Common use of BORROWERS Clause in Contracts

BORROWERS. SALESLINK CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice President

Appears in 1 contract

Samples: Loan and Security Agreement (Cmgi Inc)

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BORROWERS. SALESLINK CORPORATIONTHE BON-TON DEPARTMENT STORES, a Delaware corporation INC. /S/ JXXXX X. XXXXXXXXXX By: /s/ Jxxxx X. Xxxxxxxxxx Title: Vice Chairman and Chief Administrative Officer Address: 2000 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 HERBERGER’S DEPARTMENT STORES, LLC /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Senior Vice President and Chief Administrative Officer Address: 331 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 PARISIAN, INC. /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Senior Vice President and Chief Administrative Officer Address: 331 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 Signature Page to Loan and Security Agreement THE EXXXX-XXXXXXX STORES CORP. /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Vice Chairman and Chief Administrative Officer Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 The following Persons are signatories to this Agreement in their capacity as Obligors and not as Borrowers: OBLIGORS: THE BON-TON STORES, INC. /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Vice Chairman and Chief Administrative Officer Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 THE BON-TON CORP. /S/ RXXXXX X. XXXXX By: Rxxxxx X. Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATEDSecretary Address: 300 Xxxxxxxx Xxxxxx, a Delaware corporation Xxxxx 00000, Xxxxxxxxxx, XX 00000 Attn: President Telecopy:(000) 000-0000 THE BON-TON TRADE CORP. /S/ RXXXXX X. XXXXX By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx Rxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK and Secretary Address: 300 Xxxxxxxx Xxxxxx, Xxxxx 00000, Xxxxxxxxxx, XX 00000 Attn: President Telecopy: (000) 000-0000 THE BON-TON STORES OF MASSACHUSETTSLANCASTER, as a Lender INC. /S/ JXXXX X. XXXXXXXXXX By: /s/ Xxxxx Jxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Xxxxxxxxxx Title: Vice PresidentPresident and Chief Financial Officer Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 THE BON-TON GIFTCO, INC. /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Vice President and Assistant Secretary Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 EXXXX-XXXXXXX WEST VXXXXXXX, INC. /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Vice Chairman and Chief Administrative Officer Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 EXXXX-XXXXXXX HOLDINGS, INC. /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Vice President Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 EXXXX-XXXXXXX OPERATIONS, LLC BY: The Exxxx-Xxxxxxx Stores Corp., its managing member /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Vice Chairman and Chief Administrative Officer Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 SAKS DISTRIBUTION CENTERS, INC. /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Senior Vice President and Chief Administrative Officer Address: 331 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 MCRIL, LLC /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Senior Vice President and Chief Administrative Officer Address: 331 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 MXXXX’X, INC. /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Senior Vice President and Chief Administrative Officer Address: 331 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000

Appears in 1 contract

Samples: Loan and Security Agreement (Bon Ton Stores Inc)

BORROWERS. SALESLINK CORPORATIONTHE BON-TON DEPARTMENT STORES, a Delaware corporation INC. By: /s/ Xxxxx /S/ XXXXX X. Xxxxxxx, Xx. ------------------------- XXXXXXX Name: Xxxxx X. XxxxxxxXxxxxxx Title: Executive Vice President and Chief Financial Officer Address: XX Xxx 0000 Xxxx, XxXX 00000 Attn: General Counsel Telecopy: 000-000-0000 THE XXXXX-XXXXXXX STORES CORP. By: /S/ XXXXX X. XXXXXXX Name: Xxxxx X. Xxxxxxx Title: Executive Vice President and Chief Financial Officer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 THE BON-TON STORES OF LANCASTER, INC. By: /S/ H. XXXX XXXXXXXXX Name: H. Xxxx Xxxxxxxxx Title: Vice President and Treasurer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 XXXXXX XXXXX XXXXX XX, INC. By: /S/ H. XXXX XXXXXXXXX Name: H. Xxxx Xxxxxxxxx Title: Vice President and Treasurer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 BON-TON DISTRIBUTION, INC. By: /S/ H. XXXX XXXXXXXXX Name: H. Xxxx Xxxxxxxxx Title: Vice President and Treasurer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 MCRIL, LLC By: /S/ H. XXXX XXXXXXXXX Name: H. Xxxx Xxxxxxxxx Title: Vice President and Treasurer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 The following Persons are signatories to this Loan Agreement in their capacity as Obligors and not as Borrowers: OTHER OBLIGORS: THE BON-TON STORES, INC. By: /S/ H. XXXX XXXXXXXXX Name: H. Xxxx Xxxxxxxxx Title: Vice President and Treasurer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 THE BON-TON TRADE, LLC By: /S/ XXXXX X. XXXXXXX Name: Xxxxx X. Xxxxxxx Title: Treasurer and Chief Financial Officer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 THE BON-TON GIFTCO, INC. By: /S/ XXXXX X. XXXXXXX Name: Xxxxx X. Xxxxxxx Title: President and CEO INSOLUTIONS INCORPORATEDChief Financial Officer Address: XX Xxx 0000 Xxxx, a Delaware corporation ByXX 00000 Attn: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- NameGeneral Counsel Telecopy: Xxxxx X. Xxxxxxx, Xx. Title: President ON000-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice President000-0000

Appears in 1 contract

Samples: Loan and Security Agreement (Bon Ton Stores Inc)

