Xxxxxx Attention. Xxxxxx Xxxxxx ------------------------------ Title: Vice President, Chief Financial Officer, Treasurer Address: PBH, INC., 000 Xxxx Xxxxxx Xxxxxx as an Assignor Xxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title: Vice President, Chief Financial Officer, Treasurer Address: PBH INTERNATIONAL, INC., 000 Xxxx Xxxxxx Xxxxxx as an Assignor Xxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title: Vice President, Chief Financial Officer, Treasurer Address: XXXXXX HIND INTERNATIONAL, 000 Xxxx Xxxxxx Xxxxxx INC., Des Plaines, Illinois 60018 as an Assignor Attention: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title: Vice President, Chief Financial Officer, Treasurer Address: XXXXXX-XXXXXX (PUERTO RICO), 000 Xxxx Xxxxxx Xxxxxx INC., Des Plaines, Illinois 60018 as an Assignor Attention: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title: Vice President, Chief Financial Officer, Treasurer BANKERS TRUST COMPANY, as Collateral Agent By /s/ Xxxx Xxx Xxxxx ------------------------ Title: Managing Director ANNEX A to SECURITY AGREEMENT ------------ SCHEDULE OF CHIEF EXECUTIVE OFFICES ----------------------------------- AND OTHER RECORD LOCATIONS -------------------------- [TO BE PROVIDED] ANNEX B to SECURITY AGREEMENT --------- SCHEDULE OF INVENTORY AND EQUIPMENT LOCATIONS --------------------------------------------- [TO BE PROVIDED] ANNEX C to SECURITY AGREEMENT --------- TRADE AND FICTITIOUS NAMES -------------------------- [TO BE PROVIDED] ANNEX D to BORROWER SECURITY AGREEMENT --------- LIST OF MARKS ------------- [TO BE PROVIDED] ANNEX E to SECURITY AGREEMENT --------- LIST OF PATENTS AND APPLICATIONS -------------------------------- [TO BE PROVIDED] ANNEX F to SECURITY AGREEMENT --------- LIST OF COPYRIGHTS AND APPLICATIONS ----------------------------------- [TO BE PROVIDED] ANNEX G -------
Appears in 1 contract
Xxxxxx Attention. Xxxxx X. Xxxxxx Xxxxxx ------------------------------ with a copy to with a copy to Xxxxxxxx Brands International, Inc. Xxxxxxxx Brands International, Inc. 000 Xxxx Xxxxx Xx. 000 Xxxx Xxxxx Xx. Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000 Attention: Assistant Treasurer Attention: Assistant Treasurer Telephone: 000-000-0000 Telephone: 000-000-0000 Telecopy: 000-000-0000 Telecopy: 000-000-0000 NORDEA BANK NORGE ASA, NORDEA BANK FINLAND PLC, GRAND CAYMAN BRANCH, NEW YORK BRANCH, as Lender as Agent By: /s/ Xxxx Xxxxx By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President, Chief Financial Officer, Treasurer President Title: Vice President By: /s/ Xxxxxx Xxxxxx By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President Title: Vice President Address: PBH000 Xxxxxxx Xxxxxx Address: 000 Xxxxxxx Xxxxxx 00xx Xxxxx 00xx Xxxxx Xxx Xxxx, INC.XX 00000 Xxx Xxxx, 000 Xxxx Xxxxxx Xxxxxx as an Assignor Xxx Xxxxxxx, Xxxxxxxx XX 00000 Attention: Head of Shipping Attention: Head of Shipping Telephone: (000) 000-0000 Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Telecopy: (000) 000-0000 REDUCTION SCHEDULE* Borrower: Great White Fleet Ltd. Guarantors: BVS Ltd., CDV Ltd. and CDY Ltd. Vessels: XXXXXXXX BELGIE XXXXXXXX DEUTSCHLAND XXXXXXXX NEDERLAND XXXXXXXX SCHWEIZ XXXXXXXX BREMEN XXXXXXXX XXXXXXX Amount of Total Commitments