare Moveit McAllen, LLC, SecurCare Oklahoma I, LLC, SecurCare Oklahoma II, LLC, SecurCare Properties I, LLC, SecurCare Properties II, LLC, SecurCare Portfolio Holdings, LLC, StoreMore Self Storage – Pecos Road, LLC, each, a Delaware limited liability company By: /s/ Rxxxxxx X. SmithXxxxxx Fischer______________________ Name: Xxxxxx Xxxxxxx Title: Authorized Signatory Bullhead Freedom Storage, L.L.C, an Arizona limited liability company By: /s/ Xxxxxx Fischer______________________ Name: Xxxxxx Xxxxxxx Title: Authorized Signatory GAK, LLC, Washington Murrieta II, LLC, Washington Murrieta IV, LLC, each a California limited liability company By: /s/ Xxxxxx Fischer_______________________ Name: Xxxxxx Xxxxxxx Title: Authorized Signatory WCAL, LLC, a Texas limited liability company By: /s/ Xxxxxx Fischer______________________ Name: Xxxxxx Xxxxxxx Title: Authorized Signatory ADMINISTRATIVE AGENT: KEYBANK NATIONAL ASSOCIATION, as Administrative Agent By: /s/ Xxxxxxx X. Szuba_ Name: Xxxxxxx X. Xxxxx Title: Vice President LENDERS: KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:_/s/ Xxxxx X. Harmann__________________ Name: Xxxxx X. Xxxxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxxx Kuruvila____________________ Name: Xxxxxxxx Xxxxxxxx Title: Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx Chi_______________________ Name: Xxxxxx Xxx Title: Senior Vice President BMO XXXXXX BANK N.A., as a Lender By: /s/ Xxxxxxx Rauffman____________________ Name: Xxxxxxx Rauffman Title: Managing Director THE HUNTINGTON NATIONAL BANK, a National Banking Association, as a Lender By: _/s/ Xxxx X. Mahoney____________________ Name: Xxxx X. Xxxxxxx Title: Assistant Vice President REGIONS BANK, as a Lender By: /s/ Xxxx X. Burgan________________________ Name: Rxxxxxx Xxxx X. Smith_______Xxxxxx Title: Vice President CAPITAL ONE NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxxxx X. Denecke___________________ Name: Xxxxxxxxx X. Xxxxxxx Title: Senior Vice President_____________________________ [SEAL] QUARTZ HILL STATION LLCPresident SUNTRUST BANK, as a Delaware limited liability company Lender By: /s/ Rxxxxxx X. Smith__Alexander Rownd______________________ Name: Rxxxxxx X. Smith________________________ Xxxxxxxxx Xxxxx Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase President Annex 1 SCHEDULE 1.1 Lender Commitments Revolving Commitments Lender Revolving Commitment Amount Revolving Percentage KeyBank National Association $37,500,000.00 9.375000000% PNC Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ National Association $37,500,000.00 9.375000000% U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx $45,000,000.00 11.250000000% Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. $35,000,000.00 8.750000000% BMO Xxxxxx XXBank N.A. $37,500,000.00 9.375000000% Capital One, Xxx. #000 XxxxxxxxxxNational Association $37,500,000.00 9.375000000% Regions Bank $30,000,000.00 7.500000000% The Huntington National Bank $25,000,000.00 6.250000000% Xxxxxx Xxxxxxx Bank, XX 00000 Attn: Jxxx X. XxxxxxxN.A. $25,000,000.00 6.250000000% Xxxxxx Xxxxxxx Senior Funding, Xx. PNC BANKInc. $30,000,000.00 7.000000000% Royal Bank of Canada $30,000,000.00 7.000000000% SunTrust Bank $30,000,000.00 7.500000000% Associated Bank, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ National Association -- -- Citibank, N.A. -- -- Mega International Commercial Bank Co., Ltd. New York Branch -- -- TOTAL $400,000,000.00 100.000000000% Annex 1 - 1 Term Loan Commitments/Term Loans Lender Tranche A Commitment Amount/Tranche A Term Loan Tranche A Commitment Percentage Tranche B Commitment Amount/Tranche B Term Loan Tranche B Commitment Percentage Tranche C Commitment Amount/Tranche C Term Loan Tranche C Commitment Amount/Tranche C Term Loan Tranche D Commitment Amount/Tranche D Term Loan Tranche D Commitment Amount/Tranche D Term Loan KeyBank National Association $27,500,000.00 11.702127660% $23,750,000.00 15.322580650% $25,000,000.00 23.809523810% $10,000,000.00 8.000000000% PNC Bank, National Association 200 Xxxx $27,500,000.00 11.702127660% $23,750,000.00 15.322580650% $25,000,000.00 23.809523810% $10,000,000.00 8.000000000% U.S. Bank National Association $32,500,000.00 13.829787230% $12,500,000.00 8.064516129% -- -- $10,000,000.00 8.000000000% Xxxxx XxxxxxFargo Bank, X0-XX00-00-0 XxxxxxxxxxNational Association $25,000,000.00 10.638297870% $12,500,000.00 8.064516129% -- -- $32,500,000.00 26.000000000% BMO Xxxxxx Bank N.A. $20,000,000.00 8.510638298% $17,500,000.00 11.290322580% $25,000,000.00 23.809523810% $10,000,000.00 8.000000000% The Huntington National Bank $17,500,000.00 7.446808511% $7,500,000.00 4.838709677% -- -- -- -- Regions Bank $20,000,000.00 8.510638298% $10,000,000.00 6.451612903% -- -- $10,000,000.00 8.000000000% Xxxxxx Xxxxxxx Senior Funding, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G.Inc. $10,000,000.00 4.255319149% -- -- -- -- -- -- Capital One, NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche National Association $20,000,000.00 8.510638298% $22,500,000.00 14.516129030% -- -- -- -- SunTrust Bank A.G.$30,000,000.00 12.765957450% $25,000,000 16.129032260% -- -- $10,000,000.00 8.000000000% Royal Bank of Canada -- -- -- -- -- -- -- -- Annex 1 - 2 Lender Tranche A Commitment Amount/Tranche A Term Loan Tranche A Commitment Percentage Tranche B Commitment Amount/Tranche B Term Loan Tranche B Commitment Percentage Tranche C Commitment Amount/Tranche C Term Loan Tranche C Commitment Amount/Tranche C Term Loan Tranche D Commitment Amount/Tranche D Term Loan Tranche D Commitment Amount/Tranche D Term Loan Associated Bank, National Association -- -- -- -- $30,000,000.00 28.571428570% -- -- Xxxxxx Xxxxxxx Bank, N.A. -- -- -- -- -- -- -- -- Citibank, N.A. -- -- -- -- -- -- $32,500,000.00 26.000000000% Mega International Commercial Bank Co., Ltd. New York Branch _____________________________________________ _____________________________________________ Attn: ________________________________________ SCHEDULE 1.1$5,000,000.00 2.127659574% -- -- -- -- -- -- TOTAL $235,000,000.00 100.000000000% $155,000,000.00 100.000000000% $105,000,000.00 100.000000000% $125,000,000.00 100.000000000%
Appears in 1 contract
Samples: Credit Agreement (National Storage Affiliates Trust)
Subsidiary Guarantors. HERON CREEK STATION LLCSIMULA GOVERNMENT PRODUCTS, INC., an Arizona corporation INTAERO, INC., an Arizona corporation By: /s/Sean X. Xxxxx By: /s/Sean X. Xxxxx Its Assistant Treasurer Its Assistant Treasurer AIRLINE INTERIORS, INC., an Arizona corporation COACH AND CAR EQUIPMENT CORPORATION, an Arizona corporation By: /s/Sean X. Xxxxx By: /s/Sean X. Xxxxx Its Assistant Treasurer Its Assistant Treasurer ARTCRAFT INDUSTRIES CORP., an Arizona corporation SIMULA AUTOMOTIVE SAFETY DEVICES, INC., an Arizona corporation By: /s/Sean X. Xxxxx By: /s/Sean X. Xxxxx Its Assistant Treasurer Its Assistant Treasurer SAFETY EQUIPMENT, INC., an Arizona corporation SEDONA SCIENTIFIC, INC., an Arizona corporation By: /s/Sean X. Xxxxx By: /s/Sean X. Xxxxx Its Assistant Treasurer Its Assistant Treasurer INTERNATIONAL CENTER FOR SAFETY EDUCATION, INC., VIATECH, INC., a Delaware limited liability company corporation an Arizona corporation By: /s/ Rxxxxxx /s/Sean X. Smith____Xxxxx By: /s/Sean X. Xxxxx Its Assistant Treasurer Its Assistant Treasurer The following abbreviations when used in the inscription of the face of this certificate shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM - as tenants in common UNIF GIFT MIN ACT ______________________ Name: Rxxxxxx X. Smith_______Custodian ___________________ Title: Vice PresidentTEN ENT - as tenants by the entireties (Cust) (Minor) JT TEN - as joint tenants with right of Act _____________________________ [SEAL] QUARTZ HILL STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolisonsurvivorship and not as tenants (State) in common COM PROP - as community property UNIF TRF MIN ACT _______________________ Custodian (until age ________) _______________________ under Uniform Transfers (Minor) to Minors Act _______________________________________ Name(State) Additional abbreviations may also be used though not in the above list. ASSIGNMENT FORM To assign this Series C Note, fill in the form below: Jxxxx RolisonI or we assign and transfer this Series C Note to: (INSERT ASSIGNEE'S SOCIAL SECURITY OR TAX IDENTIFICATION NO.) ___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _____________________________________________ Attn: ________________________________________ SCHEDULE 1.1(Print or type assignee's name, address and zip code) and irrevocably appoint ____________________________________ as agent to transfer this Series C Note on the books of the Company. The agent may substitute another to act for him.