BORROWERS. SALESLINK CORPORATIONDICK'S MERCHANDISING & SUPPLY CHAIN, a Delaware corporation INC. By: /s/ Xxxxx Xxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxx Xxxxxxxx Title: President and CEO INSOLUTIONS INCORPORATEDDICK'S SPORTING GOODS, a Delaware corporation INC. By: /s/ Xxxxx Xxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx Name: Xxxxx Xxx Xxxxxxxx Title: Executive Vice President - CFO GUARANTORS: AMERICAN SPORTS LICENSING, LLC By: /s/ Xxx X. Xxxxxxx, Xx. Xxxxxxxx Name: Xxx Xxxxxxxx Title: President ON-DEMAND SOLUTIONSDSG OF VIRGINIA, INC., a Massachusetts corporation LLC By: /s/ Xxxxx Xxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxx Xxxxxxxx Title: President PACIFIC DIRECT MARKETING CORP.XXXXXX’X TRADING COMPANY, a California corporation LLC By: Dick’s Sporting Goods, Inc., its sole member By: /s/ Xxxxx Xxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxx Xxxxxxxx Title: Executive Vice President SALESLINK MEXICO HOLDING CORP.- CFO GOLF GALAXY, a Delaware corporation LLC By: /s/ Xxxxx Xxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxx Xxxxxxxx Title: Executive Vice President LENDERSGOLF GALAXY GOLFWORKS, INC. By: ------- LASALLE BANK /s/ Xxx X. Xxxxxxxx Name: Xxx Xxxxxxxx Title: Executive Vice President CHICK’S SPORTING GOODS, LLC By: Dick’s Sporting Goods, Inc., its sole member By: /s/ Xxx X. Xxxxxxxx Name: Xxx Xxxxxxxx Title: Executive Vice President - CFO AGENT: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender and as Agent ASSOCIATION By: /s/ Xxxxxx X. Xxxxx ------------------- Xxxx Name: Xxxxxx X. Xxxxx Xxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSDirector LENDERS: XXXXX FARGO BANK, as a Lender NATIONAL ASSOCIATION By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Director PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice PresidentPresident BANK OF AMERICA, N.A. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Authorized Officer U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/ Xxxx Xxxxxxxxxxxx Name: Xxxx Xxxxxxxxxxxx Title: SVP Team Leader HSBC BANK USA, N.A. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx

Appears in 1 contract

Samples: Credit Agreement (Dicks Sporting Goods Inc)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONSSPINNAKER COATING, INC., a Massachusetts corporation formerly known as Xxxxx-Bridge Industries, Inc. By: /s/ Xxxxx Xxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx --------------------------- Name: Xxxxx Xxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President PACIFIC DIRECT MARKETING CORP.SPINNAKER COATING-MAINE, a California corporation INC. By: /s/ Xxxxx Xxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx --------------------------- Name: Xxxxx Xxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President SALESLINK MEXICO HOLDING CORP.ENTOLETER, a Delaware corporation INC. By: /s/ Xxxxx Xxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx --------------------------- Name: Xxxxx Xxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President LENDERSGUARANTOR SPINNAKER INDUSTRIES, INC. By: ------- LASALLE BANK NATIONAL ASSOCIATION/s/ Xxxx X. Xxxxxxxx --------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President AGENT TRANSAMERICA BUSINESS CREDIT CORPORATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- ---------------------------- Name: Xxxxxx Xxxxx Title: Senior Vice President LENDERS TRANSAMERICA BUSINESS CREDIT CORPORATION By: /s/ Xxxxxx Xxxxx ---------------------------- Name: Xxxxxx Xxxxx Title: Senior Vice President THE CIT GROUP/BUSINESS CREDIT, INC. By: /s/ Xxxx X. Xxxxx ---------------------------- Name: Xxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSSCHEDULE 1 LENDERS, as a LENDING OFFICES AND COMMITMENTS Domestic and Eurodollar Lender By: /s/ Lending office Commitment ------ ----------------------- ---------- Transamerica Business 0000 Xxxx Xxxxxxx Xxxx Credit Corporation Suite 600 $30,000,000 Xxxxxxxx, Xxxxxxxx 00000 The CIT Group/Business 5420 LBJ Freeway 10,000,000 Credit, Inc. Xxxxx X. Xxxxxx ------------------- Name: 000 Xxxxxx, Xxxxx X. Xxxxxx Title: Vice President00000 ----------- ----------- Total Commitments $40,000,000

Appears in 1 contract

Samples: Credit Agreement (Spinnaker Industries Inc)

BORROWERS. SALESLINK CORPORATIONPEEKAY ACQUISITION, a Delaware corporation LLC PEEKAY SPA, LLC PEEKAY, INC. CONREV, INC. ZJ GIFTS I-1, L.L.C. ZJ GIFTS M-1, L.L.C. ZJ GIFTS M-2, L.L.C. ZJ GIFTS M-3, L.L.C. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxx Xxxxxxx Title: President and CEO INSOLUTIONS INCORPORATEDTreasurer Fourth Amendment GUARANTORS: CHRISTALS ACQUISITION, a Delaware corporation By: /s/ Xxxxx X. XxxxxxxLLC ZJ GIFTS F-2, Xx. ------------------------- Name: Xxxxx X. XxxxxxxL.L.C. ZJ GIFTS F-3, Xx. Title: President ON-DEMAND SOLUTIONSL.L.C. ZJ GIFTS F-4, L.L.C. ZJ GIFTS F-5, L.L.C. ZJ GIFTS F-6, L.L.C. CONDOM REVOLUTION, INC.. CHARTER XXXXX XXXXXXXX RETAIL, a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, XxINC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Xxxxxxx Name: Xxxxxx X. Xxxxx Xxxxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender and Treasurer Fourth Amendment COLLATERAL AGENT AND ADMINISTRATIVE AGENT: CORTLAND CAPITAL MARKET SERVICES LLC By: /s/ Xxxxx X. Xxxxxx ------------------- Xxxxxx Name: Xxxxx X. Xxxxxx Xxxxxx Title: Vice PresidentAssociate Counsel Fourth Amendment ORIGINATION AGENT: CB AGENCY SERVICES, LLC By: /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: Partner Fourth Amendment LENDERS: CB CA SPV, LLC By: /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: Partnet Fourth Amendment LENDERS: ADK Soho Fund LP By: /s/ Xxxxxxxxx Xxxxxxx Name: Xxxxxxxxx Xxxxxxx Title: Managing Partner Fourth Amendment