Months After (upon giving effect to Period Closing Date Reductions) 0 — 80,000,000 1 six (6) 75,600,000 2 twelve (12) 71,200,000 3 eighteen (18) 66,800,000 4 twenty-four (24) 62,400,000 5 thirty (30) 58,000,000 6 thirty-six (36) 53,600,000 7 forty-two (42) 49,200,000 8 forty-eight (48) 44,800,000 9 fifty-four (54) 40,400,000 10 sixty (60) 36,000,000 11 sixty-six (66) 31,600,000 12 seventy-two (72) 27,200,000 13 seventy-eight (78) 22,800,000 14 eighty-four (84) 0 * Subject to adjustment by the Agent to reflect (x) reductions in the Commitment, as provided in Sections 2.01 and 2.05 of the Credit Agreement, and (y) Euro principal Loan amounts due. EXHIBIT A to Revolving Credit Agreement SECURED PROMISSORY NOTE $80,000,000 New York, New York Dated: April 22, 2005 FOR VALUE RECEIVED, the undersigned, GREAT WHITE FLEET LTD., a company organized and existing under the laws of Bermuda (the “Borrower”), HEREBY PROMISES TO PAY to NORDEA BANK NORGE ASA, ACTING THROUGH ITS GRAND CAYMAN BRANCH, or the registered assignee thereof (the “Lender”), for the account of its Applicable Lending Office (as defined in the Revolving Credit Agreement referred to below) the full unpaid principal amount of Eighty Million Dollars ($80,000,000) (or its equivalent in Euros), or, if less, the aggregate principal amount of the Advances (defined below) made by the Lender to the Borrower pursuant to the Revolving Credit Agreement, dated as of April 22, 2005, by and among the Borrower, BVS LTD., CDV LTD. and CDY LTD., as guarantors (the “Guarantors”), NORDEA BANK FINLAND PLC, ACTING THROUGH ITS NEW YORK BRANCH, as agent (the “Agent”), the Lender, and the other Lenders named therein (as the same may be from time to time amended, supplemented or otherwise modified, the “Credit Agreement”). All principal hereunder shall be paid in Dollars or Euros, as the case may be, calculated in accordance with, and shall be payable in such amounts and at such times, as are specified in the Credit Agreement; provided that the full unpaid principal amount of the Advances shall be paid no later than the Maturity Date. The Borrower promises to pay interest on the unpaid principal amount of each Advance from the date of such Advance and thereafter until all such principal amounts are paid in full, at such interest rates, and at such times, as are specified in the Credit Agreement. All principal and interest payments hereunder are payable in lawful money in freely transferable Dollars or Euros, as the case may be, in immediately available funds at the office of the Agent at 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title: Vice Presidentof America, Chief Financial Officer, Treasurer Address: PBH INTERNATIONAL, INC., 000 Xxxx Xxxxxx Xxxxxx as an Assignor Xxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title: Vice PresidentCredit Control Department, Chief Financial Officer, Treasurer Address: XXXXXX HIND INTERNATIONAL, 000 Xxxx Xxxxxx Xxxxxx INC., Des Plaines, Illinois 60018 as an Assignor with a copy to the same address to the Attention: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title: Vice PresidentShipping Department, Chief Financial Officernot later than 12:00 noon, Treasurer Address: XXXXXX-XXXXXX New York City time, on