US Borrowers. WILLBROS UNITED STATES HOLDINGS, INC., a Delaware corporation XXXXX, LLC, a Vermont limited liability company XXXXXXX CONSTRUCTION CO., L.P., a Texas limited partnership XXXXXXX CONSTRUCTION MANAGEMENT CO., INC., a Texas corporation CONSTRUCTION TANK SERVICES, LLC, a Delaware limited liability company WILLBROS UTILITY T&D OF MASSACHUSETTS, LLC, a New York limited liability company WILLBROS UTILITY T&D OF NEW YORK, LLC, a New York limited liability company LINEAL INDUSTRIES, INC., a Pennsylvania corporation WILLBROS WEST COAST SERVICES, INC., an Oklahoma corporation TRAFFORD CORPORATION, a Pennsylvania corporation WILLBROS CONSTRUCTION (U.S.), LLC, a Delaware limited liability company WILLBROS DOWNSTREAM, LLC, an Oklahoma limited liability company WILLBROS ENGINEERING CALIFORNIA (U.S.), INC., a Delaware Corporation WILLBROS ENGINEERS (U.S.), LLC, a Delaware limited liability corporation WILLBROS GOVERNMENT SERVICES (U.S.), LLC, a Delaware limited liability company WILLBROS PROJECT SERVICES (U.S.), LLC, a Delaware limited liability company WILLBROS T&D SERVICES, LLC, a Delaware limited liability company By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer of each of the above listed entities FOURTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. CANADIAN BORROWER: WILLBROS CONSTRUCTION SERVICES (CANADA), L.P., an Alberta limited partnership, by its General Partner, WILLBROS (CANADA) GP I LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer
Appears in 1 contract
US Borrowers. WILLBROS UNITED STATES HOLDINGS, INC., a Delaware corporation XXXXX, LLC, a Vermont limited liability company XXXXXXX CONSTRUCTION CO., L.P., a Texas limited partnership XXXXXXX CONSTRUCTION MANAGEMENT CO., INC., a Texas corporation CONSTRUCTION TANK SERVICES, LLC, a Delaware limited liability company WILLBROS UTILITY T&D OF MASSACHUSETTS, LLC, a New York limited liability company WILLBROS UTILITY T&D OF NEW YORK, LLC, a New York limited liability company LINEAL INDUSTRIES, INC., a Pennsylvania corporation WILLBROS WEST COAST SERVICES, INC., an Oklahoma corporation TRAFFORD CORPORATION, a Pennsylvania corporation WILLBROS CONSTRUCTION (U.S.), LLC, a Delaware limited liability company WILLBROS DOWNSTREAM, LLC, an Oklahoma limited liability company WILLBROS ENGINEERING CALIFORNIA (U.S.), INC., a Delaware Corporation WILLBROS ENGINEERS (U.S.)& SERVICES, LLC, a Delaware limited liability corporation WILLBROS GOVERNMENT SERVICES (U.S.), LLC, a Delaware limited liability company WILLBROS PROJECT SERVICES (U.S.), LLC, a Delaware Texas limited liability company WILLBROS T&D SERVICES, LLC, a Delaware limited liability company By: /s/ Xxxxxxx X. Xxxxxxx Xxx Xxxxx Name: Xxxxxxx X. Xxxxxxx Xxx Xxxxx Title: Treasurer of each of the above listed entities FOURTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. Authorized Signatory CANADIAN BORROWER: WILLBROS CONSTRUCTION SERVICES (CANADA), L.P., an Alberta limited partnership, by its General Partner, WILLBROS (CANADA) GP I LIMITED By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory FIFTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. U.S. FACILITY GUARANTORS: WILLBROS GROUP, INC., a Delaware corporation WILLBROS UTILITY T&D HOLDINGS, LLC, a Delaware limited liability company WILLBROS UTILITY T&D GROUP COMMON PAYMASTER, LLC, a Delaware limited liability company By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory CANADIAN FACILITY GUARANTORS: WILLBROS CANADA HOLDINGS ULC, a British Columbia unlimited liability company WILLBROS (CANADA) GP I LIMITED, a British Columbia corporation WILLBROS (CANADA) XX XX LIMITED, a British Columbia corporation WILLBROS (CANADA) GP V LIMITED, a British Columbia corporation 0795781 B.C. LTD., a British Columbia corporation P/L EQUIPMENT LP, an Alberta limited partnership, by its General Partner, 0795781 B.C. LTD. WILLBROS FACILITIES & TANKS (CANADA) LP, an Alberta limited partnership, by its General Partner, WILLBROS (CANADA) XX XX LIMITED WILLBROS PSS MIDSTREAM (CANADA) LP, an Alberta limited partnership, by its General Partner, WILLBROS (CANADA) GP V LIMITED By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory FIFTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. AGENT AND LENDERS: BANK OF AMERICA, N.A., as Agent, a U.S. Lender, U.S. Swingline Lender, and U.S. Issuing Bank By: /s/ Xxxxxxxx X. XxXxxxxx Name: Xxxxxxxx X. XxXxxxxx Title: Senior Vice President FIFTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. BANK OF AMERICA, N.A. (acting through its Canada branch), as a Canadian Lender, Canadian Swingline Lender and Canadian Issuing Bank By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Vice President FIFTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a U.S. Lender By: /s/ Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: Authorized Signatory FIFTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. XXXXX FARGO CAPITAL FINANCE CORPORATION CANADA, as a Canadian Lender By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Senior Vice President Credit Officer, Canada FIFTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. SUNTRUST BANK, as a U.S. Lender and a Canadian Lender By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: TreasurerDirector FIFTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. SCHEDULE 1.1(a) CANADIAN REVOLVER COMMITMENTS Canadian Lender Canadian Revolver Commitment Bank of America, N.A. (acting through its Canada branch) $ 6,000,000.00 Xxxxx Fargo Capital Finance Corporation Canada $ 2,330,000.00 SunTrust Bank $ 1,670,000.00 Total $ 10,000,000.00 Schedule 1.1(a) SCHEDULE 1.1(b) U.S. REVOLVER COMMITMENTS U.S. Lender U.S. Revolver Commitment Bank of America, N.A. $ 31,600,000.00 Capital One Leverage Finance Corp. $ 22,400,000.00 Xxxxx Fargo Bank, National Association $ 21,003,333.00 SunTrust Bank $ 14,996,667.00 Total $ 90,000,000.00
Appears in 1 contract
US Borrowers. WILLBROS UNITED STATES HOLDINGS, INC., a Delaware corporation Corporation XXXXX, LLC, a Vermont limited liability company Limited Liability Company XXXXXXX CONSTRUCTION CO., L.P., a Texas limited partnership Limited Partnership XXXXXXX CONSTRUCTION MANAGEMENT CO., INC., a Texas corporation Corporation CONSTRUCTION TANK & TURNAROUND SERVICES, LLCL.L.C., a Delaware limited liability company an Oklahoma Limited Liability Company WILLBROS UTILITY T&D OF MASSACHUSETTS, LLCLLC , a New York limited liability company Limited Liability Company WILLBROS UTILITY T&D OF NEW YORK, LLC, a New York limited liability company Limited Liability Company LINEAL INDUSTRIES, INC., a Pennsylvania corporation WILLBROS Corporation PREMIER UTILITY SERVICES, LLC, a New York Limited Liability Company PREMIER WEST COAST SERVICES, INC., an Oklahoma corporation Corporation TRAFFORD CORPORATION, a Pennsylvania corporation Corporation UTILX CORPORATION, a Delaware Corporation WILLBROS CONSTRUCTION (U.S.), LLC, a Delaware limited liability company Limited Liability Company WILLBROS CONSTRUCTION CALIFORNIA (U.S.), INC., a Delaware Corporation WILLBROS DOWNSTREAM OF OKLAHOMA, INC., an Oklahoma Corporation WILLBROS DOWNSTREAM, LLC, an Oklahoma limited liability company Limited Liability Company WILLBROS ENGINEERING CALIFORNIA (U.S.), INC., a Delaware Corporation WILLBROS ENGINEERS (U.S.), LLC, a Delaware limited liability corporation Limited Liability Corporation SECOND AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. WILLBROS ENGINEERS, LLC, a Louisiana Limited Liability Company WILLBROS GOVERNMENT SERVICES (U.S.), LLC, a Delaware limited liability company Limited Liability Company WILLBROS MANAGEMENT SERVICES, LLC, a Delaware Limited Liability Company WILLBROS PROJECT SERVICES (U.S.), LLC, a Delaware limited liability company Limited Liability Company