Appears in 1 contract

Samples: Financing Agreement (Peekay Boutiques, Inc.)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation SUNTERRA CORPORATION By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: Vice President and CEO INSOLUTIONS INCORPORATEDChief Financial Officer AKGI LAKE TAHOE INVESTMENTS, a Delaware corporation INC. By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. XxxxxxxXxxxx Vice President AKGI ST. MAARTEN, XxN.V. By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. Xxxxx Vice President ALL SEASONS PROPERTIES, INC. By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. Xxxxx Vice President ALL SEASONS REALTY, INC. By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. Xxxxx Vice President ALL SEASONS RESORTS, INC. (AZ) By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. Xxxxx Vice President ALL SEASONS RESORTS, INC. (TX) By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY GRAND BEACH, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY HILTON HEAD, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY PARTNERS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY/KGI GRAND BEACH INVESTMENT PARTNERSHIP By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Partners, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGI Grand Beach, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY/KGI PORT ROYAL PARTNERS By: Argosy Hilton Head, Inc. its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGI Port Royal, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President AVCOM INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President DESIGN INTERNATIONALE-RMI, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President GRAND BEACH PARTNERS, LP By: Argosy/KGI Grand Beach Investment Partnership, its General Partner By: Argosy Partners, Inc., its General partner By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Vice President By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Vice President By: KGI Grand Beach Investments, its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Vice President GRAND BEACH RESORT, LIMITED PARTNERSHIP By: Grand Beach Partners, LP, its General Partner By: Argosy/KGI Grand Beach Investment Partnership, its General Partner By: KGI Grand Beach Investments, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Partners, Inc., Its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President GREENSPRINGS ASSOCIATES By: Plantation Resorts Group, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: Greensprings Plantation Resorts, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President GREENSPRINGS PLANTATION RESORTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President XXXXXX TAHOE DEVELOPMENT By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGI GRAND BEACH INVESTMENTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGI PORT ROYAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGK LAKE TAHOE DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President LAKE TAHOE RESORT PARTNERS, LLC By: AKGI Lake Tahoe Investments, Inc., its Managing Member By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGK Lake Tahoe Development, Inc., its Member By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President LAKEWOOD DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President MMG DEVELOPMENT CORP. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President PLANTATION RESORTS GROUP, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President POINTE PARTNERS, LIMITED PARTNERSHIP By: Xxxxxx Tahoe Developments, its Managing General Partner By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President PORT ROYAL RESORT LP By: Argosy/KGI Port Royal Partners, its General Partner By: KGI Port Royal, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Hilton Head, Inc. its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President POWHATAN ASSOCIATES By: Plantation Resorts Group, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: Williamsburg Vacations, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President PREMIER VACATIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORT CONNECTIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORT MARKETING INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORTS DEVELOPMENT INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RIDGE POINTE LIMITED PARTNERSHIP By: Pointe Partners, Limited Partnership, its Managing General Partner By: Xxxxxx Tahoe Developments, its Managing General Partner By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President RIDGEWOOD DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------- Xxxxxxxx X. Xxxxx Vice President RKG, CORP. By: /s/ Xxxxxxxx X. Xxxxx --------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA FINANCIAL SERVICES, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA ST. CROIX, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------- Xxxxxxxx X. Xxxxx Vice President WILLIAMSBURG VACATIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------- Xxxxxxxx X. Xxxxx Vice President GUARANTORS: ---------- CLUB SUNTERRA, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------------- Xxxxxxxx X. Xxxxx Vice President INTERNATIONAL TIMESHARES, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA TRAVEL, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA COMMUNICATIONS CORPORATION By: /s/ Xxxxxxxx X. Xxxxx --------------------------------- Xxxxxxxx X. Xxxxx Vice President KABUSHIKI GAISHA KEI LLC By: KGK INVESTORS, INC, Its: Member By: /s/ Xxxxxxxx X. Xxxxx ------------------------- NameXxxxxxxx X. Xxxxx Its: Xxxxx X. Xxxxxxx, Xx. TitleVice President By: President ON-DEMAND SOLUTIONSKGK PARTNERS, INC., a Massachusetts corporation Its Member By: /s/ Xxxxxxxx X. Xxxxx ------------------------- Xxxxxxxx X. XxxxxxxXxxxx Its: Vice President MARC HOTEL AND RESORTS, XxINC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. XxxxxxxXxxxx Vice President RPM MANAGEMENT, XxINC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. XxxxxxxXxxxx Vice President SUNTERRA PACIFIC, XxINC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx Xxxxxxxx X. Xxxxx ------------------- Name: Xxxxxx ----------------------------- Xxxxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSXXXXXX ACQUISITION SUBSIDIARY, as a Lender INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxxx ------------------- Xxxxx Vice President S.V.L.H., INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President AGENT AND LENDER: ---------------- GREENWICH CAPITAL MARKETS, INC. By: /s/ Xxxx X. Xxxxxxxx ------------------------------- Name: Xxxxx Xxxx X. Xxxxxx Xxxxxxxx --------------------------- Title: Vice PresidentManaging Director ---------------------------

Appears in 1 contract

Samples: Financing Agreement (Sunterra Corp)

BORROWERS. SALESLINK CORPORATIONSOLUTIA INC., as a Delaware corporation debtor and a debtor-in- possession By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: President Assistant Treasurer SOLUTIA BUSINESS ENTERPRISES, INC., as a debtor and CEO INSOLUTIONS INCORPORATED, a Delaware corporation debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President ON& Treasurer GUARANTORS: ----------- AXIO RESEARCH CORPORATION, as a debtor and a debtor-DEMAND SOLUTIONS, INC., a Massachusetts corporation in-possession By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President PACIFIC DIRECT MARKETING CORP.& Treasurer XXXXXX ROAD MANAGEMENT COMPANY, as a California corporation debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President SALESLINK MEXICO HOLDING CORP& Treasurer CPFILMS INC., as a Delaware corporation debtor and a debtor- in-possession By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx ---------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President LENDERS& Treasurer MONCHEM, INC., as a debtor and a debtor- in-possession By: ------- LASALLE BANK NATIONAL ASSOCIATION/s/ Xxxxx X. Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer MONCHEM INTERNATIONAL, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA GREATER CHINA, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA INTER-AMERICA, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA INTERNATIONAL HOLDING, LLC, as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx ----------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA INVESTMENTS, LLC, as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx ----------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA MANAGEMENT COMPANY, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx ----------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA OVERSEAS, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx ----------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA SYSTEMS, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx ----------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA TAIWAN, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx ----------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer ADMINISTRATIVE AGENT, --------------------- COLLATERAL AGENT, ----------------- CO-DOCUMENTATION AGENT AND A LENDER: ------------------------------------ CITICORP USA, INC., for itself as the Administrative Agent, the Collateral Agent, a Co-Documentation Agent and a Lender: By: /s/ Xxxxx Xxxxx --------------- Name: Xxxxx Xxxxx Title: Director/Vice President CO-DOCUMENTATION AGENT AND A LENDER: ------------------------------------ Xxxxx Fargo Foothill, LLC, -------------------------- for itself as a Co-Documentation Agent and a Lender By: /s/ Xxxxxx Xxxxxxxx ------------------- Name: Xxxxxx Dravchuk Title: AVP ISSUER: ------ CITIBANK, N.A., as an Issuer and a Lender --------------- By: /s/ Xxxxxxxxx X. Xxxxxxx ------------------------ Name: Xxxxxxxxx X. Xxxxxxx Title: Attorney - In - Fact LENDER: ------ CDL Loan Funding, LLC, as a Lender and as Agent ---------------------------------- By: /s/ Xxxxxx X. Xxxxx ------------------- Xxxxxxx Xxxxxxxx -------------------- Name: Xxxxxx X. Xxxxx Xxxxxxx Xxxxxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSAuthorized Signatory LENDER: ------ Field Point III Ltd., as a Lender --------------------------------- By: /s/ Xxxxxxx Xxxxxxxx -------------------- Name: Xxxxxxx Xxxxxxxx Title: Authorized Signature LENDER: ------ Field Point IV Ltd., -------------------- as a Lender By: /s/ Xxxxx X. Xxxxxx Xxxxxxx Xxxxxxxx -------------------- Name: Xxxxxxx Xxxxxxxx Title: Authorized Signature LENDER: ------ Canyon Capital CLO 2006-1 Ltd., ------------------------------- as a Lender By: /s/ Xxxxxxx Xxxxxxx ------------------- Name: Xxxxx X. Xxxxxx Xxxxxxx Xxxxxxx Title: Vice PresidentAuthorized Signatory By: Canyon Capital Advisors LLC a Delaware limited liability company, its Collateral Manager