Appears in 1 contract
Samples: Indenture (Simula Inc)
Subsidiary Guarantors. HERON CREEK STATION ARTFUL HOLDINGS LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. Smith__________________________ Xxxxx Xxxxx Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION Chief Financial Officer ICON ENTERTAINMENT LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith______/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. Smith________________________ Xxxxx Xxxxx Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION Chief Financial Officer XXXXXXX XXXXXXX LICENSING LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. Smith__________________________ Xxxxx Xxxxx Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLCChief Financial Officer ICON DE BRAND HOLDINGS CORP., a Delaware limited liability company corporation By: /s/ Rxxxxxx X. Smith________/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. Smith__________________________ Xxxxx Xxxxx Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION Chief Financial Officer BRIGHT STAR FOOTWEAR LLC, a Delaware New Jersey limited liability company By: /s/ Rxxxxxx X. Smith_____/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. Smith_______________________ Xxxxx Xxxxx Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION Chief Financial Officer ICONIX ECOM, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. Smith__________________________ Xxxxx Xxxxx Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLCChief Financial Officer ICON CANADA JV HOLDINGS CORP., a Delaware limited liability company corporation By: /s/ Rxxxxxx X. Smith________/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. Smith__________________________ Xxxxx Xxxxx Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION Chief Financial Officer SUBSIDIARY GUARANTORS (continued): ICONIX CA HOLDINGS LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. Smith__________________________ Xxxxx Xxxxx Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION Chief Financial Officer IP HOLDINGS UNLTD LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. Smith__________________________ Xxxxx Xxxxx Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION Chief Financial Officer ICONIX LATIN AMERICA LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. Smith__________________________ Xxxxx Xxxxx Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION Chief Financial Officer IP MANAGEMENT LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. Smith__________________________ Xxxxx Xxxxx Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLCChief Financial Officer IP HOLDINGS AND MANAGEMENT CORPORATION, a Delaware limited liability company corporation By: /s/ Rxxxxxx X. Smith________/s/ Xxxxx Jones__________________ Name: Rxxxxxx X. SmithXxxxx Xxxxx Title: Chief Financial Officer XXXXXXX XXXXXX & CO., INC., a California corporation By: __________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_____Xxxxx Jones__________________ Name: Mxxxxxx X. SzubaXxxxx Xxxxx Title: Chief Financial Officer IP HOLDINGS LLC, a Delaware limited liability company By: _______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright___Xxxxx Jones__________________ Name: Jxxxxxx X. CartwrightXxxxx Xxxxx Title: Chief Financial Officer MOSSIMO HOLDINGS LLC, a Delaware limited liability company By: _____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner____Xxxxx Jones__________________ Name: Gxxxxxx X. ConnerXxxxx Xxxxx Title: Chief Financial Officer SUBSIDIARY GUARANTORS (continued): MOSSIMO, INC., a Delaware corporation By: ______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel___Xxxxx Jones__________________ Name: Dxxxx X. WeislogelXxxxx Xxxxx Title: Chief Financial Officer PILLOWTEX HOLDINGS AND MANAGEMENT LLC, a Delaware limited liability company By: _____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 /s/ Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker____Jones__________________ Name: Mxxx BickerXxxxx Xxxxx Title: Chief Financial Officer OFFICIAL-PILLOWTEX LLC, a Delaware limited liability company By: ______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx /s/ Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_______Jones__________________ Name: Jxxx X. XxxxxxxXxxxx Xxxxx Title: Chief Financial Officer SCION BBC LLC, Xx.a Delaware limited liability company By: ________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan________Xxxxx Jones__________________ Name: Bxxxx X. FaganXxxxx Xxxxx Title: Chief Financial Officer OP HOLDINGS AND MANAGEMENT CORPORATION, a Delaware corporation By: __________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx /s/ Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds____Jones__________________ Name: Gxxxxx X. ReynoldsXxxxx Xxxxx Title: Chief Financial Officer SCION LLC, a Delaware limited liability company By: ______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison_________Xxxxx Jones__________________ Name: Jxxxx RolisonXxxxx Xxxxx Title: Chief Financial Officer OP HOLDINGS, LLC, a Delaware limited liability company By: _________/s/ Xxxxx Jones__________________ Name: Xxxxx Xxxxx Title: Managing DirectorChief Financial Officer SHARPER IMAGE HOLDINGS AND MANAGEMENT CORP., a Delaware corporation By: _______/s/ Xxxxx Jones__________________ Deutsche Bank A.G.Name: Xxxxx Xxxxx Title: Chief Financial Officer SUBSIDIARY GUARANTORS (continued): SHARPER IMAGE HOLDINGS LLC, New York Branch a Delaware limited liability company By: ___________________________/s/ Xxxxx Jones__________________ Name: Xxxxx Xxxxx Title: Chief Financial Officer UMBRO SOURCING LLC, a Delaware limited liability company By: ___________________________/s/ Xxxxx Jones__________________ AttnName: Xxxxx Xxxxx Title: Chief Financial Officer STUDIO HOLDINGS AND MANAGEMENT CORPORATION, a Delaware corporation By: ______________________/s/ Xxxxx Jones__________________ SCHEDULE 1.1Name: Xxxxx Xxxxx Title: Chief Financial Officer UNZIPPED APPAREL LLC, a Delaware limited liability company By: __/s/ Xxxxx Jones__________________ Name: Xxxxx Xxxxx Title: Chief Financial Officer STUDIO IP HOLDINGS LLC, a Delaware limited liability company By: __/s/ Xxxxx Jones__________________ Name: Xxxxx Xxxxx Title: Chief Financial Officer ZY HOLDINGS AND MANAGEMENT CORP., a Delaware corporation By: __/s/ Xxxxx Jones__________________ Name: Xxxxx Xxxxx Title: Chief Financial Officer UMBRO IP HOLDINGS LLC, a Delaware limited liability company By: __/s/ Xxxxx Jones__________________ Name: Xxxxx Xxxxx Title: Chief Financial Officer LC PARTNERS US, LLC, a Delaware limited liability company By: __/s/ Xxxxx Jones__________________ Name: Xxxxx Xxxxx Title: Chief Financial Officer ADMINISTRATIVE AGENT AND COLLATERAL AGENT: CORTLAND CAPITAL MARKET SERVICES LLC By: __/s/ Xxxxx Xxxxxx Pappas___________ Name: Xxxxx Xxxxxx Xxxxxx Title: Associate Counsel LENDERS: DEUTSCHE BANK AG, NEW YORK BRANCH By: __/s/ Xxxxxxx Campo_______________ Name: Xxxxxxx Xxxxx Title: Director By: __/s/ Xxxxxxxx X. Rosenberg__________ Name: Xxxxxxxx X. Xxxxxxxxx Title: Managing Director TSCO Lending Fund ICAV acting by and through its Alternative Investment Fund Manager Orchard Global Asset Management LLP By: __/s/ Xxxxxx Weber________________ Name: Xxxxxx Xxxxx Title: Partner
Appears in 1 contract
Subsidiary Guarantors. HERON CREEK STATION HHLP PARKSIDE ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION HHLP PARKSIDE MANAGER, LLC, a Delaware limited liability company company, its manager By: /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _________Name: Xxxxxx X. Xxxxxx Title: Manager HHLP DC CONVENTION CENTER ASSOCIATES, LLC, a Delaware limited liability company By: HHLP DC CONVENTION CENTER MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ AttnName: Xxxxxx X. Xxxxxx Title: Manager HHLP BULFINCH ASSOCIATES, LLC, a Delaware limited liability company By: HHLP BULFINCH MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager 44 CAMBRIDGE ASSOCIATES, LLC, a Massachusetts limited liability company By: ____________________________________ SCHEDULE 1.1Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] RISINGSAM HOSPITALITY, LLC, a New York limited liability company By: HERSHA CONDUIT ASSOCIATES, LLC, a New York limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager AFFORDABLE HOSPITALITY ASSOCIATES, L.P., a Pennsylvania limited partnership By: RACE STREET, LLC, a Pennsylvania limited liability company, its general partner By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP XXXXXXXXXXX ASSOCIATES, LLC, a Delaware limited liability company By: HHLP XXXXXXXXXXX MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP COCONUT GROVE ASSOCIATES, LLC, a Delaware limited liability company By: HHLP COCONUT GROVE MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] HHLP BLUE MOON ASSOCIATES, LLC, a Delaware limited liability company By: HHLP BLUE MOON MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP WINTER HAVEN ASSOCIATES, LLC, a Delaware limited liability company By: HHLP WINTER HAVEN MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] XXXX XXXXX XXXXXX ASSOCIATES, LLC, a New York limited liability company By: HHLP XXXXX STREET HOLDING, LLC, a New York limited liability company, its manager By: HHLP XXXXX STREET MANAGING MEMBER, LLC, a New York limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP KEY WEST ONE ASSOCIATES LLC, a Delaware limited liability company By: HHLP KEY WEST ONE MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP KEY WEST ONE MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] 44 BROOKLINE HOTEL, LLC, a Delaware limited liability company By: 44 BROOKLINE MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager 44 BROOKLINE MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP MIAMI BEACH ASSOCIATES, LLC, a Delaware limited liability company By: HHLP MIAMI BEACH MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP GEORGETOWN ASSOCIATES, LLC, a Delaware limited liability company By: HERSHA GEORGETOWN MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] XXXX XXXXXXXXXX II ASSOCIATES, LLC, a Delaware limited liability company By: HHLP GEORGETOWN II MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP SUNNYVALE TPS ASSOCIATES, LLC, a Delaware limited liability company By: HHLP SUNNYVALE TPS MANAGER, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager SEAPORT HOSPITALITY LLC, a New York limited liability company By: 000 XXXXX XXXXXX, XXX., a New York corporation, its managing member By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Vice President [Signatures continue on the next page] HHLP San Diego Associates, LLC, a Delaware limited liability company By: HHLP San Diego Manager, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Metro JFK Associates, LLC, a New York limited liability company By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager 5444 Associates, a Pennsylvania limited partnership By: 00 Xxxxx Xxxxxx, LLC, a Delaware limited liability company, its General Partner By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] HHLP White Plains Associates, LLC, a Delaware limited liability company By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Brisam Management (DE) LLC, a Delaware limited liability company By: HHLP Brisam 29 Manager, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP Boston Seaport Associates, LLC, a Delaware limited liability company By: HHLP Boston Seaport Manager, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP Xxxxxxx Associates, LLC, a Delaware limited liability company By: HHLP Xxxxxxx Manager, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] Exit 88 Hotel, LLC, a Connecticut limited liability company By: Exit 88 Hotel Manager, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP Seattle Associates, LLC, a Delaware limited liability company By: HHLP Seattle Manager, LLC, a Delaware limited liability company, its manager By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Chimes of Freedom, LLC, a Delaware limited liability company By: Of Freedom I, LLC, a Delaware limited liability company, its managing member By: HHLP Liberty Associates, LLC, a Delaware limited liability company, its sole member By: ____________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] Acknowledged and Agreed as of the date first above written: CITIBANK, N.A., as Administrative Agent By: ____________________________________ Name: Title: [Signatures continue on following page] 20 XXXXX FARGO BANK, N.A., as Lender By: ____________________________________ Name: Title: XXXX XX XXXXXXX, X.X., as Lender By: ____________________________________ Name: Title: BBVA USA, as Lender By: ____________________________________ Name: Title: TD BANK, N.A., as Lender By: ____________________________________ Name: Title: BMO XXXXXX BANK N.A., as Lender By: ____________________________________ Name: Title: FIFTH THIRD BANK, AN OHIO BANKING CORPORATION, as Lender By: ____________________________________ Name: Title: MANUFACTURERS AND TRADERS TRUST COMPANY, as Lender By: ____________________________________ Name: Title: 27 THE PROVIDENT BANK, as Lender By: ____________________________________ Name: Title: WILMINGTON SAVINGS FUND SOCIETY, FSB, as Lender By: ____________________________________ Name: Title: FIRST COMMERCIAL BANK, LTD., NEW YORK BRANCH, as Lender By: ____________________________________ Name: Title: XXXXXXX XXXXX BANK, N.A., as Lender By: ____________________________________ Name: Title: XXXXXXX SACHS BANK USA, as Lender By: ____________________________________ Name: Title: PNC BANK, NATIONAL ASSOCIATION, as Lender By: ____________________________________ Name: Title: REGIONS BANK, as Lender By: ____________________________________ Name: Title: SANTANDER BANK, N.A., as Lender By: ____________________________________ Name: Title: XXXX XXXX XX XXXXXX, XX BRANCH, as Lender By: ____________________________________ Name: Title: U.S. BANK NATIONAL ASSOCIATION, as Lender By: ____________________________________ Name: Title: 37 XXXXXX XXXXXXX BANK, N.A., as Lender By: ____________________________________ Name: Title: XXXXX FARGO BANK, N.A., as a Lender By: ____________________________________ Name: Title: Annex A AMENDED CREDIT AGREEMENT [See attached.] Annex A - 1 Annex B FORM OF NOTICE OF BORROWING FOR PERMITTED DRAW PERIOD [See attached.] Annex B-1 NOTICE OF BORROWING FOR PERMITTED DRAW PERIOD _________ __, ____ Citibank, N.A., as Administrative Agent under the Second Amended and Restated Credit Agreement referred to below 0000 Xxxxx Xxxx, Ops III Xxx Xxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxx Xxxxxx Ladies and Gentlemen: The undersigned, HERSHA HOSPITALITY LIMITED PARTNERSHIP, refers to the Second Amended and Restated Credit Agreement dated as of August 10, 2017 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among the undersigned, Hersha Hospitality Trust, as Parent Guarantor, the Subsidiary Guarantors party thereto, the Lender Parties party thereto, Citibank, N.A., as Administrative Agent for the Lender Parties, and the Arrangers party thereto, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the “Proposed Borrowing”) as required by Section 2.02(a) of the Credit Agreement:
Appears in 1 contract
Subsidiary Guarantors. HERON CREEK STATION LLCSCIC – ERC BLOCKER 1, INC., a Delaware limited liability company corporation SCIC – CC BLOCKER 1, INC., a Delaware corporationt By: /s/ Rxxxxxx X. Smith__________________________ W. Txxx Xxxxxxxxx By: /s/ W. Txxx Xxxxxxxxx Name: Rxxxxxx X. Smith__________________________ W. Txxx Xxxxxxxxx Name: W. Txxx Xxxxxxxxx Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION LLCAuthorized Signatory Title: Authorized Signatory SCIC – SKP BLOCKER 1, INC., a Delaware limited liability company corporation SCIC – HXXXXXXXX BLOCKER 1, INC., a Delaware corporation By: /s/ Rxxxxxx X. Smith________________________ W. Txxx Xxxxxxxxx By: /s/ W. Txxx Xxxxxxxxx Name: Rxxxxxx X. Smith________________________ W. Txxx Xxxxxxxxx Name: W. Txxx Xxxxxxxxx Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLCAuthorized Signatory Title: Authorized Signatory SCIC – APE BLOCKER 1, INC., a Delaware limited liability company corporation SCIC – ICD BLOCKER 1, INC. a Delaware corporation By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company W. Txxx Xxxxxxxxx By: /s/ Rxxxxxx X. Smith__________________________ W. Txxx Xxxxxxxxx Name: Rxxxxxx X. Smith__________________________ W. Txxx Xxxxxxxxx Name: W. Txxx Xxxxxxxxx Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLCAuthorized Signatory Title: Authorized Signatory SCIC – CONSOLIDATED BLOCKER, INC. a Delaware limited liability company corporation SCIC – FBO BLOCKER 1, INC. a Delaware corporation By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company W. Txxx Xxxxxxxxx By: /s/ Rxxxxxx X. Smith__________________________ W. Txxx Xxxxxxxxx Name: Rxxxxxx X. Smith__________________________ W. Txxx Xxxxxxxxx Name: W. Txxx Xxxxxxxxx Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLCAuthorized Signatory Title: Authorized Signatory SCIC – INVINCIBLE BLOCKER 1, INC. a Delaware limited liability company corporation By: /s/ Rxxxxxx X. Smith__________________________ W. Txxx Xxxxxxxxx Name: Rxxxxxx X. Smith__________________________ W. Txxx Xxxxxxxxx Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICAAuthorized Signatory SCHEDULE 1.01(b) Commitments Lender Total Commitment Applicable Percentage Zions Bancorporation, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase dba Amegy Bank (Administrative Agent) $35,000,000 15.9000000000% Frost Bank (Documentation Agent) $35,000,000 15.9000000000% Cadence Bank, N.A. 10 Xxxxx Xxxxxxxx(Co-Syndication Agent) $30,000,000 13.6363636364% Hxxxxxx Xxxxxxx Bank (Co-Syndication Agent) $30,000,000 13.6363636364% City National Bank $25,000,000 11.3636363636% CommunityBank of Texas, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. N.A. $20,000,000 9.0909090909% Woodforest National Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo $20,000,000 9.0909090909% Stifel Bank and Trust $15,000,000 6.8181818182% Texas Capital Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _____________________________________________ Attn: ________________________________________ SCHEDULE 1.1$10,000,000 4.5454545454% USD $220,000,000.00 100.0000000000% Schedule 1.01(b) To Increase A Greement – Stellus
Appears in 1 contract
Samples: Increase Agreement (Stellus Capital Investment Corp)
Subsidiary Guarantors. HERON CREEK STATION LLCEach of the entities named on Schedule C annexed hereto, a Delaware limited liability company as Subsidiary Guarantors By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION LLCJEFFREY R. HOROWITZ ---------------------------------------- Jeffrey R. Horowitz Authorized Officer Each of the entities named on Schedule D annexed hereto, a Delaware limited liability company as Subsidiary Guarantors By: /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] SCOTT G. MACKIN ---------------------------------------- Scott G. Mackin Authorized Officer AGENTS AND LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. N.A., as Administrative Agent and Co-Arranger and as a Lender By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANKMICHAEL R. HEREDIA ---------------------------------------- Michael R. Heredia Managing Director DEUTSCHE BANK AG, N.A. NEW YORK BRANCH, as Documentation Agent and Co-Arranger and as a Lender By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. KEITH C. BRAUN ---------------------------------------- Keith C. Braun Director By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase BankMARK B. COHEN ---------------------------------------- Mark B. Cohen Managing Director Head of Workout BAYERISCHE HYPO-UND VEREINSBANK AG, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION as a Lender By: /s/ Mxxx Bicker______________________ JOHN W. SWEENEY ---------------------------------------- Name: Mxxx Bicker______________________ John W. Sweeney Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION Director By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ SALVATORE ESPOSITO ---------------------------------------- Name: Jxxx X. Xxxxxxx, Xx.