WILLBROS T&D SERVICES, LLC, a Delaware limited liability company Limited Liability Company By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer of each of the above listed entities FOURTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. CANADIAN BORROWER: WILLBROS CONSTRUCTION SERVICES (CANADA), L.P., an Alberta limited partnershipLimited Partnership, by its General Partner, WILLBROS (CANADA) GP I LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: TreasurerTreasurer U.S. FACILITY GUARANTORS: WILLBROS GROUP, INC., a Delaware Corporation WILLBROS MIDSTREAM SERVICES (U.S.), LLC, a Delaware Limited Liability Company WILLBROS REFINERY AND MAINTENANCE SERVICES (U.S.), LLC, a Delaware Limited Liability Company WILLBROS UTILITY T&D HOLDINGS, LLC, a Delaware Limited Liability Company XXXXXXX HOLDING CO., INC., a Nevada Corporation WILLBROS UTILITY T&D GROUP COMMON PAYMASTER, LLC, a Delaware Limited Liability Company SKIBECK PIPELINE COMPANY, INC., a New York Corporation SECOND AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. UTILX OVERSEAS HOLDINGS, INC., a Delaware Corporation By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer of each of the above listed entities CANADIAN FACILITY GUARANTORS WILLBROS CANADA HOLDINGS ULC, a British Columbia Unlimited Liability Company WILLBROS (CANADA) GP I LIMITED, a British Columbia Corporation WILLBROS (CANADA) GP III LIMITED, a British Columbia Corporation WILLBROS (CANADA) XX XX LIMITED, a British Columbia Corporation WILLBROS (CANADA) GP V LIMITED, a British Columbia Corporation 0795781 B.C. LTD., a British Columbia Corporation P/L EQUIPMENT LP, an Alberta Limited Partnership, by its General Partner, 0795781 B.C. LTD. WILLBROS FACILITIES & TANKS (CANADA) LP, an Alberta Limited Partnership, by its General Partner, WILLBROS (CANADA) XX XX LIMITED WILLBROS PSS MIDSTREAM (CANADA) LP, an Alberta Limited Partnership, by its General Partner, WILLBROS (CANADA) GP V LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer of each of the above listed entities SECOND AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL.
Appears in 1 contract
US Borrowers. WILLBROS UNITED STATES HOLDINGS, INC., a Delaware corporation Corporation XXXXX, LLC, a Vermont limited liability company Limited Liability Company XXXXXXX CONSTRUCTION CO., L.P., a Texas limited partnership Limited Partnership XXXXXXX CONSTRUCTION MANAGEMENT CO., INC., a Texas corporation Corporation CONSTRUCTION TANK & TURNAROUND SERVICES, L.L.C., an Oklahoma Limited Liability Company XXXXXX LINE CONSTRUCTION LLC, a Delaware limited liability company WILLBROS UTILITY T&D OF MASSACHUSETTSNew York Limited Liability Company HAWKEYE, LLC, a New York limited liability company WILLBROS UTILITY T&D OF NEW YORK, LLC, a New York limited liability company Limited Liability Company LINEAL INDUSTRIES, INC., a Pennsylvania corporation WILLBROS Corporation PREMIER UTILITY SERVICES, LLC, a New York Limited Liability Company PREMIER WEST COAST SERVICES, INC., an Oklahoma corporation Corporation TRAFFORD CORPORATION, a Pennsylvania corporation Corporation UTILX CORPORATION, a Delaware Corporation WILLBROS CONSTRUCTION (U.S.), LLC, a Delaware limited liability company Limited Liability Company WILLBROS CONSTRUCTION CALIFORNIA (U.S.), INC., a Delaware Corporation WILLBROS DOWNSTREAM OF OKLAHOMA, INC., an Oklahoma Corporation WILLBROS DOWNSTREAM, LLC, an Oklahoma limited liability company Limited Liability Company WILLBROS ENGINEERING CALIFORNIA (U.S.), INC., a Delaware Corporation WILLBROS ENGINEERS (U.S.), LLC, a Delaware limited liability corporation Limited Liability Corporation WILLBROS ENGINEERS, LLC, a Louisiana Limited Liability Company FIRST AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. WILLBROS GOVERNMENT SERVICES (U.S.), LLC, a Delaware limited liability company Limited Liability Company WILLBROS MANAGEMENT