Appears in 1 contract

Samples: Financing Agreement (Solutia Inc)

BORROWERS. SALESLINK CORPORATIONNOBEL LEARNING COMMUNITIES, a Delaware corporation INC. By: /s/ Xxxxx Xxxxxxx X. XxxxxxxXxxxxx ------------------------------------- Xxxxxxx X. Xxxxxx, XxExecutive Vice President MERRYHILL SCHOOLS, INC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxx X. Xxxxxx, Executive Vice President NEDI, INC. By: /s/ Xxxxxxx Xxxxx ------------------------------------- Xxxxxxx Xxxxx, Vice President ------------------------------------- MERRYHILL SCHOOLS NEVADA, INC. By: /s/ Xxxx X. XxxxxxxXxxxx ------------------------------------- Xxxx X. Xxxxx, XxTreasurer HOUSTON LEARNING ACADEMY, INC. ------------------------- NameBy: /s/ Xxxx X. Xxxxx ------------------------------------- Xxxx X. XxxxxxxXxxxx, Xx. TitleVice President (SIGNATURES CONTINUED ON FOLLOWING PAGE) PALADIN ACADEMY, L.L.C. By: President ON-DEMAND SOLUTIONSNOBEL LEARNING COMMUNITIES, INC., a Massachusetts corporation its sole member' By: /s/ Xxxx X. Xxxxx ------------------------------------- Xxxx X. XxxxxxxXxxxx, XxExecutive Vice President ------------------------------------- NOBEL SCHOOL MANAGEMENT SERVICES, INC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx Xxxxxxx X. XxxxxxxXxxxxx ------------------------------------- Xxxxxxx X. Xxxxxx, XxTreasurer NOBEL LEARNING TECHNOLOGIES, INC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxx X. Xxxxxx, Treasurer NOBEL EDUCATION DYNAMICS FLORIDA, INC. By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxx X. Xxxxxx, Vice President THE ACTIVITIES CLUB, INC. By: /s/ Xxxx X. Xxxxx ------------------------------------- Xxxx X. XxxxxxxXxxxx, Xx. ------------------------- NamePresident (SIGNATURES CONTINUED ON FOLLOWING PAGE) AGENT: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK ----- FLEET NATIONAL ASSOCIATIONBANK, as a Lender and successor by merger to Summit Bank, as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx ------------------------------------- Xxxxxx X. Xxxxx Title: Xxxxxx, Vice President CITIZEN'S BANK OF MASSACHUSETTS----------------------------- LENDERS: ------- FLEET NATIONAL BANK, as a Lender successor by merger to Summit Bank By: /s/ Xxxxx Xxxxxx X. Xxxxxx ------------------- Name: Xxxxx ------------------------------------- Xxxxxx X. Xxxxxx Title: Xxxxxx, Vice PresidentPresident -----------------------------

Appears in 1 contract

Samples: Loan and Security Agreement (Nobel Learning Communities Inc)

BORROWERS. SALESLINK CORPORATIONCD WAREHOUSE, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: President and CEO INSOLUTIONS INCORPORATEDCOMPACT DISCS MANAGEMENT, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: President ON-DEMAND SOLUTIONSChairman OTHER CREDIT PARTIES: CD WAREHOUE FINANCE COMPANY By: /s/Xxxxx X. Xxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Chairman CD XXXXXXXXX.XXX, INC., a Massachusetts corporation . By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: President PACIFIC DIRECT MARKETING CORP.Chairman COMPACT DISCS DISTRIBUTION, a California corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx ------------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation ByChairman LENDER: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxx X. Xxxxxx ------------------- --------------------------------------- Name: Xxxxx X. Xxxxxx Title: Vice PresidentDuly Authorized Signatory

Appears in 1 contract

Samples: Loan and Security Agreement (Cd Warehouse Inc)

BORROWERS. SALESLINK CORPORATIONREVOLUTION LIGHTING TECHNOLOGIES, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- XxXxxxx Name: Xxxxx X. Xxxxxxx, Xx. XxXxxxx Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation Chief Financial Officer LUMIFICIENT CORPORATION By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- XxXxxxx Name: Xxxxx X. Xxxxxxx, Xx. XxXxxxx Title: President ON-DEMAND SOLUTIONSLIGHTING INTEGRATION TECHNOLOGIES, INC., a Massachusetts corporation LLC By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- XxXxxxx Name: Xxxxx X. Xxxxxxx, Xx. XxXxxxx Title: President PACIFIC DIRECT MARKETING CORP.SEESMART TECHNOLOGIES, a California corporation LLC By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- XxXxxxx Name: Xxxxx X. Xxxxxxx, Xx. XxXxxxx Title: President SALESLINK MEXICO HOLDING CORP.RELUME TECHNOLOGIES, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- XxXxxxx Name: Xxxxx X. Xxxxxxx, Xx. XxXxxxx Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATIONTRI-STATE LED DE, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender LLC By: /s/ Xxxxx X. Xxxxxx ------------------- XxXxxxx Name: Xxxxx X. Xxxxxx XxXxxxx Title: Vice PresidentPresident VALUE LIGHTING, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President ALL AROUND LIGHTING, L.L.C. By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President ENERGY SOURCE, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: Secretary and Treasurer REVOLUTION LIGHTING – E-LIGHTING, INC. By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President GUARANTORS: SEESMART, INC. By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President SENTINEL SYSTEM, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President VALUE LIGHTING OF HOUSTON, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President of Sole Member ENVIROLIGHT LED, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President of Sole Member BREAK ONE NINE, INC. By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President REVOLUTION LIGHTING TECHNOLOGIES – ENERGY SOURCE, INC. By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: Secretary and Treasurer

