Agent’s Account. An account at a bank designated by Agent from time to time as the account into which Borrowers shall make all payments to Agent for the benefit of the Lender Group; unless and until Agent notifies Borrowers to the contrary, Agent’s Account shall be that certain deposit account bearing account number ############, reference Project River Walk (Xxxxx Xxxxx), and maintained by Agent with Xxxxx Fargo Bank, N.A., 000 Xxxxxxxxxx Xxxxxx, San Francisco, CA, ABA ########. SCHEDULE A-2 AUTHORIZED PERSONS Xxxxxxx X. Xxxxxxx EVP, Chief Financial Officer Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, TX 78216 Phone: 000-000-0000 Xxxxxx X. X. Xxxxxx SVP, General Counsel & Secretary Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, Texas 78216 Phone: 000-000-0000 Fax: 000-000-0000 Schedule C-1 Commitments Lender Revolver Commitment Term Loan Commitment Total Commitment Xxxxx Fargo Bank, National Association $ 65,000,000 $ 25,000,000 $ 90,000,000 LBC III WF FUNDING, LLC $ 0 $ 20,000,000 $ 20,000,000 All Lenders $ 65,000,000 $ 45,000,000 $ 110,000,000 SCHEDULE D-1 DESIGNATED ACCOUNT Designated Account Number: ######### Designated Account Name: Xxxxx Xxxxx Parent Account Designated Account Bank: JPMorgan/Chase Bank 0 Xxx Xxxx Xxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 ABA# ####### SCHEDULE I-1 IMMMATERIAL SUBSIDIARIES Xxxxx-Xxxxx Direct Marketing/Cincinnati, Inc. Xxxxx-Xxxxx Market Intelligence Espana LLC Xxxxx-Xxxxx Shoppers, Inc. Southern Comprint Co. HHMIX SAS Xxxxx-Xxxxx do Brazil Consultoria e Servicos Ltda. Xxxxx-Xxxxx Pty. Limited Xxxxx-Xxxxx SRL SCHEDULE P-1 PERMITTED INVESTMENTS Amended and Restated Demand Notes: Lender Borrower Principal Amount Date of Issuance Interest Rate Maturity Date Xxxxx Xxxxx, Inc. Xxxxx-Xxxxx Trillium Software Germany GmbH $ 4,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Belgium N.V. Xxxxx Xxxxx Inc. $ 4,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx-Xxxxx do Brazil Consultoria e Servicos Ltda. $ 2,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx Europe B.V. Xxxxx Xxxxx, Inc. $ 3,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx Xxxxx UK Limited $ 25,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Philippines, Inc. Xxxxx Xxxxx, Inc. $ 16,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Pty. Limited Xxxxx Xxxxx, Inc. $ 3,500,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx-Xxxxx SRL Xxxxx Xx...
Agent’s Account. An account at a bank designated by Agent from time to time as the account into which Borrower shall make all payments to Agent for the benefit of the Lender Group and into which the Lender Group shall make all payments to Agent under this Agreement and the other Loan Documents; unless and until Agent notifies Borrower and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number ###### , reference Connecture, Inc., and maintained by Agent with Xxxxx Fargo Bank, N.A., 000 Xxxxxxxxxx Xxxxxx, San Francisco, CA, ABA ###### . SCHEDULE A-2 Authorized Persons
Agent’s Account. An account at Wachovia Bank, National Association in the name of Wachovia or at such other account as may be designated by the Deal Agent from time to time.
Agent’s Account. The Agent shall maintain on its books a control account or accounts in which shall be recorded (i) the amount of each sum due or to become due from the Borrower hereunder and each Bank's share therein and (ii) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Agent’s Account. The Borrowers shall make each payment hereunder no later than 11:00 A.M. (New York City time) on the day when due in immediately available Dollars, to such account of the Administrative Agent as the Administrative Agent shall have notified the Borrowers, for the ratable account of the Lenders.
Agent’s Account. The Agent hereby agrees to establish the Agent's Account on or before the date of the first Purchase hereunder. The Agent's Account shall be used to receive payments of amounts that are to be distributed by the Agent to itself and/or to Purchaser, and for the other purposes described in the Transaction Documents.