SERVICES, LLC, a Delaware Limited Liability Company WILLBROS PROJECT SERVICES (U.S.), LLC, a Delaware limited liability company Limited Liability Company WILLBROS T&D SERVICES, LLC, a Delaware limited liability company Limited Liability Company By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer of each of the above listed entities FOURTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. CANADIAN BORROWER: WILLBROS CONSTRUCTION SERVICES (CANADA), L.P., an Alberta limited partnershipLimited Partnership, by its General Partner, WILLBROS (CANADA) GP I LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: TreasurerTreasurer U.S. FACILITY GUARANTORS: WILLBROS GROUP, INC., a Delaware Corporation WILLBROS MIDSTREAM SERVICES (U.S.), LLC, a Delaware Limited Liability Company WILLBROS REFINERY AND MAINTENANCE SERVICES (U.S.), LLC, a Delaware Limited Liability Company WILLBROS UTILITY T&D HOLDINGS, LLC, a Delaware Limited Liability Company XXXXXXX HOLDING CO., INC., a Nevada Corporation WILLBROS UTILITY T&D GROUP COMMON PAYMASTER, LLC, a Delaware Limited Liability Company SKIBECK PIPELINE COMPANY, INC., a New York Corporation UTILX OVERSEAS HOLDINGS, INC., a Delaware Corporation FIRST AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer of each of the above listed entities CANADIAN FACILITY GUARANTORS WILLBROS CANADA HOLDINGS ULC, a British Columbia Unlimited Liability Company WILLBROS (CANADA) GP I LIMITED, a British Columbia Corporation WILLBROS (CANADA) GP III LIMITED, a British Columbia Corporation WILLBROS (CANADA) XX XX LIMITED, a British Columbia Corporation WILLBROS (CANADA) GP V LIMITED, a British Columbia Corporation 0795781 B.C. LTD., a British Columbia Corporation P/L EQUIPMENT LP, an Alberta Limited Partnership, by its General Partner, 0795781 B.C. LTD. WILLBROS FACILITIES & TANKS (CANADA) LP, an Alberta Limited Partnership, by its General Partner, WILLBROS (CANADA) XX XX LIMITED WILLBROS PSS MIDSTREAM (CANADA) LP, an Alberta Limited Partnership, by its General Partner, WILLBROS (CANADA) GP V LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer of each of the above listed entities FIRST AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL.
Appears in 1 contract
US Borrowers. WILLBROS UNITED STATES HOLDINGS, INC., a Delaware corporation XXXXX, LLC, a Vermont limited liability company XXXXXXX CONSTRUCTION CO., L.P., a Texas limited partnership XXXXXXX CONSTRUCTION MANAGEMENT CO., INC., a Texas corporation CONSTRUCTION TANK SERVICES, LLC, a Delaware limited liability company WILLBROS UTILITY T&D OF MASSACHUSETTS, LLC, a New York limited liability company WILLBROS UTILITY T&D OF NEW YORK, LLC, a New York limited liability company LINEAL INDUSTRIES, INC., a Pennsylvania corporation WILLBROS PREMIER UTILITY SERVICES, LLC, a New York limited liability company PREMIER WEST COAST SERVICES, INC., an Oklahoma corporation TRAFFORD CORPORATION, a Pennsylvania corporation UTILX CORPORATION, a Delaware corporation WILLBROS CONSTRUCTION (U.S.), LLC, a Delaware limited liability company WILLBROS DOWNSTREAM, LLC, an Oklahoma limited liability company WILLBROS ENGINEERING CALIFORNIA (U.S.), INC., a Delaware Corporation WILLBROS ENGINEERS (U.S.), LLC, a Delaware limited liability corporation WILLBROS ENGINEERS, LLC, a Louisiana limited liability company WILLBROS HEATER SERVICES LLC, an Oklahoma limited liability company WILLBROS GOVERNMENT SERVICES (U.S.), LLC, a Delaware limited liability company THIRD AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. WILLBROS PROJECT SERVICES (U.S.), LLC, a Delaware limited liability company WILLBROS T&D SERVICES, LLC, a Delaware limited liability company By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer of each of the above listed entities FOURTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. CANADIAN BORROWER: WILLBROS CONSTRUCTION SERVICES (CANADA), L.P., an