________________________ Salvatore Esposito Title: Vice President______________________________ Wxxxx Fargo BankDirector BNP PARIBAS, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION as a Lender By: /s/ Bxxxx X. Fagan__________________________ EDWARD V. CANALE ---------------------------------------- Name: Bxxxx X. Fagan__________________________ Edward V. Canale Title: Managing Director By: /s/ ALBERT A. YOUNG, JR. ---------------------------------------- Name: Albert A. Young, Jr. Title: Managing Director COMMERZBANK AG, NEW YORK AND GRAND CAYMAN BRANCHES, as a Lender By: /s/ ROBERT DONOHUE ---------------------------------------- Name: Robert Donohue Title: Senior Vice President______________________ PNC BankPresident By: /s/ PETER DOYLE ---------------------------------------- Name: Peter Doyle Title: Vice President CREDIT LYONNAIS NEW YORK BRANCH, National Association 200 Xxxx Xxxxx Xxxxxxas a Lender By: /s/ JAMES B. HALLOCK --------------------------------------- Name: James B. Hallock Title: Vice President MIZUHO CORPORATE BANK, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G.LTD., NEW YORK BRANCH as a Lender By: /s/ Gxxxxx X. Reynolds______________________ VICTOR CHEONG --------------------------------------- Name: Gxxxxx X. Reynolds______________________ Victor Cheong Title: Director_________________________________ Vice President FLEET NATIONAL BANK, as a Lender By: /s/ Jxxxx Rolison___________________________ MICHAEL F. O'NEILL --------------------------------------- Name: Jxxxx Rolison___________________________ Michael F. O'Neill Title: Managing Director_________________________ Deutsche Senior Workout Officer HSBC BANK USA, as a Lender By: /s/ CAROL A. KRAUS --------------------------------------- Name: Carol A. Kraus Title: HSBC Bank A.G.USA Vice President IIB BANK LTD, New York Branch _____________________________________________ _____________________________________________ AttnIFSC BRANCH as a Lender By: ________________________________________ SCHEDULE 1.1/s/ NIALL MURRAY --------------------------------------- Name: Niall Murray Title: Authorized Signatory By: /s/ BRIAN DUNNE --------------------------------------- Name: Brian Dunne Title: Authorized Signatory SANPAOLO IMI S.p.A., as a Lender By: /s/ CARLO PERISCO --------------------------------------- Name: Carlo Perisco Title: G.M. By: /s/ ROBERT WURSTER --------------------------------------- Name: Robert Wurster Title: SUP BANC OF AMERICA SECURITIES LLC, as Agent for BANK OF AMERICA, N.A., as a Lender By: /s/ PETER SANTRY --------------------------------------- Name: Peter Santry Title: THE BANK OF NEW YORK, as a Lender By: /s/ PETER W. HELT --------------------------------------- Name: Peter W. Helt Title: Vice President THE BANK OF NOVA SCOTIA, as a Lender By: /s/ JOSEPH J. FARRICIELLI, XX. --------------------------------------- Name: Joseph J. Farricielli, Xx. Title: Director THE HUNTINGTON NATIONAL BANK, as a Lender By: /s/ DAVID F. ISLER --------------------------------------- Name: David F. Isler Title: Senior Vice President THE TORONTO-DOMINION BANK, as a Lender
Appears in 1 contract
Subsidiary Guarantors. HERON CREEK STATION LLCBATAVIA WINE CELLARS, a Delaware limited liability company ByINC. CANANDAIGUA EUROPE LIMITED CANANDAIGUA WINE COMPANY, INC ROBERTS TRADING CORP. XXRTON FINANCIAL CORPORATION By /x/ Xxxmas S. Summer By /x/ Xxxxd S. Sorce -------------------------------- ---------------------------------- Title: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Treasurer Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION LLCPresident BARTON INCORPORATED BARTON BRANDS, a Delaware limited liability company By: XXX. XARTON BEERS, LXX. XXRTON BRANDS OF XXXXXXXXXX, INC. BXXXXX BRANDS OF GEORGIA, INC. BARTXX XXXTILLERS IMPORT CORP. MONAXXX XXPORT COMPANY STEVENS POINT BEVERAGE CO. THE VIKIXX XXXXILLERY, INC. By /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Robert Sands -------------------------------- Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLCPresident TRANCHE II REVOLVING LENDERS ---------------------------- THE CHASE MANHATTAN BANK, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually as Tranche II Revolving Lender and as Administrative Agent By: By /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Carol A. Ulmer ----------------------------------- Title: Vice President__________________________ President THE BANK OF AMERICA, N.A. ByNOVA SCOTIA as Tranche II Revolving Lender and as Co-Agent By /s/ J. Alan Edwards ----------------------------------- Title: Authorized Signatory CREDIT SUISSE FIRST BOSTON as Tranche II Revolving Lender and as Co-Agent By /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Chris T. Horgan ----------------------------------- Title: Vice President___________________________ President By /s/ Joel Gladowski ----------------------------------- Title: Managing Director THE FIRST NATIONAL BANK OF CHICAGO as Tranche II Revolving Lender and as Co-Agent By /s/ Amy L. Robbins ----------------------------------- Title: Vice President FLEET NATIONAL BANK as Tranche II Revolving Lender and as Co-Agent By /s/ Martin K. Birmingham ----------------------------------- Title: Vice President FIRST UNION BANKNATIONAL BANK By /s/ Robert A. Brown ----------------------------------- Title: Vice President BANK OF TOKYO-MITSUBISHI TRUST COMPANY By /s/ Jim Brown ----------------------------------- Title: Vice President COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A. "RABOBANK NEDERLAND", N.A. ByNEW YORK BRANCH DSR By /s/ Angelo J. Balestrieri ----------------------------------- Title: Vice President By /s/ Gxxxxxx X. Conner______________________ NameW. Pieter c. Kodde ----------------------------------- Title: Gxxxxxx X. Conner______________________ Vice President SANWA BANK LTD. By /s/ Stephen C. Small ----------------------------------- Title: Vice President & Area Manager XXXXX XXXXXX XXXX XXX XXXXX XXXXXXX By /s/ Christopher Del Signore ----------------------------------- Title: Assistant Vice President___________________ JPMORGAN CHASE President SUNTRUST BANK, ATLANTA By /s/ Robert V. Honeycutt ----------------------------------- Title: Vice President By /s/ F. Steven Parrish ----------------------------------- Title: Vice President WELLS FARGO BANK, N.A. By: By /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Clifford Lawrence ----------------------------------- Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx XxxxxxPresident TRANCHE II REVOLVING AGREEMENT (SERIES A) AMONG THE COMPANY, 00xx Xxxxx XxxxxxxxxxITS PRINCIPAL OPERATING SUBSIDIARIES, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE AND CERTAIN BANKS FOR WHICH THE CHASE MANHATTAN BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _____________________________________________ Attn: ________________________________________ SCHEDULE 1.1ACTS AS ADMINISTRATIVE AGENT THE OMITTED ANNEX ----------------- ANNEX I - Commitments
Appears in 1 contract
Samples: Tranche Ii Revolving Agreement (Roberts Trading Corp)
Subsidiary Guarantors. HERON CREEK STATION BREITBURN FINANCE CORPORATION, a Delaware corporation By: /s/ Rxxxxxx X. Xxxxxxxxxxx Rxxxxxx X. Xxxxxxxxxxx Co-Chief Executive Officer BREITBURN MANAGEMENT COMPANY, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Xxxxxxxxxxx Rxxxxxx X. Smith__________________________ TitleXxxxxxxxxxx President ALAMITOS COMPANY, a California corporation By: Vice President_____________________________ [SEAL] QUARTZ HILL STATION /s/ Rxxxxxx X. Xxxxxxxxxxx Rxxxxxx X. Xxxxxxxxxxx Co-President BREITBURN FLORIDA LLC, a Delaware limited liability company By: BREITBURN OPERATING L.P., its sole member By: BREITBURN OPERATING GP, LLC, its general partner By: /s/ Rxxxxxx X. Xxxxxxxxxxx Rxxxxxx X. Xxxxxxxxxxx President BREITBURN FXXXXX LLC, a Delaware limited liability company By: /s/ Rxxxxxx Bxxxx X. Smith________________________ Name: Rxxxxxx XxXxxxxxx Bxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION XxXxxxxxx Secretary BEAVER CREEK PIPELINE, L.L.C., a Michigan limited liability company GTG PIPELINE LLC, a Delaware Virginia limited liability company MERCURY MICHIGAN COMPANY, LLC, a Michigan limited liability company TERRA ENERGY COMPANY LLC, a Michigan limited liability company, and TERRA PIPELINE COMPANY LLC, a Michigan limited liability company Each by: /s/ Rxxxxxx X. Xxxxxxxxxxx Rxxxxxx X. Xxxxxxxxxxx Co-Chief Executive Officer PHOENIX PRODUCTION COMPANY, a Wyoming corporation, and PREVENTIVE MAINTENANCE SERVICES LLC, a Colorado limited liability company By: /s/ Rxxxxxx Bxxxx X. Smith__________________________ Name: Rxxxxxx XxXxxxxxx Bxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx XxXxxxxxx Treasurer WXXXX FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent, Issuing Lender and a Lender By: /s/ Jxxx X. XxxxxxxMxxx Xxxxxx Mxxx Xxxxxx Vice President Bank of Montreal, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH As a Lender By: /s/ Gxxxxx X. Reynolds______________________ Xxxxxxxx Name: Gxxxxx X. Reynolds______________________ Xxxxxxxx Title: Director_________________________________ Director The Bank of Nova Scotia, As a Lender By: /s/ Jxxxx Rolison___________________________ Txxxx Xxxxxxx Name: Jxxxx Rolison___________________________ Txxxx Xxxxxxx Title: Managing Director_________________________ Deutsche Director UNION BANK, N.A., As a Lender By: /s/ Lxxx Xxxxxxxxx Name: Lxxx Xxxxxxxxx Title: Vice President Citibank, N.A., As a Lender By: /s/ Pxxx Xxxxxxx Name: Pxxx Xxxxxxx Title: Vice President Royal Bank A.G.of Canada, New York Branch _____________________________________________ _____________________________________________ AttnAs a Lender By: ________________________________________ SCHEDULE 1.1/s/ Kxxxxxx Xxxxxx Name: Kxxxxxx Xxxxxx Title: Authorized Signatory
Appears in 1 contract
Subsidiary Guarantors. HERON CREEK STATION LLCGiant Industries Arizona, Inc., an Arizona corporation Attest: By: ------------------------ -------------------------------------- Name: Title: Ciniza Production Company, a New Mexico corporation Attest: By: ------------------------ -------------------------------------- Name: Title: Giant Stop-N-Go of New Mexico, Inc., a New Mexico corporation Attest: By: ------------------------ -------------------------------------- Name: Title: Giant Four Corners, Inc., an Arizona corporation Attest: By: ------------------------ -------------------------------------- Name: Title: Phoenix Fuel Co., Inc., an Arizona corporation Attest: By: ------------------------ ------------------------------------ Name: Title: San Juan Refining Company, a New Xxxxco corporation Attest: By: ------------------------ ------------------------------------ Name: Title: Giant Mid-Continent, Inc., an Arizona corporation Attest: By: ------------------------ ------------------------------------ Name: Title: Giant Pipeline Company, a New Mexico corporation Attest: By: ----------------------- ---------------------------------- Name: Title: Giant Yorktown, Inc., a Delaware limited liability company corporation Attest: By: /s/ Rxxxxxx X. Smith__________________________ ----------------------- ---------------------------------- Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION LLCGiant Yorktown Holding Company, a Delaware limited liability company corporation Attest: By: /s/ Rxxxxxx X. Smith________________________ ----------------------- ---------------------------------- Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLCASSIGNMENT FORM To assign this Note, a Delaware limited liability company Byfill in the form below: /s/ Rxxxxxx X. Smith__________________________ NameI or we assign and transfer this Note to: Rxxxxxx X. Smith__________________________ Title-------------------------------------------------------------------------------- (Insert assignee's social security or tax I.D. no.) -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- (Print or type assignee's name, address and zip code) and irrevocably appoint as agent to transfer ---------------------------------- this Note on the books of the Company. The agent may substitute another to act for him. -------------------------------------------------------------------------------- Your Signature: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and --------------------------------------------------------------- (Sign exactly as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _____________________________________________ Attn: ________________________________________ SCHEDULE 1.1your name appears on the other side of this Note)