Appears in 1 contract

Samples: Pledge Agreement (Revolution Lighting Technologies, Inc.)

BORROWERS. SALESLINK CORPORATIONSOLUTIA INC., as a Delaware corporation debtor and a debtor-in- possession By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: President Assistant Treasurer SOLUTIA BUSINESS ENTERPRISES, INC., as a debtor and CEO INSOLUTIONS INCORPORATED, a Delaware corporation debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President ON& Treasurer GUARANTORS: ---------- AXIO RESEARCH CORPORATION, as a debtor and a debtor-DEMAND SOLUTIONS, INC., a Massachusetts corporation in-possession By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President PACIFIC DIRECT MARKETING CORP.& Treasurer XXXXXX XXXX MANAGEMENT COMPANY, as a California corporation debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President SALESLINK MEXICO HOLDING CORP& Treasurer CPFILMS INC., as a Delaware corporation debtor and a debtor-in- possession By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Xxxxxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS& Assistant Treasurer MONCHEM, INC., as a debtor and a debtor- in-possession By: /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer MONCHEM INTERNATIONAL, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA GREATER CHINA, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA INTER-AMERICA, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA INTERNATIONAL HOLDING, LLC, as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA INVESTMENTS, LLC, as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA MANAGEMENT COMPANY, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA OVERSEAS, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA SYSTEMS, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer SOLUTIA TAIWAN, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer ADMINISTRATIVE AGENT, --------------------- COLLATERAL AGENT, CO-DOCUMENTATION ---------------------------------- AGENT AND A LENDER: ------------------ CITICORP USA, INC., for itself as the Administrative Agent, the Collateral Agent, a Co-Documentation Agent and a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Xxxxx -------------------------------------- Name: Xxxxx X. Xxxxxx Xxxxx Title: Director/Vice President

Appears in 1 contract

Samples: Financing Agreement and Waiver (Solutia Inc)

BORROWERS. SALESLINK CORPORATIONDREAMS, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation Chief Financial Officer [CORPORATE SEAL] DREAMS FRANCHISE CORPORATION By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: Vice President ON-DEMAND SOLUTIONS[CORPORATE SEAL] DREAMS PRODUCTS, INC., a Massachusetts corporation . By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: Vice President PACIFIC DIRECT MARKETING CORP., a California corporation [CORPORATE SEAL] DREAMS RETAIL CORPORATION By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Xx. ------------------------- NameVice President [CORPORATE SEAL] DREAMS PARAMUS, LLC By: Xxxxx X. XxxxxxxDreams Retail Corporation, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation its Managing Member By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent Xxxxxx By: /s/ Xxxxxx X. Xxxxxxx Xxxxxxx Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Vice President CITIZEN'S BANK OF MASSACHUSETTS[SEAL] DREAMS / PRO SPORTS, as a Lender INC. By: /s/ Xxxxx X. Xxxxxx ------------------- NameBy: /s/ Xxxxxxx Xxxxxxx Xxxxx X. Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Vice President [CORPORATE SEAL] FANSEDGE INCORPORATED By: /s/ Xxxxx Xxxxxx TitleBy: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Vice PresidentPresident [CORPORATE SEAL] RIOFOD, L.P. By: Dreams, Inc., its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Chief Financial Officer [SEAL] [Signatures continue on following page.] Revolving Note XXXXXX, X.X. By: Dreams, Inc., its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Chief Financial Officer [SEAL] SWFOD, L.P. By: Dreams, Inc., its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Chief Financial Officer [SEAL] STARSLIVE365, LLC By: Dreams, Inc., its Manager By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Chief Financial Officer [SEAL] 365 LAS VEGAS, L.P. By: Dreams, Inc., its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Chief Financial Officer [SEAL] THE XXXXXX ORGANIZATION, INC. By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Vice President [CORPORATE SEAL]

Appears in 1 contract

Samples: Revolving Note (Dreams Inc)

