SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. 5.13 Subsidiaries; Other Equity Investments; Equity Interests in the Company
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. (1) Certain Subsidiaries of Borrower have guaranteed the obligations of Borrower under the subject $400,000,000 Revolving Credit Agreement.
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. The interim financial statements of Borrower and its Subsidiaries delivered to Lenders on or about even date herewith reflect all material indebtedness and other liabilities, direct or contingent, of Borrower and its consolidated Subsidiaries as of the date of such interim financial statements, including liabilities for taxes, material commitments and Indebtedness. Schedule 5.06 Litigation
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. MATERIAL INDEBTEDNESS AND OTHER LIABILITIES OF TBS INTERNATIONAL LIMITED AND SUBSIDIARIES AS OF DECEMBER 31, 2010 December 31, 2010 Liabilites Bank of America - term credit facility, expires December 31, 2011 $ 57,000,000 Bank of America - revolving credit facility, expires March 26, 2012 72,256,500 The Royal Bank of Scotland credit facility, new vessel buildings, expires September 9, 2014 131,670,000 DVB Group Merchant Bank (Asia) Ltd credit facility, expires January 23, 2013 26,080,000 Credit Suisse credit facility, expires December 12, 2017 and February 19, 2018 25,815,000 AIG Commercial Equipment Finance, Inc. credit facility, expires April 1, 2012 12,250,000 Commerzbank AG credit facility, expires June 2, 2011 1,500,000 Berenberg Bank credit facility, expires June 19, 2012 5,687,500 Debt balance $ 332,259,000 Contingent Liabilites The Royal Bank of Scotland-guarantee facility, 7,000,000 . Total Liabilites and Contingent Liabilites $ 339,259,000 SCHEDULE 5.08 (b) EXISTING LIENS Description of Lien Amount Mortgage Lien on the M/V Apache Maiden, M/V Inca maiden, M/V Navajo Princess, M/V Seneca Maiden, M/V Cherokee Princess, M/V Kickapoo Belle and M/V Kiowa Princess under First Preferred Panamanian Mortgage dated January 16, 2008, granted by Bedford Maritime Corp., Brighton Maritime Corp., Hari Maritime Corp., Prospect Navigation Corp., Hxxxxxx Navigation Corp., Columbus Maritime Corp., and Whitehall Marine Transport Corp., as mortgagor, to DVB Group Merchant Bank (ASIA) Ltd., as mortgagee $ 75,000,000 Mortgage Lien on the M/V Arapaho Belle and the M/V Oneida Princess under First Preferred Panamanian Mortgage dated December 7, 2007, granted by Claremont Shipping Corp. and Yorkshire Shipping Corp., as mortgagor, and Credit Suisse as mortgagee. Mortgage lien on the M/V Caribe Maiden under Second Preferred Panamanian Mortgage dated January 27, 2011. $ 40,000,000 Mortgage lien on the M/V Zuni Princess, M/V Hopi Princess and the M/V Mohave Maiden under First Preferred Panamanian Mortgage dated February 29, 2008, granted by Amoros Maritime Corp., Lancaster Maritime Corp., and Chatham Maritime Corp., as mortgagor, and AIG Commercial Equipment Finance, Inc., as mortgagee. Mortgage lien on the M/V Zia Belle under Panamian First Naval Mortgage dated March 27, 2009, granted by Sherwood Shipping Corp., as mortgagor and AIG Commercial Equipment Finance, Inc., as mortgagee $ 35,000,000 Mortgage lien on the M/V Caribe Maiden under First Preferred Panamanian Mortgage dat...
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. Indebtedness of the Borrower set forth on the unaudited consolidated balance sheets dated March 31, 2013 and June 30, 2013. To the Borrower’s knowledge, Indebtedness set forth on the unaudited consolidated balance sheets with respect to the Acquired Business dated May 31, 2013 and June 30, 2013, and the related consolidated statements of income or operations and cash flows for the fiscal quarter ended on that date. That certain Master Services Agreement between Affiliated Computer Services, Inc. (a Xerox company) and Xxxxxx Healthcare, LLC dated December 30, 2011 for the provision of certain information technology services.