Appears in 1 contract
Samples: Giant Industries Inc
Subsidiary Guarantors. HERON CREEK STATION CERES ADMINISTRATORS, LLC, a Delaware limited liability company AS A SUBSIDIARY GUARANTOR ------------------------------------------ By: /s/ Rxxxxxx X. Smith__________________________ NameDavid Vickers Its: Rxxxxxx X. Smith__________________________ TitleChief Financixx Xxxxxxx Address for notices: Vice President_____________________________ [SEAL] QUARTZ HILL STATION LLCc/o Ceres Group, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx XxxxxxxxxxInc. 17800 Royalton Road Strongsville, Xxxx 00000 AttnXxxxxxxxx: Mxxxxxx Xxxxx WXXXX FARGO BANKXxxxxxx Xxxxxxx Telecopy: (440) 878-3600 With a copy to: Sidley Austin Brown & Wood LLP Bank One Pxxxx 10 S. Dearborn Street Chicago, NATIONAL ASSOCIATION Illxxxxx 00000 Attention: John J. Sabl, Esq. Telecopy: (312) 000-0000 003-7036 CERES HEALTH CARE, INC., AS A SUBSIDIARY GUARANTOR ------------------------------------------ By: /s/ Jxxx X. XxxxxxxDavid Vickers Its: Chief Financixx Xxxxxxx Address for notices: c/o Ceres Group, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 XxxxxxxxxxInc. 17800 Royalton Road Strongsville, Xxxx 00000 AttnXxxxxxxxx: Bxxxx X. Xxxxx DEUTSCHE BANK A.G.Xxxxxxx Xxxxxxx Telecopy (440) 878-3600 With a copy to: Sidley Austin Brown & Wood LLP Bank One Pxxxx 10 S. Dearborn Street Chicago, NEW YORK BRANCH Illxxxxx 00000 Attention: John J. Sabl, Esq. Telecopy: (312) 000-0000 CONTINENTAL GENERAL CORPORATION, AS A SUBSIDIARY GUARANTOR ------------------------------------------ By: /s/ Gxxxxx X. Reynolds______________________ NameDavid Vickers Its: Gxxxxx X. Reynolds______________________ TitleChief Financixx Xxxxxxx Address for notices: Director_________________________________ 17800 Royalton Road Strongsville, Xxxx 00000 Xxxxxxxxx: Xxxxxxx Xxxxxxx Telecopy: (440) 878-3600 With a copy to: Sidley Austin Brown & Wood LLP Bank One Pxxxx 10 S. Dearborn Street Chicago, Illxxxxx 00000 Attention: John J. Sabl, Esq. Telecopy: (312) 000-0000 WESTERN RESERVE ADMINISTRATIVE SERVICES, INC., AS A SUBSIDIARY GUARANTOR ------------------------------------------ By: /s/ Jxxxx Rolison___________________________ NameDavid Vickers Its: Jxxxx Rolison___________________________ TitleChief Financiax Xxxxxxx Address for notices: Managing Director_________________________ Deutsche 17800 Royalton Road Strongsville, Xxxx 00000 Xxxxxxxxx: Xxxxxxx Xxxxxxx Telecopy: (440) 878-3600 With a copy to: Sidley Austin Brown & Wood LLP Bank A.G.One Pxxxx 10 S. Dearborn Street Chicago, New York Branch _____________________________________________ _____________________________________________ AttnIllxxxxx 00000 Attention: ________________________________________ SCHEDULE 1.1John J. Sabl, Esq. Telecopy: (312) 000-0000 ADMINISTRATIVE AGENT NATIONAL CITY BANK, as Agent ------------------------------------------ By: Michael W. Kelley Its: Vice Presidxxx Address for Notices: National City Bank, as Agent 155 East Broad Street Columbus, Ohxx 00000-0000 Xxxxxxxxx: Xxxxxxx X. Xxxxxx Telecopy: (614) 000-0000 LENDERS: NATIONAL CITY BANK, as a Lender ------------------------------------------ By: Michael W. Kelley Its: Vice Presidxxx Address for Notices: National City Bank, as a Lender 155 East Broad Street Columbus, Ohxx 00000-0000 Xxxxxxxxx: Xxxxxxx X. Xxxxxx Telecopy: (614) 000-0000 Lending Office: National City Bank 155 East Broad Street Columbus, Ohxx 00000-0000 Xxxxxxxxx: Xxxxxxx X. Xxxxxx Telecopy: (614) 000-0000 THE CIT GROUP/EQUIPMENT FINANCING, INC., as a Lender ------------------------------------ By: Dana Hammond Its: Executive Vice Xxxxxxxxx Address for Notices: The CIT Group/Equipment Financing, Inc. 1540 Fountain Head Pkwy Tempe, Arixxxx 00000 Xxxx: Xxxxx Xxxxxxx Telecopy: (480) 379-0000 With a copy to: The CIT Group/Equipment Financing, Inc. 1540 Fountain Head Pkwy Tempe, Arixxxx 00000 Xxxx: Xxxx Xxxxxx Telecopy: (480) 379-3400 Lending Office: The CIT Group/Equipment Financing, Inc. 1540 Fountain Head Pkwy Tempe, Arixxxx 00000 ANNEX I
Appears in 1 contract
Subsidiary Guarantors. HERON CREEK STATION LLC[CORPORATE SEAL] MEDCATH HOLDINGS, INC. By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- [CORPORATE SEAL] MEDCATH INTERMEDIATE HOLDINGS, INC. By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- [CORPORATE SEAL] MEDCATH INCORPORATED By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- [CORPORATE SEAL] MEDCATH FINANCE COMPANY By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- [Signature Pages Continue] MEDCATH DIAGNOSTICS, LLC By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- [CORPORATE SEAL] MEDCATH OF MASSACHUSETTS, INC. By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- HEART RESEARCH CENTERS INTERNATIONAL, LLC By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- CHF CENTERS OF AMERICA, LLC By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- [CORPORATE SEAL] MEDCATH CARDIOLOGY CONSULTING & MANAGEMENT, INC. By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- [CORPORATE SEAL] MEDCATH MANAGEMENT OF OHIO, INC. By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- [Signature Pages Continue] [CORPORATE SEAL] WMS MANAGEMENT, INC. By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- [CORPORATE SEAL] AUSTIN MOB, INC. By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- [CORPORATE SEAL] VENTURE HOLDINGS, INC. By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- MEDCATH NUCLEAR SERVICES, LLC By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- [CORPORATE SEAL] HHBF, INC. By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- Schedule 1 Addresses of Administrative Agent and Lenders Administrative Agent: Bank of America, N.A. ILI-231-08-03 231 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Xxnders: Bank of America, N.A. ILI-231-08-03 231 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Xxe Bankers Trust Company 300 Xxxxx Xxxxx Xxxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000 Xxrst Union National Bank 301 Xxxxx Xxxxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 XX Healthcare Financial Services 20220 Xxxxxxxxxx Xxxxxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxxxxxx 00000 Xxemens Medical Systems, Inc. 186 Xxxx Xxxxxx Xxxxx Xxxxxx, Xxx Xxxxxx 00000 Xxe Chase Manhattan Bank 270 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxfth Third Bank (Western Ohio) 110 Xxxxx Xxxx Xxxxxx Xxxxxx, Xxxx 00000 Xxrst National Bank of Southwestern Ohio 815 X. Xxxxxx Xxxxxxxxx Middletown, Ohio 45042 Schedule 1(a)(i) Adjustments to Adjusted EBITDA Schedule 9(a)(i) Jurisdictions of Organization and Qualification Schedule 9(a)(ii) Capitalization Schedule 9(a)(vii) Litigation 45 Schedule 12(a)(ii)(B) Permanent Principal Payment Adjustments Exhibit A to Guaranty Agreement FORM OF JOINDER AGREEMENT Joinder Agreement THIS JOINDER AGREEMENT, dated as of the ____ day of __________, ____ (the "Agreement"), to the Guaranty Agreement referred to below is entered into by and among MedCath Corporation, a corporation organized under the laws of Delaware limited liability company By: /s/ Rxxxxxx X. Smith(the "Parent"), ________________, a corporation organized under the laws of __________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION LLC(the "New Subsidiary Guarantor"), a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLCand Bank of America, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLCN.A., a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually as administrative agent (the "Administrative Agent") for the ratable benefit of itself and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xxthe financial institutions (the "Lenders") from time to time party to the Loan Agreement referred to below.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _____________________________________________ Attn: ________________________________________ SCHEDULE 1.1
Appears in 1 contract
Samples: Guaranty Agreement (Medcath Corp)
Subsidiary Guarantors. HERON CREEK STATION BREITBURN FINANCE CORPORATION a Delaware corporation By: /s/ Xxxxxxx X. Xxxxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxxxx Title: Co-Chief Executive Officer BREITBURN MANAGEMENT COMPANY, LLC a Delaware limited liability company By: /s/ Xxxxxxx X. Xxxxxxxxxxx Xxxxxxx X. Xxxxxxxxxxx President ALAMITOS COMPANY, a California corporation By: /s/ Xxxxxxx X. Xxxxxxxxxxx Xxxxxxx X. Xxxxxxxxxxx Co-President BREITBURN FLORIDA LLC, a Delaware limited liability company By: BreitBurn Operating L.P., its sole member By: BreitBurn Operating GP, LLC its general partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxxxx Title: President BREITBURN XXXXXX LLC, a Delaware limited liability company By: /s/ Rxxxxxx Xxxxx X. Smith__________________________ Name: Rxxxxxx XxXxxxxxx Xxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION XxXxxxxxx Secretary BEAVER CREEK PIPELINE, L.L.C., a Michigan limited liability company, GTG PIPELINE LLC, a Delaware Virginia limited liability company, MERCURY MICHIGAN COMPANY, LLC, a Michigan limited liability company, TERRA ENERGY COMPANY LLC, a Michigan limited liability company, and TERRA PIPELINE COMPANY LLC, a Michigan limited liability company Each by: /s/ Xxxxxxx X. Xxxxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxxxx Title: Co-Chief Executive Officer PHOENIX PRODUCTION COMPANY, a Wyoming corporation and PREVENTIVE MAINTENANCE SERVICES LLC, a Colorado limited liability company By: /s/ Rxxxxxx Xxxxx X. Smith________________________ Name: Rxxxxxx XxXxxxxxx Xxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLCXxXxxxxxx, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX Treasurer XXXXX FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent, Issuing Lender and a Lender By: /s/ Jxxx X. XxxxxxxXxxxxxx Xxxxx Xxxxxxx Xxxxx Managing Director The Bank of Nova Scotia, Jr_________________________ As a Lender By: /s/ Xxxx Xxxxxxx Name: Jxxx Xxxx Xxxxxxx Title: Director CREDIT SUISSE AG CAYMAN ISLANDS BRANCH, As a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President By: /s/ Xxxxxxx X. XxxxxxxXxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Associate BARCLAYS BANK PLC, Xx.________________________ As a Lender By: /s/ Xxxxxxx X. Xxxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxxx Title: Vice President BNP Paribas, As a Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Vice President By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Director Toronto Dominion (Texas) LLC, As a Lender By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Manager, Corp. Lending The Royal Bank of Scotland plc, As a Lender By: /s/ Sanjay Renond Name: Sanjay Renond Title: Authorized Signatory U.S. Bank National Association, As a Lender By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President Royal Bank of Canada, As a Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Authorized Signatory Bank of Montreal, As a Lender By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Managing Director Citibank N.A., As a Lender By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Attorney-In-Fact Bank of Scotland plc, As a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President Union Bank, N.A., As a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _____________________________________________ Attn: ________________________________________ SCHEDULE 1.1