the day when due, for the account of the Lending Office, all as provided in the Credit Agreement. This Note is secured or intended to be secured by (PUERTO RICO)i) Bahamas first priority statutory mortgages and related Deeds of Covenants on CDV Ltd.’s Bahamas flag vessels “XXXXXXXX BELGIE”, 000 Xxxx Xxxxxx Xxxxxx INC.Official No. 720423, Des Plainesand “XXXXXXXX DEUTSCHLAND”, Illinois 60018 as an Assignor Attention: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title: Vice PresidentOfficial No. 720424, Chief Financial Officerand CDY Ltd.’s Bahamas flag vessels “XXXXXXXX NEDERLAND”, Treasurer BANKERS TRUST COMPANYOfficial No. 720422, and “XXXXXXXX SCHWEIZ”, Official No. 720425, and (ii) Bermuda first priority statutory mortgages and related Deeds of Covenants on BVS Ltd.’s Bermuda flag vessels “XXXXXXXX BREMEN”, Official No. 723130 and “XXXXXXXX XXXXXXX”, Official No. 723183, and (ii) the other Collateral, as Collateral defined in the Credit Agreement to which reference is made for a description of the property thereby mortgaged, the nature and extent of the security afforded thereby and the rights of the undersigned, the Guarantors and the holder hereof with respect to such security as provided in said mortgages and related Deeds of Covenants and other Collateral. The holder of this Note shall, and is hereby authorized by the Borrower to, endorse on the schedule forming a part hereof appropriate notations evidencing the date, the currency, and the amount of each Advance made by the Lender and the date and amount of each repayment made by the Borrower with respect thereto. This Secured Promissory Note is one of the Notes referred to in, and is subject to the terms and provisions and entitled to the benefits of, the Credit Agreement. All Notes issued under the Credit Agreement are issuable only in registered form. The undersigned may deem and treat the registered holder of this Note listed in the Register as the owner hereof for all purposes. Terms not defined in this Secured Promissory Note but defined in the Credit Agreement shall have the same meanings when used herein. The Credit Agreement, among other things, (i) provides for the making of advances (the “Advances”) by the Lender to the Borrower in an aggregate amount not to exceed at any time outstanding the amount first above written, the indebtedness of the Borrower resulting from each such Advance being evidenced by this Secured Promissory Note, and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments and repayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The Borrower hereby waives presentment, demand, protest and notice of any kind and hereby consents that any and all property or other collateral, if any, held by the holder hereof or the Agent By /s/ Xxxx Xxx Xxxxx ------------------------ at any time as security for this Note may be exchanged, released or surrendered. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. THIS PROMISSORY NOTE SHALL BE GOVERNED BY, AND BE CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO ITS CONFLICT OF LAWS RULES (OTHER THAN SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW). BY ITS SIGNATURE BELOW WRITTEN THE UNDERSIGNED HEREBY IRREVOCABLY WAIVES ALL RIGHT TO A TRIAL BY JURY IN ANY ACTION, PROCEEDING OR COUNTERCLAIM ARISING OUT OF OR RELATING TO THIS NOTE, THE CREDIT AGREEMENT OR ANY LOAN DOCUMENT THEREIN DESCRIBED OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. GREAT WHITE FLEET LTD. By: Name: Title: Managing Director ANNEX A to SECURITY AGREEMENT ------------ SCHEDULE OF CHIEF EXECUTIVE OFFICES ----------------------------------- AND OTHER RECORD LOCATIONS -------------------------- [TO BE PROVIDED] ANNEX B to SECURITY AGREEMENT --------- SCHEDULE OF INVENTORY AND EQUIPMENT LOCATIONS --------------------------------------------- [TO BE PROVIDED] ANNEX C to SECURITY AGREEMENT --------- TRADE AND FICTITIOUS NAMES -------------------------- [TO BE PROVIDED] ANNEX D to BORROWER SECURITY AGREEMENT --------- LIST OF MARKS ------------- [TO BE PROVIDED] ANNEX E to SECURITY AGREEMENT --------- LIST OF PATENTS AND APPLICATIONS -------------------------------- [TO BE PROVIDED] ANNEX F to SECURITY AGREEMENT --------- LIST OF COPYRIGHTS AND APPLICATIONS ----------------------------------- [TO BE PROVIDED] ANNEX G -------:
Appears in 1 contract
Samples: Revolving Credit Agreement (Chiquita Brands International Inc)
Xxxxxx Attention. Xxxxxxx X. Xxxxxx ------------------------------------ Xxxxxxx X. Xxxxxx ------------------------------ Vice President of Finance/Secretary Telecopy No.: (000) 000-0000 [SIGNATURE PAGE TO CREDIT AGREEMENT] ADDRESS FOR NOTICES: SUNTRUST BANK, ATLANTA, AS AGENT AND COLLATERAL AGENT 00 Xxxx Xxxxx, X.X. 23rd Floor Atlanta, GA 30303 Attention: Xxxx Xxxxxx By: /s/ X. XxXxxxxxx Xxxxxx, III ----------------------------------- Name: X. XxXxxxxxx Xxxxxx, III Title: Group Vice President By: /s/ Xxxx X. Xxxxxx, Xx. Telecopy No.: 404/588-8833 ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Vice PresidentPresident PAYMENT OFFICE FOR DOMESTIC SYNDICATED BORROWINGS: 00 Xxxx Xxxxx, Chief Financial OfficerX.X. Atlanta, Treasurer AddressGA 30303 [SIGNATURE PAGE TO CREDIT AGREEMENT] ADDRESS FOR NOTICES: PBH, INCPER PRO BROWN BROTHERS XXXXXXXX & CO., 000 AS CO-AGENT 00 Xxxx Xxxxxx Xxxxxx as an Assignor Xxx XxxxxxxXxxx, Xxxxxxxx XX 00000 Attention: Chief Credit Officer By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------ Xxxxxxx X. Xxxxxx By Manager Telecopy No.: 212/493-5512 [SIGNATURE PAGE TO CREDIT AGREEMENT] ADDRESS FOR NOTICES: SUNTRUST BANK, ATLANTA 00 Xxxx Xxxxx 00xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxx By: /s/ X. XxXxxxxxx Xxxxxx, III ------------------------------------ Name: X. XxXxxxxxx Xxxxxx, III Title: Group Vice President By: /s/ Xxxx X. Xxxxxx, Xx. Telecopy No.: 404/588-8833 ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Vice President DOMESTIC LENDING OFFICE: Xxx Xxxx Xxxxx, N.E. Atlanta, GA 30303 EUROCURRENCY LENDING OFFICE: Xxx Xxxx Xxxxx, N.E. Atlanta, Georgia 30303 MASTER SYNDICATED LOAN COMMITMENT: $12,500,000 MULTICURRENCY SYNDICATED LOAN SUBCOMMITMENT: $5,000,000 PRO RATA SHARE: 25% [SIGNATURE PAGE TO CREDIT AGREEMENT] ADDRESS FOR NOTICES: PER PRO BROWN BROTHERS XXXXXXXX & CO. 