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. See the Borrower’s 10-Q for the period ended June 30, 2011 filed with the Securities and Exchange Commission on July 22, 2011. SCHEDULE 5.06 LITIGATION None. SCHEDULE 5.09 ENVIRONMENTAL MATTERS None. SCHEDULE 5.12(d) ERISA None. SCHEDULE 5.13 SUBSIDIARIES, OTHER EQUITY INVESTMENTS AND EQUITY INTERESTS IN THE BORROWER Part (a). Subsidiaries. Name Jurisdiction Ownership Anodyne Health Partners, Inc. DE 1,000 shares of common stock (100%) owned by athenahealth, Inc. Proxsys LLC AL 1,000 units (100%) owned by athenahealth, Inc. Athena Point Lookout, LLC ME 100% owned by athenahealth, Inc. athenahealth MA, Inc. MA 2,000 shares of common stock (100%) owned by athenahealth, Inc. athenahealth Technology Private Limited India 49,999 shares (99%) owned by athenahealth, Inc. 1 share (1%) owned by athenahealth MA, Inc. athenahealth Security Corporation MA 1,000 shares of common stock (100%) owned by athenahealth, Inc.
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. Indebtedness as of September 30, 2005: Amended and Restated Term Note: $200,000,000 (This Indebtedness is being repaid on the Closing Date with the proceeds of the Initial Public Offering) SCHEDULE 5.13
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. [Omitted. A supplemental copy of this schedule will be furnished to the SEC upon request.]
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. On file with the Administrative Agent. A-1 Assignment and Assumption SCHEDULE 5.06 LITIGATION None. A-1 Assignment and Assumption SCHEDULE 5.09 ENVIRONMENTAL DISCLOSURE ITEMS None. A-1 Assignment and Assumption SCHEDULE 5.12(d) PENSION PLAN OBLIGATIONS None. A-1 Assignment and Assumption SCHEDULE 5.13 SUBSIDIARIES, OTHER EQUITY INVESTMENTS AND EQUITY INTERESTS IN THE BORROWER [Attached] A-1 Assignment and Assumption SCHEDULE 5.13 A-1 Assignment and Assumption A-1 Assignment and Assumption SCHEDULE 5.13 A-1 Assignment and Assumption SCHEDULE 5.13 A-1 Assignment and Assumption SCHEDULE 5.18 INTELLECTUAL PROPERTY MATTERS None. A-1 Assignment and Assumption SCHEDULE 10.02 ADMINISTRATIVE AGENT'S OFFICE; CERTAIN ADDRESSES FOR NOTICES BORROWER: Tanger Properties Limited Partnership 0000 Xxxxxxxxx Xxx., Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxx With copies to the following: Xxxxx X. Xxxxxxxxxxx Xx. Xxxxxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx@xxxxxxxxxxxxx.xxx With copies to the following: xxxxx.xxxxxxxxxxx@xxxxxxxxxxxxx.xxx xxxxxxxx.xxxxxxxxx@xxxxxxxxxxxxx.xxx xxxxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx Website Address: xxxxxxxxxxxx.xxx Taxpayer ID No. of Borrower: 00-0000000 Taxpayer ID No. of Parent: 00-0000000 [Administrative Agent address on following page(s)] Assignment and Assumption SCHEDULE 10.02 ADMINISTRATIVE AGENT: Xxxxx Fargo Bank, National Association Minneapolis Loan Center 000 0xx Xxxxxx Xxxxx, 00xx xxxxx, Xxxxxxxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxx.xxxx@xxxxxxxxxx.xxx With copies to the following: Xxxxx Fargo Bank, National Association 000 Xxxxx Xxxxx Xxxxxx MAC 1086-061 Charlotte, NC 28202-4200 Attn: D. Xxxxx Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxx.xxxxxxx@xxxxxxxxxx.xxx Assignment and Assumption EXHIBIT A
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. All material indebtedness and other liabilities, direct or contingent, of the Parent and its consolidated Subsidiaries set for in interim financial statements of Parent, dated September 30, 2015, attached hereto. SCHEDULE 5.06