Appears in 1 contract
Subsidiary Guarantors. HERON CREEK STATION WHOLE FOODS MARKET CALIFORNIA, INC., a California corporation By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Assistant Secretary WHOLE FOODS MARKET PACIFIC NORTHWEST,INC., a Delaware corporation By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Assistant Secretary XXX. XXXXX'X NATURAL FOOD MARKETS, INC.,a California corporation By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Assistant Secretary WHOLE FOODS MARKET ROCKY MOUNTAIN/SOUTHWEST, L.P., a Texas limitedpartnership By: WHOLE FOODS MARKET ROCKYMOUNTAIN/SOUTHWEST I, INC., it's generalpartner By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Assistant Secretary WHOLE FOODS MARKET GROUP, INC., a Delaware corporation By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Assistant Secretary WFM-WO, Inc., a Delaware corporation By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Assistant Secretary WHOLE FOODS MARKET SERVICES, INC., a Delaware corporation By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Assistant Secretary WHOLE FOODS MARKET IP, L.P., a Delaware limited partnership By: WHOLE FOODS MARKET ROCKYMOUNTAIN/SOUTHWEST I, INC., it's generalpartner By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Assistant Secretary WFM NORTHERN NEVADA, INC., a Delawarecorporation By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Assistant Secretary WFM SOUTHERN NEVADA, INC., a Delaware corporation By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Assistant Secretary WFM HAWAII, LLC, a Delaware Hawaii limited liabilitycompany By: XXX. XXXXX'X NATURAL FOODMARKETS, INC., its sole member By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Assistant Secretary WFM KANSAS, LLC, a Kansas limited liability company By: /s/ Rxxxxxx X. Smith__________________________ NameWHOLE FOODS MARKET ROCKYMOUNTAIN/SOUTHWEST, LP., its solemember By: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION LLC, a Delaware limited liability company WHOLE FOODS MARKET ROCKYMOUNTAIN By: /s/ Rxxxxxx X. Smith________________________ Xxxxxx Xxxxxxxx Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Xxxxxx Xxxxxxxx Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _____________________________________________ Attn: ________________________________________ SCHEDULE 1.1Secretary
Appears in 1 contract
Subsidiary Guarantors. HERON CREEK STATION LLCWAYSTAR, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION LLCINC., a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent Guarantor By: /s/ Mxxxxxx X. Szuba_______________________ Xxxxxx Name: Mxxxxxx Xxxxxx Title: General Counsel and Secretary MXX-XXXXXXX.XXX, INC., as Guarantor By: /s/ Mxxxxxx Xxxxxx Name: Mxxxxxx Xxxxxx Title: General Counsel and Secretary CONNANCE, INC., as Guarantor By: /s/ Mxxxxxx Xxxxxx Name: Mxxxxxx Xxxxxx Title: General Counsel and Secretary WAYSTAR FINANCIAL SOLUTIONS, INC., as Guarantor By: /s/ Mxxxxxx Xxxxxx Name: Mxxxxxx Xxxxxx Title: General Counsel and Secretary IXXXXXXXXXX.XXX, LLC, as Guarantor By: /s/ Mxxxxxx Xxxxxx Name: Mxxxxxx Xxxxxx Title: Chief Legal and Administrative Officer JPMORGAN CHASE BANK, N.A., as Administrative Agent and 2023 Revolving Lender by /s/ Nxxxxxxx X. Szuba_______________________ Xxxxx Name: Nxxxxxxx X. Xxxxx Title: Authorized Officer BARCLAYS BANK PLC, as a Lender by /s/ Exxxxx Xxx Name: Exxxxx Xxx Title: Vice President__________________________ President GXXXXXX SXXXX BANK USA, as a Lender by /s/ Wxxxxxx X. Xxxxxx XX Name: Wxxxxxx X. Xxxxxx XX Title: Authorized Signatory ROYAL BANK OF CANADA, as a Lender by /s/ Exxxx Xxxxx Name: Exxxx Xxxxx Title: Authorized Signatory DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender by /s/ Lxxxxx Xxxxxxx Name: Lxxxxx Xxxxxxx Title: Vice President by /s/ Sxxxx Xxxx Name: Sxxxx Xxxx Title: Vice President BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANKN.A., N.A. By: as a Lender by /s/ Gxxxxxx X. Conner______________________ Xxxxxxxx Name: Gxxxxxx X. Conner______________________ Xxxxxxxx Title: Assistant Vice President___________________ Managing Director Exhibit A Credit Agreement EXHIBIT A CONFORMED COPY reflecting changes of the First Amendment, dated as of December 2, 2019, the Second Amendment, dated as of September 23, 2020, the Third Amendment, dated as of March 24, 2021, the Fourth Amendment, dated as of August 24, 2021, the Fifth Amendment, dated as of June 1, 2023, and the Sixth Amendment, dated as of June 23, 2023, and the Seventh Amendment, dated as of October 6, 2023 FIRST LIEN CREDIT AGREEMENT Dated as of October 22, 2019 among DERBY MERGER SUB, INC., after giving effect to the Target Merger, BNVC GROUP HOLDINGS, INC. and after giving effect to the Closing Date Borrower Assumption, WAYSTAR TECHNOLOGIES, INC. (F/K/A NAVICURE, INC.), as the Borrower DERBY PARENT, INC. and, after giving effect to the Closing Date Holdings Assumption, BNVC HOLDINGS, INC., as Holdings THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lxxxxxx, JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase BankN.A., N.A. 10 Xxxxx Xxxxxxxxas Administrative Agent, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO JPMORGAN CHASE BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. XxxxxxxN.A., Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx BARCLAYS BANK PLC and DEUTSCHE BANK A.G., AG NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G.as Issuing Banks JPMORGAN CHASE BANK, New York Branch _____________________________________________ _____________________________________________ Attn: ________________________________________ SCHEDULE 1.1N.A., BARCLAYS BANK PLC and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners Table of Contents Page Article I DEFINITIONS 2 Section 1.01 Defined Terms 2 Section 1.02 Classification of Loans and Borrowings 74 Section 1.03 Terms Generally 74 Section 1.04 Accounting Terms 75 Section 1.05 Effectuation of Transactions 76 Section 1.06 Timing of Payment of Performance 76 Section 1.07 Times of Day 76 Section 1.08 Currency Equivalents Generally; Exchange Rate 76 Section 1.09 Cashless Rollovers 77 Section 1.10 Certain Calculations and Tests 77 Section 1.11 Limited Condition Transactions 78 Section 1.12 Divisions 79 Section 1.13 Interest Rates; Benchmark Notification 79 Article II THE CREDITS 80 Section 2.01 Commitments 80 Section 2.02 Loans and Borrowings 80 Section 2.03 Requests for Borrowings 81 Section 2.04 Swingline Loans 81 Section 2.05 Letters of Credit 83 Section 2.06 [Reserved] 88 Section 2.07 Funding of Borrowings 88 Section 2.08 Type; Interest Elections 89 Section 2.09 Termination and Reduction of Commitments 89 Section 2.10 Repayment of Loans; Evidence of Debt 90 Section 2.11 Prepayment of Loans 92 Section 2.12 Fees and Premium 97 Section 2.13 Interest 99 Section 2.14 Alternate Rate of Interest 100 Section 2.15 Increased Costs 105 Section 2.16 Break Funding Payments 106 Section 2.17 Taxes 106 Section 2.18 Payments Generally; Allocation of Proceeds; Sharing of Payments 110
Appears in 1 contract
Samples: First Lien Credit Agreement (Waystar Holding Corp.)
Subsidiary Guarantors. HERON CREEK STATION HHLP PARKSIDE ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. SmithHHLP PARKSIDE MANAGER, LLC, a Delaware limited liability company, its manager By____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager HHLP DC CONVENTION CENTER ASSOCIATES, LLC, a Delaware limited liability company By: HHLP DC CONVENTION CENTER MANAGER, LLC, a Delaware limited liability company, its manager By____________________________ [SEAL] QUARTZ HILL STATION Name: Xxxxxx X. Xxxxxx Title: Manager HHLP BULFINCH ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION HHLP BULFINCH MANAGER, LLC, a Delaware limited liability company company, its manager By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager 44 CAMBRIDGE ASSOCIATES, LLC, a Massachusetts limited liability company By____________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [SEALSignatures continue on the next page] HXXXXXXX STATION 44 FRAMINGHAM ASSOCIATES, LLC, a Delaware Massachusetts limited liability company By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager HHLP XXXXXXX ASSOCIATES, LLC, a Massachusetts limited liability company By: 44 XXXXXXX MANAGING MEMBER, LLC, a Massachusetts limited liability company, its manager By____________________________ [SEAL] BXXXXX CREEK STATION Name: Xxxxxx X. Xxxxxx Title: Manager RISINGSAM HOSPITALITY, LLC, a Delaware New York limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION HERSHA CONDUIT ASSOCIATES, LLC, a Delaware New York limited liability company company, its manager By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager HHLP DUO TWO ASSOCIATES, LLC, a New York limited liability company By: HHLP DUO TWO MANAGER, LLC, a Delaware limited liability company, its managing member By____________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [SEALSignatures continue on the next page] GRASSLAND CROSSING STATION HHLP DUO ONE ASSOCIATES, LLC, a New York limited liability company By: HHLP DUO ONE MANAGER, LLC, a Delaware limited liability company company, its managing member By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager HHLP WATER STREET ASSOCIATES, LLC, a Delaware limited liability company By: HHLP WATER STREET MANAGER, LLC, a Delaware limited liability company, its