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Chief Credit Officer By: /s/ Xxxxxxx X. Xxxxxx ----------------------------------- Xxxxxxx X. Xxxxxx Manager Telecopy No.: 212/493-5512 DOMESTIC LENDING OFFICE: 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 EUROCURRENCY LENDING OFFICE: 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 MASTER SYNDICATED LOAN COMMITMENT: $10,000,000 MULTICURRENCY SYNDICATED LOAN SUBCOMMITMENT: $4,000,000 PRO RATA SHARE: 20% [SIGNATURE PAGE TO CREDIT AGREEMENT] ADDRESS FOR NOTICES: TEXAS COMMERCE BANK NATIONAL 000 Xxxx Xxxxxxxxx Xxx. Irving, TX 75062 Attention: Xxxxx Xxxxxxxx By: /s/ Xxxxx Xxxxxxxx ------------------------------------ Name: Xxxxx Xxxxxxxx Title: Vice President Telecopy No.: 972/869-6054 DOMESTIC LENDING OFFICE: EUROCURRENCY LENDING OFFICE: MASTER SYNDICATED LOAN COMMITMENT: $9,500,000 MULTICURRENCY SYNDICATED LOAN SUBCOMMITMENT: $3,800,000 PRO RATA SHARE: 19% [SIGNATURE PAGE TO CREDIT AGREEMENT] ADDRESS FOR NOTICES: COMERICA BANK - TEXAS 0000 Xxxxxxxx Xxxxxxx Xxxxx 000, Mail Code 0000 Xxxxxx, XX 00000 Attention: Xxxxx Xxxxx By: /s/ X. Xxxxxxxxxxx Xxxxx ------------------------------------ X. Xxxxxxxxxxx Xxxxx Vice President/Group Manager Telecopy No.: 214/841-4419 DOMESTIC LENDING OFFICE: 0000 Xxx Xxxxxx Xxxxxx, XX 00000 EUROCURRENCY LENDING OFFICE: Comerica Bank - Grand Cayman MASTER SYNDICATED LOAN COMMITMENT: $9,000,000 MULTICURRENCY SYNDICATED LOAN SUBCOMMITMENT: $3,600,000 PRO RATA SHARE: 18% [SIGNATURE PAGE TO CREDIT AGREEMENT] ADDRESS FOR NOTICES: THE FIRST NATIONAL BANK OF CHICAGO 0 Xxxxx Xxxxxxxx Xxxxx Xxxx Xxxxx 0000, 00xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxx X'Xxxxxxx By: /s/ Xxxxxx X. X'Xxxxxxx ----------------------------------- Name: Xxxxxx ------------------------------------ X. X'Xxxxxxx Title: Vice President, Chief Financial Officer, Treasurer AddressAuthorized Agent Telecopy No.: PBH INTERNATIONAL, INC., 000 Xxxx Xxxxxx Xxxxxx as an Assignor Xxx Xxxxxxx, Xxxxxxxx 00000 Attention312/732-6222 DOMESTIC LENDING OFFICE: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ TitleEUROCURRENCY LENDING OFFICE: Vice President, Chief Financial Officer, Treasurer AddressMASTER SYNDICATED LOAN COMMITMENT: XXXXXX HIND INTERNATIONAL, 000 Xxxx Xxxxxx Xxxxxx INC., Des Plaines, Illinois 60018 as an Assignor Attention$9,000,000 MULTICURRENCY SYNDICATED LOAN SUBCOMMITMENT: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title$3,600,000 PRO RATA SHARE: Vice President, Chief Financial Officer, Treasurer Address: XXXXXX-XXXXXX (PUERTO RICO), 000 Xxxx Xxxxxx Xxxxxx INC., Des Plaines, Illinois 60018 as an Assignor Attention: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title: Vice President, Chief Financial Officer, Treasurer BANKERS TRUST COMPANY, as Collateral Agent By /s/ Xxxx Xxx Xxxxx ------------------------ Title: Managing Director ANNEX A to SECURITY AGREEMENT ------------ SCHEDULE OF CHIEF EXECUTIVE OFFICES ----------------------------------- AND OTHER RECORD LOCATIONS -------------------------- [TO BE PROVIDED] ANNEX B to SECURITY AGREEMENT --------- SCHEDULE OF INVENTORY AND EQUIPMENT LOCATIONS --------------------------------------------- [TO BE PROVIDED] ANNEX C to SECURITY AGREEMENT --------- TRADE AND FICTITIOUS NAMES -------------------------- [TO BE PROVIDED] ANNEX D to BORROWER SECURITY AGREEMENT --------- LIST OF MARKS ------------- [TO BE PROVIDED] ANNEX E to SECURITY AGREEMENT --------- LIST OF PATENTS AND APPLICATIONS -------------------------------- [TO BE PROVIDED] ANNEX F to SECURITY AGREEMENT --------- LIST OF COPYRIGHTS AND APPLICATIONS ----------------------------------- [TO BE PROVIDED] ANNEX G -------18%