BORROWERS. SALESLINK CORPORATIONREMINGTON ARMS COMPANY, a Delaware corporation INC. By: /s/ Mark X. Xxxxle Name: Mark X. Xxxxle Title: Executive Vice President, Chief Financial Officer, and Chief Accounting Officer Address: 870 Rxxxxxxxx Xxxxx X. Xxxxxxx, XxXxxxx Xxxxxxxx 00000 Xttention: President Telecopier No.: (336) 000-0000 RA FACTORS, INC. ------------------------- By: /s/ Mark X. Xxxxle Name: Xxxxx Mark X. Xxxxxxx, Xx. Xxxxle Title: President and CEO INSOLUTIONS INCORPORATEDDirector Address: 870 Rxxxxxxxx Xxxxx Xxxxxxx, a Delaware corporation Xxxxx Xxxxxxxx 00000 Xttention: President Telecopier No.: (336) 000-0000 Xxxnature page to Amended and Restated Credit Agreement AGENT: WACHOVIA BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Bruce Xxxxxx Title: Director Address: 301 Sxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Xttention: Telecopier No.: (704) 000-0000 Xxxnature page to Amended and Restated Credit Agreement LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION Revolver Commitment: $50,000,000.00 By: /s/ Bruce Xxxxxx Title: Director Address: 301 Sxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Xttention: Bruce X. Xxxxxx Telecopier No.: (704) 000-0000 LIBOR Lending Office: 301 Sxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Xttention: Sue Pxxxxxxxx Telecopier No.: (704) 000-0000 Xxxnature page to Amended and Restated Credit Agreement BANK OF AMERICA, N.A. Revolver Commitment: $49,880,000.00 By: /s/ Lawrexxx X. Xxxxx Title: Sr. Vice President ONAddress: 335 Mxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xttention: Lawrexxx X. Xxxxx Xelecopier No.: (212) 000-DEMAND SOLUTIONS0000 LIBOR Lending Office: Bank of America, N.A. 20975 Xxxxxxx Xxxxx, Suite 200 Waukesha, Wisconsin 53186 Attention: Karla Xxxxx Xelecopier No.: (262) 000-0000 Xxxnature page to Amended and Restated Credit Agreement NATIONAL CITY BUSINESS CREDIT, INC. Revolver Commitment: $28,000,000.00 By: /s/ Tom Bxxx Title: Vice President Address: 1965 Xxxx Xxxxx Xxxxxx, 0XX Xxxxx Xxxxxxx 00-0000 Xxxxxxxxx, Xxxx 00000 Xttention: Tom Bxxx Xelecopier No.: (216) 000-0000 LIBOR Lending Office: 1965 Xxxx Xxxxx Xxxxxx, 0XX Xxxxx Xxxxxxx 00-0000 Xxxxxxxxx, Xxxx 00000 Xttention: Montreal Phillxxx Xelecopier No.: (216) 000-0000 Xxxnature page to Amended and Restated Credit Agreement HSBC BUSINESS CREDIT (USA), INC. Revolver Commitment: $12,120,000.00 By: /s/ Dan Bxxxx Title: Vice President Address: 452 Fxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xttention: Dan R. Xxxxx Xelecopier No.: (212) 000-0000 LIBOR Lending Office: HSBC Bank USA Buffaxx, Xxx Xxxx 00000 Xttention: Antoixxxxx Xxxxx Xelecopier No.: (716) 000-0000 Xxxnature page to Amended and Restated Credit Agreement EXHIBIT A-1 FORM OF AMENDED AND RESTATED REVOLVER NOTE U.S. $__________.__ ______________, 20__ FOR VALUE RECEIVED, the undersigned, REMINGTON ARMS COMPANY, INC., a Massachusetts corporation By: /s/ Xxxxx X. XxxxxxxDelaware corporation, Xx. ------------------------- Name: Xxxxx X. Xxxxxxxand RA FACTORS, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORPINC., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx(individually, Xxa “Borrower” and collectively, the “Borrowers”), hereby unconditionally, and jointly and severally, promise to pay to the order of_____________ (herein, together with any subsequent holder hereof, called the “Holder”) the principal sum of $_______________ or such lesser sum as may constitute Holder’s Pro Rata share of the outstanding principal amount of all Revolver Loans pursuant to the terms of the Credit Agreement (as defined below) on the date on which such outstanding principal amounts become due and payable pursuant to Section 5.2 of the Credit Agreement, in strict accordance with the terms thereof. ------------------------- Name: Xxxxx X. XxxxxxxBorrowers likewise unconditionally, Xxand jointly and severally, promise to pay to Holder interest from and after the date hereof on Lender’s Pro Rata share of the outstanding principal amount of Revolver Loans at such interest rates, payable at such times, and computed in such manner as are specified in Section 3.1 of the Credit Agreement, in strict accordance with the terms thereof. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATIONThis Amended and Restated Revolver Note (“Note”) is issued pursuant to, and is one of the “Revolver Notes” referred to in, the Amended and Restated Credit Agreement dated March 15, 2006 (as the same may be amended from time to time, the “Credit Agreement”), among Borrowers, the financial institutions from time to time parties thereto as lenders (“Lenders”), Wachovia Bank, National Association, as Administrative and Collateral Agent for Lenders (in such capacity, “Agent”), Bank of America, N.A. as Syndication Agent, and National City Business Credit, Inc. as Documentation Agent, and Holder is and shall be entitled to all benefits thereof and of all Credit Documents executed and delivered in connection therewith. All capitalized terms used herein, unless otherwise defined herein, shall have the meanings ascribed to such terms in the Credit Agreement. The repayment of the principal balance of this Note shall be made in the manner and to the extent stated in Section 5.2 of the Credit Agreement. The entire unpaid principal balance and all accrued interest on this Note shall be due and payable immediately upon the Commitment Termination Date. All payments of principal and interest shall be made in U.S. Dollars in immediately available funds as specified in the Credit Agreement. Upon or after the occurrence of an Event of Default and for so long as such Event of Default exists, the principal balance and all accrued interest of this Note may be declared due and payable in the manner and with the effect provided in the Credit Agreement, and the unpaid principal balance hereof shall bear interest at the Default Rate as and when provided in Section 3.1.5 of the Credit Agreement. Borrowers agree to pay, and save Holder harmless against any liability for the payment of, all costs and expenses, including, but not limited to, reasonable attorneys’ fees, if this Note is collected by or through an attorney-at-law. All principal amounts of Revolver Loans made by Holder to Borrowers pursuant to the Credit Agreement, and all accrued and unpaid interest thereon, shall be deemed outstanding under this Note and shall continue to be owing by Borrowers until paid in accordance with the terms of this Note and the Credit Agreement. In no contingency or event whatsoever, whether by reason of advancement of the proceeds hereof or otherwise, shall the amount paid or agreed to be paid to Holder for the use, forbearance or detention of money advanced hereunder exceed the highest lawful rate permissible under any law which a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTScourt of competent jurisdiction may deem applicable hereto; and, in the event of any such payment inadvertently paid by a Borrower or inadvertently received by Holder, such excess sum shall be, at such Borrower’s option, returned to such Borrower forthwith or credited as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice Presidentpayment of principal, but shall not be applied to the payment of interest. It is the intent hereof that Borrowers not pay or contract to pay, and that Holder not receive or contract to receive, directly or indirectly in any manner whatsoever, interest in excess of that which may be paid by Borrowers under Applicable Law. Time is of the essence of this Note. To the fullest extent permitted by Applicable Law, each Borrower, for itself and its legal representatives, successors and assigns, expressly waives presentment, demand, protest, notice of dishonor, notice of non-payment, notice of maturity, notice of protest, presentment for the purpose of accelerating maturity, diligence in collection, and the benefit of any exemption or insolvency laws. Wherever possible each provision of this Note shall be interpreted in such a manner as to be effective and valid under Applicable Law, but if any provision of this Note shall be prohibited or invalid under Applicable Law, such provision shall be ineffective to the extent of such prohibition or invalidity without invalidating the remainder of such provision or remaining provisions of this Note. No delay or failure on the part of Holder in the exercise of any right or remedy hereunder shall operate as a waiver thereof, nor as an acquiescence in any default, nor shall any single or partial exercise by Holder of any right or remedy preclude any other right or remedy. Agent may, at its option, enforce its rights against any Collateral securing this Note without enforcing its rights against any Borrower, any guarantor of the indebtedness evidenced hereby or any other property or indebtedness due or to become due to any Borrower. Each Borrower agrees that, without releasing or impairing Borrowers’ liability hereunder, Agent or any Holder may at any time release, surrender, substitute or exchange any Collateral securing this Note and may at any time release any party primarily or secondarily liable for the indebtedness evidenced by this Note. The rights of Holder and obligations of Borrowers hereunder shall be construed in accordance with and governed by the laws (without giving effect to the conflict of law principles thereof other than Section 5-1401 of the New York General Obligations Law) of the State of New York. This Note amends and restates that certain Revolver Note dated ____________, 20__, made by Borrowers to the order of _____________________________________ in the original maximum principal amount of $____________ (the “Prior Note”), but does not otherwise supersede, discharge or satisfy any of Borrowers’ obligations under the Prior Note and nothing herein shall constitute a novation or an accord and satisfaction with respect to the Prior Note or any of the other Obligations.