Alberta limited partnership, by its General Partner, WILLBROS (CANADA) GP I LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: TreasurerTreasurer U.S. FACILITY GUARANTORS: WILLBROS GROUP, INC., a Delaware corporation WILLBROS MIDSTREAM SERVICES (U.S.), LLC, a Delaware limited liability company WILLBROS UTILITY T&D HOLDINGS, LLC, a Delaware limited liability company WILLBROS UTILITY T&D GROUP COMMON PAYMASTER, LLC, a Delaware limited liability company SKIBECK PIPELINE COMPANY, INC., a New York corporation UTILX OVERSEAS HOLDINGS, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer of each of the above listed entities THIRD AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. CANADIAN FACILITY GUARANTORS WILLBROS CANADA HOLDINGS ULC, a British Columbia unlimited liability company WILLBROS (CANADA) GP I LIMITED, a British Columbia corporation WILLBROS (CANADA) XX XX LIMITED, a British Columbia corporation WILLBROS (CANADA) GP V LIMITED, a British Columbia corporation 0795781 B.C. LTD., a British Columbia corporation P/L EQUIPMENT LP, an Alberta limited partnership, by its General Partner, 0795781 B.C. LTD. WILLBROS FACILITIES & TANKS (CANADA) LP, an Alberta limited partnership, by its General Partner, WILLBROS (CANADA) XX XX LIMITED WILLBROS PSS MIDSTREAM (CANADA) LP, an Alberta limited partnership, by its General Partner, WILLBROS (CANADA) GP V LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Treasurer of each of the above listed entities THIRD AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. AGENT AND LENDERS: BANK OF AMERICA, N.A., as Agent, a U.S. Lender and U.S. Issuing Bank By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President THIRD AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. BANK OF AMERICA, N.A. (acting through its Canada branch), as a Canadian Lender By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Vice President THIRD AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. CAPITAL ONE LEVERAGE FINANCE CORP., as a U.S. Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President THIRD AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a U.S. Lender By: /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: Authorized Signatory THIRD AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. XXXXX FARGO CAPITAL FINANCE CORPORATION CANADA, as a Canadian Lender By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Senior Vice President/Credit Officer, Canada THIRD AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. SUNTRUST BANK, as a U.S. Lender and a Canadian Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Managing Director THIRD AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. Exhibit A to Third Amendment to Loan, Security and Guaranty Agreement EXHIBIT C to Loan, Security and Guaranty Agreement FORM OF ANNUAL/MONTHLY COMPLIANCE CERTIFICATE (Pursuant to Section 10.1.6(d) of the Loan Agreement) Financial Statement Date: To: Bank of America, N.A., as Agent Ladies and Gentlemen: Reference is made to the Loan, Security and Guaranty Agreement dated as of August 7, 2013 (as amended, supplemented or otherwise modified from time to time, the “Loan Agreement”), among WILLBROS UNITED STATES HOLDINGS, INC., a Delaware corporation (“Holdings”), XXXXX, LLC, a Vermont limited liability company (“Xxxxx”), XXXXXXX CONSTRUCTION CO., L.P., a Texas limited partnership (“Xxxxxxx Construction”), XXXXXXX CONSTRUCTION MANAGEMENT CO., INC., a Texas corporation (“Xxxxxxx Management”), CONSTRUCTION & TURNAROUND SERVICES, L.L.C., an Oklahoma limited liability company (“Construction & Turnaround”), WILLBROS UTILITY T&D OF MASSACHUSETTS, LLC, a New York limited liability company (“WUTDM”), WILLBROS UTILITY T&D OF NEW YORK, LLC, a New York limited liability company (“WUTDNY”), LINEAL INDUSTRIES, INC., a Pennsylvania corporation (“Lineal”), PREMIER UTILITY SERVICES, LLC, a New