Appears in 1 contract
Samples: Multicurrency Credit Agreement (Vari Lite International Inc)
Xxxxxx Attention. Xxxxxx Xxxxxx ------------------------------ Title: Vice President, Chief Financial Officer, Treasurer Address: PBH, INC., 000 Xxxx Xxxxxx Xxxxxx as an Assignor Xxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title: Vice PresidentPresident 135 1211 Avenue of the Americas WESTDEUTSCHE LANDESBANK New York, Chief Financial OfficerNY GIROZENTRALE, Treasurer AddressNEW YORK BRANCH Tel: PBH INTERNATIONAL, INC., 000 Xxxx Xxxxxx Xxxxxx as an Assignor Xxx Xxxxxxx, Xxxxxxxx 00000 (000) 000-0000 Fax: (000) 000-0000 Attention: Xxxxxx Xxxxxx Xxxx Xxxxxxxx By /s/ Xxxxxx Xxxx X. Bookspar ------------------------------------ Title: Vice President By /s/ Xxxxx Xxxxxx ------------------------------------ Title: Vice PresidentAssociate 000 Xxxxxxxxxx Xxxxxx ABN AMRO BANK N.V., Chief Financial OfficerSAN FRANCISCO Suite 4550 BRANCH Xxx Xxxxxxxxx, Treasurer AddressXX 00000 Tel: XXXXXX HIND INTERNATIONAL(000) 000-0000 By: ABN AMRO NORTH AMERICA, 000 Xxxx Xxxxxx Xxxxxx Fax: (000) 000-0000 INC., Des Plaines, Illinois 60018 as an Assignor its Agent Attention: Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxxx By /s/ Xxxxxx X. Xxxxxx Xxxxxxxx-Xxxxxxx ------------------------------------ Title: Vice President, Chief Financial Officer, Treasurer AddressPresident & Director By /s/ Xxxxxxx Xxxxxxxxx ------------------------------------ Title: XXXXXX-XXXXXX (PUERTO RICO), Assistant Vice President 000 Xxxx Xxxxxx Xxxxxx INC.FIRST AMERICAN XXXXXXXX XXXX Xxxxx 000 Xxxxxxx, Des Plaines, Illinois 60018 as an Assignor XX 00000 Tel: (000) 000-0000 By /s/ Xxxxxxxxx X. Xxxxxx Fax: (000) 000-0000 ------------------------------------ Attention: Xxxxxxxxx Xxxxxx Title: Senior Vice President 136 000 Xxxxxxx Xxxxxx XXXXX XXXXXXXXX BANK NATIONAL 0xx Xxxxx XXXXXXXXXXX Xxxxxxx, XX 00000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 By /s/ Xxxxxx Xxxxx X. Xxxxxx Xxxxx, Xx. Attention: Xxxxx Xxxxx, Jr. ------------------------------------ Title: Vice PresidentPresident 000 Xxxx Xxxxxxx Xxxxxx DEPOSIT GUARANTY NATIONAL BANK Xxxxxxx, Chief Financial OfficerXX 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 By /s/ Xxxxx X. Xxxxxxxx Attention: Xxxxx Xxxxxxxx ------------------------------------ Title: Senior Vice President 000 Xxxx Xxxxxx, Treasurer BANKERS TRUST COMPANYXxxx Building ERSTE BANK DER OESTERREICHISCHEN Xxx Xxxx, as Collateral Agent XX 00000 SPARKASSEN AG Tel: (000) 000-0000 Fax: (000) 000-0000 Attention: Xxxx Xxxxxxx By /s/ Xxxx Xxx Xxxxx ------------------------ Xxxxxxx ------------------------------------ Title: Managing Director ANNEX A to SECURITY AGREEMENT ------------ First Vice President By /s/ Xxxxx Xxxxxxx ------------------------------------ Title: Assistant Vice President 0000 Xxxxxx Xxxxxx SUNTRUST BANK, NASHVILLE, N.A. Xxxxx 000 Xxxxxxx, XX 00000 Tel: (000) 000-0000 By /s/ Xxxxx X. Xxxxx Fax: (000) 000-0000 ------------------------------------ Attention: Xxxxx Xxxxx Title: Vice