Appears in 1 contract

Samples: Credit Agreement (Remington Arms Co Inc/)

BORROWERS. SALESLINK CORPORATIONPSS WORLD MEDICAL, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: Vice President and CEO INSOLUTIONS INCORPORATEDGULF SOUTH MEDICAL SUPPLY, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: Vice President ON-DEMAND SOLUTIONSPHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, INC.Inc., a Massachusetts corporation Its general partner By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: Vice President PACIFIC DIRECT MARKETING CORP.GUARANTORS: PSS HOLDING, a California corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: Vice President SALESLINK MEXICO HOLDING CORP.PSS SERVICE, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATIONOF AMERICA, as a Lender and as Agent N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx X. Xxxxx ------------------- Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSWACHOVIA BANK, as a Lender N.A. By: /s/ Xxxxx X. Xxxx Xxxxxx ------------------- Name: Xxxxx X. Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice PresidentPresident SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%

Appears in 1 contract

Samples: Credit Agreement (PSS World Medical Inc)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONSMTR GAMING GROUP, INC., a Massachusetts Delaware corporation By: /s/ By /S/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxxxxx Xxxxx X. XxxxxxxXxxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORPMOUNTAINEER PARK, INC., a California West Virginia corporation By: /s/ By /S/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxxxxx Xxxxx X. XxxxxxxXxxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORPSPEAKEASY GAMING OF LAS VEGAS, INC., a Delaware Nevada corporation By: /s/ By /S/ Xxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxxx, President PRESQUE ISLE DOWNS, INC., a Pennsylvania corporation By /S/ Xxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxxx, Chairman SCIOTO DOWNS, INC., an Ohio corporation By /S/ Xxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxxx, Vice President SPEAKEASY GAMING OF FREMONT, INC., a Nevada corporation By /S/ Xxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxxx, President BANKS: XXXXX FARGO BANK, National Association, Agent Bank, Lender, Swingline Lender and L/C Issuer By /S/ Xxxxx Xxxx Xxxxx Xxxx, Vice President NATIONAL CITY BANK, successor by merger to NATIONAL CITY BANK OF PENNSYLVANIA, Lender By /S/ Xxxx Xxxxxxxx Xxxx Xxxxxxxx, Vice President CIT LENDING SERVICES CORPORATION, Lender By /S/ Xxxxxxx Xxxxxxx Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Vice President PNC BANK, National Association, Lender By /S/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Xx. Title: Vice President LENDERS: ------- LASALLE FIFTH THIRD BANK, Lender By /S/ Xxxx Xxxxx-Xxxxxxx Xxxx Xxxxx-Xxxxxxx, Vice President CITIZENS BANK NATIONAL ASSOCIATIONOF PENNSYLVANIA, as a Lender and as Agent By: /s/ By /S/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx Xxxxxx X. Xxxxx Title: Xxxxxx, Senior Vice President CITIZEN'S BANK OF MASSACHUSETTSXXXXXXXXXXX XX, as a XXX XXXX AND GRAND CAYMAN BRANCHES, Lender By: /s/ By /S/ Xxxxx X. Xxxxx Xxxxx Xxxxx, Assistant Vice President By /S/ Y. Xxxxxx ------------------- Name: Xxxxx X. Si Y. Xxxxxx Title: Si, Assistant Vice President

Appears in 1 contract

Samples: Credit Agreement (MTR Gaming Group Inc)

