SCHEDULE 1.1A LETTER OF CREDIT FEES SCHEDULE 5.1(A) JURISDICTIONS IN WHICH BORROWER IS QUALIFIED AS A FOREIGN CORPORATION SCHEDULE 5.1(B) BORROWER'S CAPITAL STOCK SCHEDULE 5.1(E) BORROWER'S BUSINESS SCHEDULE 5.1(F) EXCEPTIONS TO GOVERNMENTAL APPROVALS...Loan and Security Agreement • August 28th, 1998 • International Comfort Products Corp • Air-cond & warm air heatg equip & comm & indl refrig equip • Georgia
FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT and SECOND AMENDMENT TO CERTIFICATE PURCHASE AGREEMENT (Series 1996-1, Class A)Receivables Purchase Agreement • August 28th, 1998 • International Comfort Products Corp • Air-cond & warm air heatg equip & comm & indl refrig equip
INTER-CITY PRODUCTS CORPORATION (USA) SERIES 1996-1 SUPPLEMENT to POOLING AND SERVICING AGREEMENT dated as of July 25, 1996Pooling and Servicing Agreement • August 28th, 1998 • International Comfort Products Corp • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
1- 3. Section 1.1 of the Loan Agreement is amended by deleting the definition of Tangible Net Worth and substituting the following in lieu thereof:Loan and Security Agreement • August 28th, 1998 • International Comfort Products Corp • Air-cond & warm air heatg equip & comm & indl refrig equip • Georgia
CREDIT AGREEMENT Cdn$30,000,000 Revolving Term Credit Facility Dated as of December 19, 1996 Between INTER-CITY PRODUCTS CORPORATION (CANADA) as Borrower G.C. McDONALD SUPPLY LIMITED as a Loan Party and THE LENDER OR LENDERS PARTY THERETO and GENERAL...Credit Agreement • August 28th, 1998 • International Comfort Products Corp • Air-cond & warm air heatg equip & comm & indl refrig equip • Ontario
SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT THIS SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT (the "Amendment") is made and entered into as of the 13th day of May, 1998, between NATIONSBANK, N.A. (hereinafter referred to as the "Lender"), and...Loan and Security Agreement • August 28th, 1998 • International Comfort Products Corp • Air-cond & warm air heatg equip & comm & indl refrig equip • Georgia
INTER-CITY PRODUCTS CORPORATION (USA) INTER-CITY PRODUCTS RECEIVABLES MASTER TRUST POOLING AND SERVICING AGREEMENT dated as of July 25, 1996Pooling and Servicing Agreement • August 28th, 1998 • International Comfort Products Corp • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
and LENDER OR LENDERS NAMED IN THE CREDIT AGREEMENT as Lenders and GENERAL ELECTRIC CAPITAL CANADA INC. as AgentCredit Agreement • August 28th, 1998 • International Comfort Products Corp • Air-cond & warm air heatg equip & comm & indl refrig equip • Ontario
INTER-CITY PRODUCTS CORPORATION (USA) CERTIFICATE PURCHASE AGREEMENT (Series 1996-1, Class B) dated as of July 25, 1996Certificate Purchase Agreement • August 28th, 1998 • International Comfort Products Corp • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
INTER-CITY PRODUCTS CORPORATION (USA) CERTIFICATE PURCHASE AGREEMENT (Series 1996-1, Class A) dated as of July 25, 1996Certificate Purchase Agreement • August 28th, 1998 • International Comfort Products Corp • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 28th, 1998 • International Comfort Products Corp • Air-cond & warm air heatg equip & comm & indl refrig equip • Ontario