York limited liability company (“Premier Utility”), PREMIER WEST COAST SERVICES, INC., an Oklahoma corporation (“Premier West Coast”), TRAFFORD CORPORATION, a Pennsylvania corporation (“Trafford”), UTILX CORPORATION, a Delaware corporation (“Utilx”), WILLBROS CONSTRUCTION (U.S.), LLC, a Delaware limited liability company (“Willbros Construction (U.S.)”) WILLBROS CONSTRUCTION CALIFORNIA (U.S.), INC., a Delaware corporation (“Willbros Construction California”), WILLBROS DOWNSTREAM OF OKLAHOMA, INC., an Oklahoma corporation (“Willbros Downstream Oklahoma”), WILLBROS DOWNSTREAM, LLC, an Oklahoma limited liability company (“Willbros Downstream”), WILLBROS ENGINEERING CALIFORNIA (U.S.), INC., a Delaware corporation (“Willbros Engineering California”), WILLBROS ENGINEERS (U.S.), LLC, a Delaware limited liability company (“Willbros Engineers (U.S.)”), WILLBROS ENGINEERS, LLC, a Louisiana limited liability company (“Willbros Engineers Louisiana”), WILLBROS GOVERNMENT SERVICES (U.S.), LLC, a Delaware limited liability company (“Willbros Government Services”), WILLBROS MANAGEMENT SERVICES, LLC, a Delaware limited liability company (“Willbros Management Services”), WILLBROS PROJECT SERVICES (U.S.), LLC, a Delaware limited liability company (“Willbros Project Services”), WILLBROS T&D SERVICES, LLC, a Delaware limited liability company (“Willbros T&D Services” and together with Holdings, Xxxxx, Xxxxxxx Construction, Xxxxxxx Management, Construction & Turnaround, WUTDM, WUTDNY, Lineal, Premier Utility, Premier West Coast, Trafford, Utilx, Willbros Construction (U.S.), Willbros Construction California, Willbros Downstream Oklahoma, Willbros Downstream, Willbros Engineering California, Willbros Engineers (U.S.), Willbros Engineers Form of Annual/Monthly Compliance Certificate Louisiana, Willbros Government Services, Willbros Management Services and Willbros Project Services, the “Initial U.S. Borrowers”), WILLBROS CONSTRUCTION SERVICES (CANADA) L.P., a limited partnership organized under the laws of Alberta, Canada (the “Canadian Borrower” and, together with the U.S. Borrowers (as defined therein), the “Borrowers” and each, a “Borrower”), WILLBROS GROUP, INC., a Delaware corporation (the “Parent”), and the other Persons from time to time party to the Loan Agreement as Guarantors (as defined therein), the financial institutions from time to time party to the Loan Agreement as lenders (collectively, “Lenders”) and BANK OF AMERICA, N.A., a national banking association, as collateral agent and administrative agent for the Secured Parties (the “Agent”). Terms are used herein as defined in the Loan Agreement. The undersigned Financial Officer hereby certifies as of the date hereof that he/she is a Financial Officer of the Parent, and that, as such, he/she is authorized to execute and deliver this Compliance Certificate to the Agent on the behalf of the Parent, and that: [Use following paragraph 1 for Fiscal Year-end financial statements]
Appears in 1 contract
Samples: Security and Guaranty Agreement (Willbros Group, Inc.\NEW\)
US Borrowers. WILLBROS UNITED STATES HOLDINGS, INC., a Delaware corporation XXXXX, LLC, a Vermont limited liability company XXXXXXX CONSTRUCTION CO., L.P., a Texas limited partnership XXXXXXX CONSTRUCTION MANAGEMENT CO., INC., a Texas corporation CONSTRUCTION TANK SERVICES, SERVICES LLC, a Delaware limited liability company WILLBROS UTILITY T&D OF MASSACHUSETTS, LLC, a New York limited liability company WILLBROS UTILITY T&D OF NEW YORK, LLC, a New York limited liability company LINEAL INDUSTRIES, INC., a Pennsylvania corporation WILLBROS WEST COAST SERVICES, INC., an Oklahoma corporation TRAFFORD CORPORATION, a Pennsylvania corporation WILLBROS CONSTRUCTION (U.S.), LLC, a Delaware limited liability company WILLBROS DOWNSTREAM, LLC, an Oklahoma limited liability company WILLBROS ENGINEERING CALIFORNIA (U.S.), INC., a Delaware Corporation WILLBROS ENGINEERS (U.S.)