Agent’s Account. An account at a bank designated by Agent from time to time as the account into which borrower shall make all payments to Agent for the benefit of the Lender Group and into which the Lender Group shall make all payments to Agent under this Agreement and the other Loan Documents; unless and until Agent notifies Borrower and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number [REDACTED] and maintained by Agent with Xxxxx Fargo Bank, N.A., San Francisco, CA, ABA #[REDACTED], Reg: Hampshire Designers, Inc. INDIVIDUALS AUTHORIZED TO REQUEST BORROWINGS Xxxxx X. Xxxxxx, President and Chief Executive Officer Xxxxxxxx X. Xxxxxxx, Vice President, Chief Financial Officer, and Treasurer Xxxxxxx XxXxxxx, Manager of Taxation Schedule D-1 DESIGNATED ACCOUNTS Loan Party Name Account Hampshire Group, Limited Xxxxx Fargo [REDACTED] Schedule E-1 LOCATIONS OF ELIGIBLE INVENTORY Same locations as set forth on Schedule 4.30. Schedule P-1 INVESTMENTS See Schedule 4.1(c). LIENS Loan Party Lien Description IBM Credit LLC Leased office equipment. Xxxxxx Business Solutions/ Xxxxxx Financial Services Leased office equipment. Xxxxxx Leasing Corp. Leased office equipment. Banc of America Leasing & Capital, LLC Leased office equipment. Xxxxxx Financial Services Leased office equipment. Konica Business Solutions Leased office equipment. Konica Minolta Leasing – a program of De Xxxx Xxxxxx Financial Services Leased office equipment. Dell Financial Services, L.P. Leased office equipment. Pitney Xxxxx Leased office equipment. US Bancorp Leased office equipment. Schedule P-3 WORKS OF ART Asset Number Description Cost Accumulated Depreciation Net Book Value* 000056 "Centerpiece" by Xxxxx Van De Velde 91,744.00 91,744.00 - 000059 "Highgrove Cedar Trees" lithograph signed by Prince of Wales 3,944.93 3,850.99 93.94 000000 "Xxxxx Xxxxxxxxxxx" lithograph signed by Prince of Wales 5,102.78 4,981.29 121.49 000061 "Balmoral Castle" lithograph signed by Prince of Wales 3,944.93 3,850.99 93.94 000062 "Greek Fishing Boats" lithograph signed by Prince of Wales 3,944.93 3,850.99 93.94 000063 "Greek Landscape" lithograph signed by Prince of Wales 3,944.93 3,850.99 93.94 000066 5 photo prints 35,000.00 33,333.35 1,666.65 000074 Xxxxxx Xxxx Porcelian vase ca 1953 5,924.25 4,725.28 1,198.97 000075 Xxxxxxxxx Xxxxx Pewter vase ca 1903 11,190.25 8,925.57 2,264.68 000076 Amphora vase 5330 2,000.00 1,500.04 499.96 000077 Amphora vase 5920 1,800.00 1,349.98 ...
Agent’s Account. Instructions for all payments, except: (i) payments to be made directly to an Issuing Bank or a Swingline Lender as expressly provided in this Agreement, (ii) payments pursuant to Section 2.12, Section 2.13, Section 2.15, Section 2.16, Section 2.22 and Section 11.03 shall be made directly to the persons entitled thereto, (iii) payments of Fees pursuant to Section 2.05(d) shall be made to the accounts set forth on Schedule 2.05(d) hereto with respect to such Fee and (iv) payments pursuant to other Loan Documents shall be made to the persons specified therein: USD (US Borrowers) Bank: Xxxxx Fargo Bank, N.A. Bank Address: 000 Xxxxxxxxxx Xxxxxx, San Francisco, CA ABA Number: 000-000-000 Account Number: 4124923723 Credit To: Xxxxx Fargo Bank, N.A. Regarding: Novelis USD (Canadian Borrowers) Bank: TD Canada Trust Bank Address: 00 Xxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Transit Number: 00000 Bank Number: 004 Canadian Clearing Code: 000410202 SWIFT Number XXXXXXXXXXX Beneficiary: Xxxxx Fargo Capital Finance Corporation Canada Beneficiary Account Number: 0000000 00 Xxxx Xxxxxx Xxxx Xxxxx 0000, Xxxxxxx, XX X0X 0X0 Beneficiary Address: Canada Ordering Customer: Novelis GBP (UK, Swiss, German, Belgian, US and Canadian Borrowers) Bank Name Xxxxx Fargo Bank, N.A. London Swift PNBPGB2L Account Name Xxxxx Fargo