manager By____________________________ [SEAL] HXXXXXXX RIDGE STATION Name: Xxxxxx X. Xxxxxx Title: Manager MAIDEN HOTEL LLC, a New York limited liability company By: HHLP WALL STREET MANAGER, LLC, a Delaware limited liability company company, its managing member By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager AFFORDABLE HOSPITALITY ASSOCIATES, L.P., a Pennsylvania limited partnership By: RACE STREET, LLC, a Pennsylvania limited liability company, its general partner By____________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [SEALSignatures continue on the next page] MABLETON CROSSING STATION HHLP XXXXXXXXXXX ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. SmithHHLP XXXXXXXXXXX MANAGER, LLC, a Delaware limited liability company, its manager By____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager HHLP VALLEY FORGE ASSOCIATES, a Pennsylvania limited partnership By: HERSHA HOSPITALITY, LLC, a Virginia limited liability company, its general partner By____________________________ [SEAL] WESTRIDGE STATION Name: Xxxxxx X. Xxxxxx Title: Manager HHLP DUO THREE ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION HHLP DUO THREE MANAGER, LLC, a Delaware limited liability company company, its managing member By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP SAN DIEGO ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Jxxxx RolisonHHLP SAN DIEGO MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Jxxxx RolisonXxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] HHLP COCONUT GROVE ASSOCIATES, LLC, a Delaware limited liability company By: HHLP COCONUT GROVE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Managing DirectorManager HHLP BLUE MOON ASSOCIATES, LLC, a Delaware limited liability company By: HHLP BLUE MOON MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Deutsche Bank A.G.Name: Xxxxxx X. Xxxxxx Title: Manager HHLP WINTER HAVEN ASSOCIATES, New York Branch LLC, a Delaware limited liability company By: HHLP WINTER HAVEN MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP PEARL STREET ASSOCIATES, LLC, a New York limited liability company By: HHLP PEARL STREET MANAGING MEMBER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] XXXX XXXXX XXXXXX ASSOCIATES, LLC, a New York limited liability company By: HHLP XXXXX STREET HOLDING, LLC, a New York limited liability company, its manager By: HHLP XXXXX STREET MANAGING MEMBER, LLC, a New York limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP KEY WEST ONE ASSOCIATES LLC, a Delaware limited liability company By: HHLP KEY WEST ONE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP KEY WEST ONE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager BRENTWOOD GREENBELT, LLC, a Virginia limited liability company By: HERSHA HOSPITALITY GREENBELT, LLC, a Virginia limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] HERSHA HOSPITALITY GREENBELT, LLC, a Virginia limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager 44 BROOKLINE HOTEL, LLC, a Delaware limited liability company By: 44 BROOKLINE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager 44 BROOKLINE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP MIAMI BEACH ASSOCIATES, LLC, a Delaware limited liability company By: HHLP MIAMI BEACH MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager [Signatures continue on the next page] Acknowledged and Agreed as of the date first above written: CITIBANK, N.A., as Administrative Agent By____________________________________ Name: Title: [Signatures continue on the next page] [______________________], as a Lender By____________________________________ AttnName: ________________________________________ SCHEDULE 1.1Title: Annex A EXECUTION COPYCONFORMED COPY REFLECTING AMENDMENT NO 1, DATED AS OF AUGUST 10, 2015 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 28, 2014 As amended by AMENDMENT NO. 1 TO THE AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 10, 2015 among HERSHA HOSPITALITY LIMITED PARTNERSHIP, as Borrower, HERSHA HOSPITALITY TRUST, as Parent Guarantor, THE GUARANTORS NAMED HEREIN, as Guarantors, THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING LINE BANK NAMED HEREIN, as Initial Lenders, Initial Issuing Bank and Swing Line Bank, CITIBANK, N.A., as Administrative Agent, XXXXX FARGO BANK, NATIONAL ASSOCIATIONN.A., as Syndication Agent, and CITIGROUP GLOBAL MARKETS INC. and XXXXX FARGO SECURITIES, LLC, as Joint Lead Arrangers and Joint Book Running Managers T A B L E O F C O N T E N T S Section Page
Appears in 1 contract
Subsidiary Guarantors. HERON CREEK STATION BREITBURN FINANCE CORPORATION a Delaware corporation By: /s/ Hxxxxxx X. Xxxxxxxx Name: Hxxxxxx X. Xxxxxxxx Title: Co-Chief Executive Officer BREITBURN MANAGEMENT COMPANY, LLC a Delaware limited liability company By: /s/ Hxxxxxx X. Xxxxxxxx Hxxxxxx X. Xxxxxxxx Chief Executive Officer ALAMITOS COMPANY, a California corporation By: /s/ Hxxxxxx X. Xxxxxxxx Hxxxxxx X. Xxxxxxxx Co-President BREITBURN FLORIDA LLC, a Delaware limited liability company By: BreitBurn Operating L.P., its sole member By: BreitBurn Operating GP, LLC, its general partner By: /s/ Hxxxxxx X. Xxxxxxxx Name: Hxxxxxx X. Xxxxxxxx Title: Chief Executive Officer BREITBURN FXXXXX LLC, a Delaware limited liability company By: /s/ Rxxxxxx Bxxxx X. Smith__________________________ Name: Rxxxxxx XxXxxxxxx Bxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION XxXxxxxxx Secretary BEAVER CREEK PIPELINE, L.L.C., a Michigan limited liability company, GTG PIPELINE LLC, a Delaware Virginia limited liability company, MERCURY MICHIGAN COMPANY, LLC, a Michigan limited liability company, TERRA ENERGY COMPANY LLC, a Michigan limited liability company, and TERRA PIPELINE COMPANY LLC, a Michigan limited liability company By: /s/ Rxxxxxx Hxxxxxx X. Smith________________________ Xxxxxxxx Name: Rxxxxxx Hxxxxxx X. Smith________________________ Xxxxxxxx Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION Co-Chief Executive Officer PHOENIX PRODUCTION COMPANY, a Wyoming corporation and PREVENTIVE MAINTENANCE SERVICES LLC, a Delaware Colorado limited liability company By: /s/ Rxxxxxx Hxxxxxx X. Smith__________________________ Name: Rxxxxxx Xxxxxxxx Hxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx Co-President WXXXX FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent, Issuing Lender and a Lender By: /s/ Pxxxxxx X. Xxxxx Pxxxxxx X. Xxxxx Vice President BANK OF MONTREAL As a Lender By: /s/ Gxxxxx Xxxxxxxx Name: Gxxxxx Xxxxxxxx Title: Director THE BANK OF NOVA SCOTIA As a Lender By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Xxxxxxx Name: Jxxx X. Xxxxxxx, Xx.________________________ Xxxxxxx Title: Director BNP PARIBAS As a Lender By: /s/ Cxxxxxxxx Xxxxxxx Name: Cxxxxxxxx Xxxxxxx Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC President /s/ Exxxxx Xxx Exxxxx Xxx Director UNION BANK, NATIONAL ASSOCIATION N.A. As a Lender By: /s/ Bxxxx X. Fagan__________________________ Dxxxxxx Xxxx Name: Bxxxx Dxxxxxx Xxxx Title: Vice President CITIBANK, N.A. As a Lender By: /s/ Yxxxxxxx Xxxxxxxxx Name: Yxxxxxxx Xxxxxxxxx Title: Vice President ROYAL BANK OF CANADA As a Lender By: /s/ Dxx X. Fagan__________________________ XxXxxxxxxxx Name: Dxx X. XxXxxxxxxxx Title: Authorized Signatory U.S BANK NATIONAL ASSOCIATION As a Lender By: /s/ Mxxx X. Xxxxxxxx Name: Mxxx X. Xxxxxxxx Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE President BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ OF SCOTLAND plc. As a Lender By: /s/ Jxxxx Rolison___________________________ X. Xxxxxxxx Name: Jxxxx Rolison___________________________ X. Xxxxxxxx Title: Managing Director_________________________ Deutsche Bank A.G.Assistant Vice President THE ROYAL BANK OF SCOTLAND plc. As a Lender By. RBS Secutiries, New York Branch _____________________________________________ _____________________________________________ AttnInc. By: ________________________________________ SCHEDULE 1.1/s/ Sxxxxx Xxxxxxx Name: Sxxxxx Xxxxxxx Title: Director BARCLAYS BANK PLC As a Lender By: /s/ Vxxxxxx X. Xxxxxxxxxx Name: Vxxxxxx X. Xxxxxxxxxx Title: Vice President CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH As a Lender By: /s/ Mxxxxxx Xxxxxxxxxxx /s/ Vxxxx Xxxxxx Name: Mxxxxxx Xxxxxxxxxxx Vxxxx Xxxxxx Title: Director Associate TORONTO DOMINION (TEXAS) LLC. As a Lender By: /s/ Dxxxx X. Xxxxx Name: Dxxxx X. Xxxxx Title: Authorized Signatory JX XXXXXX CHASE BANK, N.A. As a Lender By: /s/ Jo Lxxxx Xxxxxxxxx Name: Jo Lxxxx Xxxxxxxxx Title: Authorized Officer SUMITOMO MITSUI BANKING CORPORATION As a Lender By: /s/ Hxxxxxx Xxxxxx Name: Hxxxxxx Xxxxxx Title: Joint General Manager
Appears in 1 contract
Subsidiary Guarantors. HERON CREEK STATION HHLP PARKSIDE ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. SmithHHLP PARKSIDE MANAGER, LLC, a Delaware limited liability company, its manager By____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager HHLP DC CONVENTION CENTER ASSOCIATES, LLC, a Delaware limited liability company By: HHLP DC CONVENTION CENTER MANAGER, LLC, a Delaware limited liability company, its manager By____________________________ [SEAL] QUARTZ HILL STATION Name: Xxxxxx X. Xxxxxx Title: Manager HHLP BULFINCH ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith________________________ Name: Rxxxxxx X. Smith________________________ Title: Vice President___________________________ [SEAL] VILLAGE ONE STATION HHLP BULFINCH MANAGER, LLC, a Delaware limited liability company company, its manager By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager 44 CAMBRIDGE ASSOCIATES, LLC, a Massachusetts limited liability company By____________________________ [SEAL] HXXXXXXX STATION Name: Xxxxxx X. Xxxxxx Title: Manager 44 FRAMINGHAM ASSOCIATES, LLC, a Delaware Massachusetts limited liability company By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager HHLP XXXXXXX ASSOCIATES, LLC, a Massachusetts limited liability company By: 44 XXXXXXX MANAGING MEMBER, LLC, a Massachusetts limited liability company, its manager By____________________________ [SEAL] BXXXXX CREEK STATION Name: Xxxxxx X. Xxxxxx Title: Manager RISINGSAM HOSPITALITY, LLC, a Delaware New York limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION HERSHA CONDUIT ASSOCIATES, LLC, a Delaware New York limited liability company company, its manager By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager HHLP DUO TWO ASSOCIATES, LLC, a New York limited liability company By: HHLP DUO TWO MANAGER, LLC, a Delaware limited liability company, its managing member By____________________________ [SEAL] GRASSLAND CROSSING STATION Name: Xxxxxx X. Xxxxxx Title: Manager HHLP DUO ONE ASSOCIATES, LLC, a New York limited liability