President 000 Xxxxxxx Xxxxxx FIRST NATIONAL BANK OF COMMERCE Xxx Xxxxxxx, XX 00000 Tel: (000) 000-0000 137 Fax: (000) 000-0000 By /s/ Xxxxx Xxxxxxx Attention: Xxxxx Xxxxxxx ------------------------------------ Title: Senior Vice President 138 SCHEDULE OF CHIEF EXECUTIVE OFFICES ----------------------------------- AND OTHER RECORD LOCATIONS -------------------------- [TO BE PROVIDED] ANNEX B to SECURITY AGREEMENT --------- SCHEDULE OF INVENTORY AND EQUIPMENT LOCATIONS --------------------------------------------- [TO BE PROVIDED] ANNEX C to SECURITY AGREEMENT --------- TRADE AND FICTITIOUS NAMES -------------------------- [TO BE PROVIDED] ANNEX D to BORROWER SECURITY AGREEMENT --------- LIST OF MARKS ------------- [TO BE PROVIDED] ANNEX E to SECURITY AGREEMENT --------- LIST OF PATENTS AND APPLICATIONS -------------------------------- [TO BE PROVIDED] ANNEX F to SECURITY AGREEMENT --------- LIST OF COPYRIGHTS AND APPLICATIONS ----------------------------------- [TO BE PROVIDED] ANNEX G -------I REVOLVING LOAN COMMITMENTS Bank Amount ---- ------ Bankers Trust Company $ 10,500,000 Canadian Imperial Bank of Commerce $ 11,000,000 Societe Generale $ 8,500,000 Bank of America National Trust and Savings Association $ 6,500,000 NationsBank, N.A. (South) $ 11,500,000 The Bank of New York $ 8,500,000 Credit Lyonnais Atlanta Agency $ 8,500,000 The Long-Term Credit Bank of Japan, Limited, New York Branch $ 8,500,000 United States National Bank of Oregon $ 8,000,000 The Sumitomo Bank, Limited, Atlanta Agency $ 7,000,000 The Bank of Nova Scotia $ 6,500,000 The Industrial Bank of Japan, Limited, Atlanta Agency $ 6,000,000 The Mitsubishi Trust & Banking Corp. $ 6,000,000 The Tokai Bank, Limited, New York Branch $ 6,000,000 The Sanwa Bank, Limited, Atlanta Agency $ 5,000,000 Xxxxx Fargo Bank, National Association $ 4,500,000 Fleet Bank, N.A $ 4,000,000 PNC Bank, National Association $ 4,000,000 Westdeutsche Landesbank Girozentrale, New York Branch $ 3,500,000 ABN AMRO Bank N.V., San Xxxxxxxxx Xxxxxx $ 3,000,000 First American National Bank $ 3,000,000 First Tennessee Bank National Association $ 3,000,000 Deposit Guaranty National Bank $ 2,000,000 Erste Bank der Oesterreichischen Sparkassen AG $ 2,000,000 SunTrust Bank, Nashville, N.A $ 2,000,000 First National Bank of Commerce $ 1,000,000 TOTAL $150,000,000
Appears in 1 contract
Xxxxxx Attention. Xxxxxx X. Xxxxxx ------------------------------ ------------------------------------- Title: Vice President, Chief Financial Officer, Treasurer Address: PBH, INC., 000 President Xxx Xxxx Xxxxxx XXX XXXX XX XXX XXXX Xxx Xxxx, XX 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 By /s/ Xxxx X. Xxxxxx, Xx. Attention: Xxxx Xxxxx Xxxxxx as an Assignor Xxx ------------------------------------- Title: Vice President One Peachtree Center CREDIT LYONNAIS ATLANTA AGENCY 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, XX 00000 By /s/ Xxxxx X. Xxxxxx Tel: (000) 000-0000 ------------------------------------- Fax: (000) 000-0000 Title: First Vice President & Attention: Xxxxxxxxx Xxxxxxxx Manager 00 Xxxx 00xx Xxxxxx DEUTSCHE BANK AG, acting through its Xxx Xxxx, XX 00000 Xxx Xxxx Branch Tel: (000) 000-0000 Fax: (000) 000-0000 Attention: Xxxxxx Xxxxx By /s/ Xxxxxxx X. Xxxxxxxxx ------------------------------------- Title: Director By /s/ Xxxxxx Xxxxx ------------------------------------- Title: Vice President Georgia-Pacific Center THE SUMITOMO BANK, LIMITED, Suite 3210 ATLANTA AGENCY 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, XX 00000 Tel: (000) 000-0000 By /s/ Xxxx Xxxxxx Fax: (000) 000-0000 ------------------------------------- Attention: Xxxx Xxxxxx Title: Vice President 000 Xxxxxxx Xxxxxx THE MITSUBISHI TRUST & BANKING 26th Floor CORP. Xxx Xxxx, XX 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 By /s/ Xxxxxxxxx Xxxxxxx Attention: Xxx Xxxxxxx ------------------------------------- Title: Senior Vice President 000 X.X. Xxx Xxxxxx, XX-0 XXXXXX XXXXXX NATIONAL BANK OF Xxxxxxxx, XX 00000 OREGON Tel: (000) 000-0000 Fax: (000) 000-0000 Attention: Xxxx Xxxxxxxx By /s/ Xxxx Xxxxxxxx ------------------------------------- Title: Vice President Georgia-Pacific Center THE SANWA BANK, LIMITED, Suite 4950 ATLANTA AGENCY 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, XX 00000 Tel: (000) 000-0000 By /s/ Xxxxxx X. Xxxxx Fax: (000) 000-0000 ------------------------------------- Attention: Xxxxxx ------------------------------------ Xxxxx Title: Vice PresidentPresident 000 Xxxxxxxxxx Xxxxxx ABN AMRO BANK N.V., Chief Financial OfficerSAN FRANCISCO Suite 4550 BRANCH Xxx Xxxxxxxxx, Treasurer AddressXX 00000 Tel: PBH INTERNATIONAL(000) 000-0000 By: ABN AMRO NORTH AMERICA, Fax: (000) 000-0000 INC., 000 Xxxx Xxxxxx Xxxxxx as an Assignor Xxx Xxxxxxx, Xxxxxxxx 00000 its Agent Attention: Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Xxxxxxxx-Xxxxxxx ------------------------------------- Title: Vice President, Chief Financial Officer, Treasurer Address: XXXXXX HIND INTERNATIONAL, 000 Xxxx Xxxxxx Xxxxxx INC., Des Plaines, Illinois 60018 as an Assignor Attention: Xxxxxx Xxxxxx President & Director By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Xxxxxxx Xxxxxxxxx ------------------------------------- Title: Asst. Vice President, Chief Financial Officer, Treasurer Address: XXXXXX-XXXXXX (PUERTO RICO), 000 Xxxx Xxxxxx Xxxxxx INC., Des Plaines, Illinois 60018 as an Assignor Attention: Xxxxxx Xxxxxx By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Title: Vice President, Chief Financial Officer, Treasurer BANKERS TRUST COMPANY, as Collateral Agent By /s/ Xxxx Xxx Xxxxx ------------------------ Title: Managing Director ANNEX A to SECURITY AGREEMENT ------------ SCHEDULE OF CHIEF EXECUTIVE OFFICES ----------------------------------- AND OTHER RECORD LOCATIONS -------------------------- [TO BE PROVIDED] ANNEX B to SECURITY AGREEMENT --------- SCHEDULE OF INVENTORY AND EQUIPMENT LOCATIONS --------------------------------------------- [TO BE PROVIDED] ANNEX C to SECURITY AGREEMENT --------- TRADE AND FICTITIOUS NAMES -------------------------- [TO BE PROVIDED] ANNEX D to BORROWER SECURITY AGREEMENT --------- LIST OF MARKS ------------- [TO BE PROVIDED] ANNEX E to SECURITY AGREEMENT --------- LIST OF PATENTS AND APPLICATIONS -------------------------------- [TO BE PROVIDED] ANNEX F to SECURITY AGREEMENT --------- LIST OF COPYRIGHTS AND APPLICATIONS ----------------------------------- [TO BE PROVIDED] ANNEX G -------Pres. & Credit Analyst
Appears in 1 contract