Bank, N.A. IBAN XX00XXXX00000000000000 Sort Code 16-56-71 Account No: 88000418 Reference Novelis EUROS (UK, Swiss, German, Belgian, US and Canadian Borrowers) Bank Name Xxxxx Fargo Bank, N.A. London Swift PNBPGB2L Account Name Xxxxx Fargo Bank, N.A. IBAN XX00XXXX00000000000000 Account No: 88000416 Reference Novelis CHF (UK, Swiss, Belgian and German Borrowers) Bank Name Xxxxx Fargo Bank, N.A. London Swift PNBPGB2L Account Name 16-56-71 IBAN Xxxxx Fargo Bank, N.A. Sort Code XX00XXXX00000000000000 Account No: 88000658 Reference Novelis USD (UK, Swiss, Belgian and German Borrowers) Bank Name Xxxxx Fargo Bank, N.A. London Swift PNBPGB2L Account Name Xxxxx Fargo Bank, N.A. IBAN XX00XXXX00000000000000 Account No: 88000422 Reference Novelis Schedule II Schedule 2.05(d) Fees Type of Fee Approved Currency for Payment Timing for Payment Wire Instructions for Payment LC Participation Fees, Fronting Fees and all other Fees with respect to Letters of Credit denominated in Can$ Can$ 3:00 p.m., New York time Bank Name: Xxxxx Fargo Bank, N.A. London Bank Address: 00 Xxxx Xxxxxxx Xxxxxx, London EC4R 9AT SWIFT: PNBPGB2L Account Name: Xxxxx Fargo Bank, N.A. – Capital Finan...
Agent’s Account. Each advance or other amount provided to Agent by DSP will be debited to the Agent's Account, which is herein pledged to DSP to secure repayment of the Advances.
Agent’s Account. An account at a bank designated by Agent from time to time as the account into which Borrower shall make all payments to Agent for the benefit of the Lender Group and into which the Lender Group shall make all payments to Agent under this Agreement and the other Loan Documents; unless and until Agent notifies Parent and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number 101573-000 and maintained by Agent with Wilmington Trust, National Association, ABA #000000000, Account Name: Corporate Capital Markets, Reference: Unifi, Inc. Schedule A-2 Authorized Persons Rxxxxx X. Xxxxx Cxxxxxx X. XxXxx Wxxxxxx X. Xxxxxx R. Rxxxx Xxxxxxx Cxxxxxxxxxx X. Xxxxxx Schedule C-1 Commitment Lender Term Loan Commitment Total Commitment MainStay High Yield Corporate Bond Fund, a series of The MainStay Funds $23,000,000 $23,000,000 MainStay VP High Yield Corporate Bond Portfolio, a series of MainStay VP Funds Trust $7,000,000 $7,000,000 Xxxxxxxx X-0 Designated Account; Designated Account Bank Bank of America, N.A. account number 3750346312 during Transition Period. Wxxxx Fargo Bank, N.A. account to be established and designated by Agent after Transition Period. Schedule E-2 Existing Letters of Credit Number Beneficiary Issue Date Expiration Date Amount 3048412 Travelers Casualty and Surety Company of America 4/24/2002 4/26/2012 $ 600,000.00 3057334 Pennsylvania Manufacturers' Association Insurance Company 7/8/2003 7/8/2012 75,000.00 3063385 Travelers Indemnity Company 5/28/2004 5/31/2012 500,000.00 68022709 ACE American Insurance Company 1/16/2008 1/31/2013 1,000,000.00 68032459 Texican Horizon Energy Marketing LLC 12/24/2008 12/23/2012 520,000.00 $ 2,695,000.00 Xxxxxxxx X-0 Xxxxxxxxxx Fixed Charge Amounts UNIFI, INC. SCHEDULE F-1 HISTORICAL FIXED CHARGE AMOUNTS (AMOUNTS IN THOUSANDS) June 2011 July 2011 August 2011 September 2011 October 2011 November 2011 December 2011 January 2012 February 2012 March 2012 April 2012 May 2012 TTM May 2012 Cash interest expense 446 446 446 446 446 446 446 446 446 446 446 446 5,352 PP&E term loan - scheduled principal payments 1,800 - - 1,800 - - 1,800 - - 1,800 - - 7,200 All other funded indebtedness principal payments (excluding revolver) - - - - - - - - - - - - - Fixed Charges 2,246 446 446 2,246 446 446 2,246 446 446 2,246 446 446 12,552 Schedule F-1 - 1 Schedule P-1 Permitted Investments Current Legal Entities Owned Record Owner No. Shares/ Interest Unifi Holding 1, BV (“UH1”) Unifi...