company By: HHLP DUO ONE MANAGER, LLC, a Delaware limited liability company company, its managing member By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager HHLP WATER STREET ASSOCIATES, LLC, a Delaware limited liability company By: HHLP WATER STREET MANAGER, LLC, a Delaware limited liability company, its manager By____________________________ [SEAL] HXXXXXXX RIDGE STATION Name: Xxxxxx X. Xxxxxx Title: Manager MAIDEN HOTEL LLC, a New York limited liability company By: HHLP WALL STREET MANAGER, LLC, a Delaware limited liability company company, its managing member By: /s/ Rxxxxxx X. Smith____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager AFFORDABLE HOSPITALITY ASSOCIATES, L.P., a Pennsylvania limited partnership By: RACE STREET, LLC, a Pennsylvania limited liability company, its general partner By____________________________ [SEAL] MABLETON CROSSING STATION Name: Xxxxxx X. Xxxxxx Title: Manager HHLP XXXXXXXXXXX ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. SmithHHLP XXXXXXXXXXX MANAGER, LLC, a Delaware limited liability company, its manager By____________________________ Name: Rxxxxxx Xxxxxx X. Smith__________________________ Xxxxxx Title: Vice President_Manager HHLP VALLEY FORGE ASSOCIATES, a Pennsylvania limited partnership By: HERSHA HOSPITALITY, LLC, a Virginia limited liability company, its general partner By____________________________ [SEAL] WESTRIDGE STATION Name: Xxxxxx X. Xxxxxx Title: Manager HHLP DUO THREE ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION HHLP DUO THREE MANAGER, LLC, a Delaware limited liability company company, its managing member By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent By: /s/ Mxxxxxx X. Szuba_______________________ Name: Mxxxxxx X. Szuba_______________________ Title: Vice President__________________________ BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Name: Jxxxxxx X. Cartwright_____________________ Title: Vice President___________________________ UNION BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Name: Gxxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Name: Jxxx X. Xxxxxxx, Xx.________________________ Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxx, Xx. PNC BANK, NATIONAL ASSOCIATION By: /s/ Bxxxx X. Fagan__________________________ Name: Bxxxx X. Fagan__________________________ Title: Senior Vice President______________________ PNC Bank, National Association 200 Xxxx Xxxxx Xxxxxx, X0-XX00-00-0 Xxxxxxxxxx, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP SAN DIEGO ASSOCIATES, LLC, a Delaware limited liability company By: /s/ Jxxxx Rolison___________________________ NameHHLP SAN DIEGO MANAGER, LLC, a Delaware limited liability company, its manager By: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _____________Name: Xxxxxx X. Xxxxxx Title: Manager HHLP COCONUT GROVE ASSOCIATES, LLC, a Delaware limited liability company By: HHLP COCONUT GROVE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ AttnName: Xxxxxx X. Xxxxxx Title: Manager HHLP BLUE MOON ASSOCIATES, LLC, a Delaware limited liability company By: HHLP BLUE MOON MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager HHLP WINTER HAVEN ASSOCIATES, LLC, a Delaware limited liability company By: HHLP WINTER HAVEN MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ SCHEDULE 1.1Name:Xxxxxx X. Xxxxxx Title:Manager HHLP PEARL STREET ASSOCIATES, LLC, a New York limited liability company By: HHLP PEARL STREET MANAGING MEMBER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager HHLP XXXXX STREET ASSOCIATES, LLC, a New York limited liability company By: HHLP XXXXX STREET HOLDING, LLC, a New York limited liability company, its manager By: HHLP XXXXX STREET MANAGING MEMBER, LLC, a New York limited liability company, its manager By: ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager HHLP KEY WEST ONE ASSOCIATES LLC, a Delaware limited liability company By: HHLP KEY WEST ONE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager HHLP KEY WEST ONE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager BRENTWOOD GREENBELT, LLC, a Virginia limited liability company By: HERSHA HOSPITALITY GREENBELT, LLC, a Virginia limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager HERSHA HOSPITALITY GREENBELT, LLC, a Virginia limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager 44 BROOKLINE HOTEL, LLC, a Delaware limited liability company By: 44 BROOKLINE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager 44 BROOKLINE MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager HHLP MIAMI BEACH ASSOCIATES, LLC, a Delaware limited liability company By: HHLP MIAMI BEACH MANAGER, LLC, a Delaware limited liability company, its manager By: ________________________________ Name:Xxxxxx X. Xxxxxx Title:Manager ADMINISTRATIVE AGENT AND INITIAL LENDER: CITIBANK, N.A. By: Name: Title: INITIAL LENDERS: [_____________], as Initial Lender By: Name: Title:
Appears in 1 contract
Subsidiary Guarantors. HERON CREEK STATION LLCIREIT Branson Hills Plaza - T, L.L.C. IREIT Branson Hills, L.L.C. IREIT Coral Springs North Hills, L.L.C. IREIT Flowood Dogwood, L.L.C. IREIT Frisco Marketplace, L.L.C. IREIT Lake St. Xxxxx Xxxx Ridge, L.L.C. IREIT Xxxxxx Pointe, L.L.C. IREIT Little Rock Midtowne, L.L.C. IREIT Little Rock Park Avenue, L.L.C. IREIT Lynchburg Lakeside, L.L.C. IREIT Mansfield Pointe, L.L.C. IREIT Neenah Fox Point, L.L.C. IREIT Newington Fair, L.L.C. IREIT Ocean Isle Beach Landing, L.L.C. IREIT Olive Branch Wedgewood, L.L.C. IREIT Pleasant Prairie Plaza, L.L.C. IREIT Pleasant Prairie Ridge, L.L.C. IREIT Shoppes at Branson Hills – K, L.L.C. IREIT South Jordan Oquirrh Mountain, L.L.C. IREIT Xxxxxxx Point Pinecrest, L.L.C. IREIT Turlock Blossom Valley, L.L.C. IREIT West Bend Main, L.L.C. IREIT West Valley City Lake Park, L.L.C. IREIT Xxxxxx Marketplace, L.L.C. and IREIT Yorkville Marketplace, L.L.C., each a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] QUARTZ HILL STATION LLCInland Real Estate Income Trust, Inc., a Delaware limited liability company Maryland corporation, as sole member By: /s/ Rxxxxxx Xxxxxxxxx X. Smith________________________ Xxxxx Name: Rxxxxxx Xxxxxxxxx X. Smith________________________ TitleXxxxx Its: Vice President___________________________ [SEAL] VILLAGE ONE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] BXXXXX CREEK STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith_______________________ Name: Rxxxxxx X. Smith_______________________ Title: Vice President__________________________ [SEAL] FAIRVIEW OAKS STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] GRASSLAND CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] HXXXXXXX RIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MABLETON CROSSING STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] WESTRIDGE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] FAIRLAWN STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] MACLAND POINTE STATION LLC, a Delaware limited liability company By: /s/ Rxxxxxx X. Smith__________________________ Name: Rxxxxxx X. Smith__________________________ Title: Vice President_____________________________ [SEAL] LENDERS: Chief Financial Officer KEYBANK NATIONAL ASSOCIATION, individually and as Administrative Agent and a Lender By: /s/ Mxxxxxx X. Szuba_______________________ Xxxxxx Xxxxx Name: Mxxxxxx X. Szuba_______________________ Xxxxxx Xxxxx Title: Senior Vice President__________________________ President PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Senior Vice President BANK OF AMERICA, N.A. By: /s/ Jxxxxxx X. Cartwright_____________________ Xxxxx Xxxxx Name: Jxxxxxx X. Cartwright_____________________ Xxxxx Xxxxx Title: Senior Vice President___________________________ UNION President FIFTH THIRD BANK, an Ohio banking corporation By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Officer SANTANDER BANK, N.A. By: /s/ Gxxxxxx X. Conner______________________ Xxxxxx X Xxxxxxxx Name: Gxxxxxx Xxxxxx X. Conner______________________ Title: Assistant Vice President___________________ JPMORGAN CHASE BANK, N.A. By: /s/ Dxxxx X. Weislogel_____________________ Name: Dxxxx X. Weislogel_____________________ Title: Senior Credit Banker_____________________ JPMorgan Chase Bank, N.A. 10 Xxxxx Xxxxxxxx, Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attn: Dxxxx X. Xxxxxxxxx U.S. BANK NATIONAL ASSOCIATION By: /s/ Mxxx Bicker______________________ Name: Mxxx Bicker______________________ Title: Vice President_____________________ U.S. Bank National Association 400 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxx 00000 Attn: Mxxxxxx Xxxxx WXXXX FARGO Credit Officer ASSOCIATED BANK, NATIONAL ASSOCIATION By: /s/ Jxxx X. Xxxxxxx, Jr_________________________ Xxxxxxxx Xxxx Name: Jxxx X. Xxxxxxx, Xx.________________________ Xxxxxxxx Xxxx Title: Vice President______________________________ Wxxxx Fargo Bank, National Association 1000 X. President BARCLAYS BANK PLC By: /s/ Xxxxx Xxxxxx XX, Xxx. #000 Xxxxxxxxxx, XX 00000 AttnName: Jxxx X. Xxxxxxx, Xx. PNC BANK, Xxxxx Xxxxxx Title: Director FIRST TENNESSEE BANK NATIONAL ASSOCIATION By: /s/ Bxxxx Xxxx X. Fagan__________________________ Xxxxxxx Name: Bxxxx Xxxx X. Fagan__________________________ Xxxxxxx Title: Senior Sr. Vice President______________________ President ANNEX I TO FIRST AMENDMENT (marked copy of the Credit Agreement) (see attached) AMENDED AND RESTATED CREDIT AGREEMENT DATED AS XX XXXXXX 0, 0000 XXXXX XXXXXX REAL ESTATE INCOME TRUST, INC. AS BORROWER, KEYBANK NATIONAL ASSOCIATION AS ADMINISTRATIVE AGENT, KEYBANC CAPITAL MARKETS INC. AS JOINT LEAD ARRANGER, PNC BankCAPITAL MARKETS LLC AS JOINT LEAD ARRANGER, National Association 200 Xxxx Xxxxx XxxxxxXXXXXXX XXXXX XXXXXX, X0XXXXXX & XXXXX INCORPORATED BOFA SECURITIES, INC. AS JOINT LEAD ARRANGER, PNC BANK, N.A. AS CO-XX00SYNDICATION AGENT, BANK OF AMERICA, N.A. AS CO-00SYNDICATION AGENT, FIFTH THIRD BANK AS CO-0 XxxxxxxxxxDOCUMENTATION AGENT SANTANDER BANK, Xxxx 00000 Attn: Bxxxx X. Xxxxx DEUTSCHE BANK A.G., NEW YORK BRANCH By: /s/ Gxxxxx X. Reynolds______________________ Name: Gxxxxx X. Reynolds______________________ Title: Director_________________________________ By: /s/ Jxxxx Rolison___________________________ Name: Jxxxx Rolison___________________________ Title: Managing Director_________________________ Deutsche Bank A.G., New York Branch _____________________________________________ _____________________________________________ Attn: ________________________________________ SCHEDULE 1.1N.A. AS CO-DOCUMENTATION AGENT AND THE OTHER LENDERS FROM TIME TO TIME PARTIES HERETO 107599586\V-16 US_Active\115440519\V-15 TABLE OF CONTENTS Page
Appears in 1 contract
Samples: Credit Agreement (Inland Real Estate Income Trust, Inc.)