& SERVICES, LLC, a Delaware limited liability corporation WILLBROS GOVERNMENT SERVICES (U.S.), LLC, a Delaware limited liability company WILLBROS PROJECT SERVICES (U.S.), LLC, a Delaware Texas limited liability company WILLBROS T&D SERVICES, LLC, a Delaware limited liability company By: /s/ Xxxxxxx X. Xxxxxxx Xxxxxxxx Name: Xxxxxxx X. Xxxxxxx Xxxxxxxx Title: Treasurer of each of the above listed entities FOURTH AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT WILLBROS UNITED STATES HOLDINGS, INC., ET AL. President & Chief Executive Officer CANADIAN BORROWER: WILLBROS CONSTRUCTION SERVICES (CANADA)MINE SERVICES, L.P., an Alberta limited partnership, by its General Partner, WILLBROS (CANADA) GP I LIMITED By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: President & Chief Executive Officer [SIGNATURE PAGE TO ABL LIMITED FORBEARANCE AGREEMENT – WILLBROS] U.S. FACILITY GUARANTORS: WILLBROS GROUP, INC., a Delaware corporation WILLBROS UTILITY T&D HOLDINGS, LLC, a Delaware limited liability company WILLBROS UTILITY T&D GROUP COMMON PAYMASTER, LLC, a Delaware limited liability company By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: President & Chief Executive Officer CANADIAN FACILITY GUARANTORS: WILLBROS CANADA HOLDINGS ULC, a British Columbia unlimited liability company WILLBROS (CANADA) GP I LIMITED, a British Columbia corporation WILLBROS (CANADA) XX XX LIMITED, a British Columbia corporation WILLBROS (CANADA) GP V LIMITED , a British Columbia corporation 0795781 B.C. LTD., a British Columbia corporation P/L EQUIPMENT LP, an Alberta limited partnership, by its General Partner, 0795781 B.C. LTD. WILLBROS FACILITIES & TANKS (CANADA) LP, an Alberta limited partnership, by its General Partner, WILLBROS (CANADA) XX XX LIMITED WILLBROS PSS MIDSTREAM (CANADA) LP, an Alberta limited partnership, by its General Partner, WILLBROS (CANADA) GP V LIMITED By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: President & Chief Executive Officer [SIGNATURE PAGE TO ABL LIMITED FORBEARANCE AGREEMENT – WILLBROS] AGENT AND LENDERS: BANK OF AMERICA, N.A., as Agent, a U.S. Lender, U.S. Swingline Lender, and U.S. Issuing Bank By: /s/ Xxxxxxxx X. McKinney_ Name: Xxxxxxxx X. XxXxxxxx Title: Senior Vice President [SIGNATURE PAGE TO ABL LIMITED FORBEARANCE AGREEMENT – WILLBROS] BANK OF AMERICA, N.A. (acting through its Canada branch), as a Canadian Lender, Canadian Swingline Lender and Canadian Issuing Bank By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Vice President [SIGNATURE PAGE TO ABL LIMITED FORBEARANCE AGREEMENT – WILLBROS] XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a U.S. Lender By: /s/ Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: Authorized Signatory [SIGNATURE PAGE TO ABL LIMITED FORBEARANCE AGREEMENT – WILLBROS] XXXXX FARGO CAPITAL FINANCE CORPORATION CANADA, as a Canadian Lender By: Name: Title: SUNTRUST BANK, as a U.S. Lender and a Canadian Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: TreasurerDirector [SIGNATURE PAGE TO ABL LIMITED FORBEARANCE AGREEMENT – WILLBROS] CAPITAL ONE BUSINESS CREDIT CORP., as a U.S. Lender By: Name: Title: [SIGNATURE PAGE TO ABL LIMITED FORBEARANCE AGREEMENT – WILLBROS] SCHEDULE 1.1(a) U.S. REVOLVER COMMITMENTS U.S. Lender U.S. Revolver Commitment Bank of America, N.A. $28,088,888.89 Capital One Business Credit Corp. $19,911,111.11 Xxxxx Fargo Bank, National Association $18,669,629.33 SunTrust Bank $13,330,370.67 Total $80,000,000.00 Schedule 1.1(a) SCHEDULE 1.1(b) CANADIAN REVOLVER COMMITMENTS Canadian Lender Canadian Revolver Commitment Bank of America, N.A. (acting through its Canada branch) $6,000,000.00 Xxxxx Fargo Capital Finance Corporation Canada $2,330,000.00 SunTrust Bank $1,670,000.00 Total $10,000,000.00
Appears in 1 contract
Samples: Limited Forbearance Agreement (Willbros Group, Inc.\NEW\)