BORROWERS. SALESLINK CORPORATIONGULF STATES STEEL, a Delaware corporation INC. OF ALABAMA By: /s/ Xxxxxxx X. Xxxxx ------------------------------------ Xxxxxxx X. Xxxxx, Vice-President and Assistant Secretary Address: 000 Xxxxx 00xx Xxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. TitleXxxxxxx 00000 Attention: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation Telecopier No.: (000) 000-0000 -------------- ALABAMA STRUCTURAL BEAM CORP. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------ Xxxxxxx X. Xxxxx, Vice-President and Assistant Secretary Address: 000 Xxxxx 00xx Xxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. TitleXxxxxxx 00000 Attention: President ONTelecopier No.: (000) 000-DEMAND SOLUTIONS, INC., a Massachusetts corporation 0000 -------------- LENDERS: ------- FLEET CAPITAL CORPORATION Revolver Commitment: $35,000,000 By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx, Xx. ------------------------- NameXxxxxxxxx Equipment Commitment: Xxxxx X. Xxxxxxx, Xx. $5,000,000 ------------------------------------- Total Commitment: $40,000,000 Title: Senior Vice President PACIFIC DIRECT MARKETING CORP---------------------------------- LIBOR Lending Office: 000 Xxxxxxxxxxx Xxxxxxxxx Xxxxxxxxxxx, Xxxxxxxxxxx 00000 Attention: Office Head Telecopier No., a California corporation : (000) 000-0000 -------------- CONGRESS FINANCIAL CORPORATION Revolver Commitment: $35,000,000 By: /s/ Xxxxx Xxxxxx X. XxxxxxxXxxxxxx Term Loan Commitment: $5,000,000 ------------------------------------- Total Commitment: $40,000,000 Title: Senior Vice President ---------------------------------- LIBOR Lending Office: Xxx Xxxx Xxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xx. ------------------------- NameXxxx Xxxxxx Telecopier No.: Xxxxx X. Xxxxxxx(000) 000-0000 -------------- AGENT: ----- FLEET CAPITAL CORPORATION, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx Xxxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Xxxxxxxxx ------------------------------------ Title: Senior Vice President CITIZEN'S BANK --------------------------------- Address: 000 Xxxxxxxxxxx Xxxxxxxxx Xxxxxxxxxxx, Xxxxxxxxxxx 00000 Attention: Office Head Telecopier No.: (000) 000-0000 -------------- EXHIBIT A FORM OF MASSACHUSETTSREVOLVER NOTE November 13, 1997 U.S. $________.__ FOR VALUE RECEIVED, the undersigned, GULF STATES STEEL, INC. OF ALABAMA ("GSS"), an Alabama corporation, ALABAMA STRUCTURAL BEAM CORP. ("ASB"), an Alabama corporation; GSS and ASB being referred to collectively as "Borrowers," and individually as a "Borrower"), hereby unconditionally, and jointly and severally, promise to pay to the order of ________________ (herein, together with any subsequent holder hereof, called the "Lender") the principal sum of $_______________ or such lesser sum as may constitute Lender's Pro Rata share of the outstanding principal amount of all Revolver Loans pursuant to the terms of the Loan Agreement referred to below on the date on which such outstanding principal amounts become due and payable pursuant to Section 4.2 of the Loan Agreement (as defined below), in strict accordance with the terms thereof. Borrowers likewise unconditionally, and jointly and severally, promise to pay to Lender interest from and after the date hereof on Lender's Pro Rata share of the outstanding principal amount of Revolver Loans at such interest rates, payable at such times, and computed in such manner as are specified in Section 2.1 of the Loan Agreement, in strict accordance with the terms thereof. This Revolver Note ("Note") is issued pursuant to, and is one of the "Revolver Notes" referred to in, the Loan and Security Agreement dated the date hereof (as the same may be amended from time to time, the "Loan Agreement"), among Borrowers, Fleet Capital Corporation ("Agent"), as agent for the financial institutions from time to time parties thereto as lenders ("Lenders"), and such Lenders, and Lender is and shall be entitled to all benefits thereof and of all Loan Documents executed and delivered in connection therewith. The provisions of the Loan Agreement are incorporated herein by this reference. All capitalized terms used herein, unless otherwise defined herein, shall have the meanings ascribed to such terms in the Loan Agreement. The repayment of the principal balance of this Note is subject to the provisions of Section 4.2 of the Loan Agreement. The entire unpaid principal balance and all accrued interest on this Note shall be due and payable immediately upon the termination of the Commitments as set forth in Section 5.2 of the Loan Agreement. All payments of principal and interest shall be made in Dollars in immediately available funds as specified in the Loan Agreement. Upon or after the occurrence of an Event of Default and for so long as such Event of Default exists, the principal balance and all accrued interest of this Note may be declared due and payable in the manner and with the effect provided in the Loan Agreement, and the unpaid principal balance hereof shall bear interest at the Default Rate as and when provided in Section 2.1.5 of the Loan Agreement. Borrowers jointly and severally agree to pay, and save Lender harmless against, any liability for the payment of, all costs and expenses, including, but not limited to, reasonable attorneys' fees, arising in connection with the enforcement by Lender of any of its rights under this Note, the Loan Agreement or any of the other Loan Documents. All principal amounts of Revolver Loans made by Lender to Borrowers pursuant to the Loan Agreement, and all accrued and unpaid interest thereon, shall be deemed outstanding under this Note and shall continue to be owing by Borrowers in accordance with the terms of this Note and the Loan Agreement. In no contingency or event whatsoever, whether by reason of advancement of the proceeds hereof or otherwise, shall the amount paid or agreed to be paid to Lender for the use, forbearance or detention of money advanced hereunder exceed the highest lawful rate permissible under any law which a court of competent jurisdiction may deem applicable hereto; and, in the event of any such payment inadvertently paid by Borrowers or inadvertently received by Lender, such excess sum shall be, at Borrowers' option, returned to Borrowers forthwith or credited as a payment of principal, but shall not be applied to the payment of interest. It is the intent hereof that Borrowers not pay or contract to pay, and that Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice Presidentnot receive or contract to receive, directly or indirectly in any manner whatsoever, interest in excess of that which may be paid by Borrowers under Applicable Law. Time is of the essence of this Note. To the fullest extent permitted by Applicable Law, each Borrower, for itself and its legal representatives, successors and assigns, expressly waives presentment, demand, protest, notice of dishonor, notice of non-payment, notice of maturity, notice of protest, presentment for the purpose of accelerating maturity, diligence in collection, and the benefit of any exemption or insolvency laws. Wherever possible each provision of this Note shall be interpreted in such a manner as to be effective and valid under Applicable Law, but if any provision of this Note shall be prohibited or invalid under Applicable Law, such provision shall be ineffective to the extent of such prohibition or invalidity without invalidating the remainder of such provision or remaining provisions of this Note. No delay or failure on the part of Lender in the exercise of any right or remedy hereunder shall operate as a waiver thereof, nor as an acquiescence in any default, nor shall any single or partial exercise by Lender of any right or remedy preclude any other right or remedy. Lender, at its option, may enforce its rights against any Collateral securing this Note without enforcing its rights against any Borrower, any guarantor of the indebtedness evidenced hereby or any other property or indebtedness due or to become due to any Borrower. Each Borrower agrees that, without releasing or impairing such Borrower's liability hereunder, Lender may at any time release, surrender, substitute or exchange any Collateral securing this Note and may at any time release any party primarily or secondarily liable for the indebtedness evidenced by this Note. The rights and obligations of Lender and Borrowers hereunder shall be construed in accordance with and governed by the laws (without giving effect to the conflict of law principles thereof) of the State of Georgia. This Note is intended to take effect as an instrument under seal under Georgia law.

Appears in 1 contract

Samples: Loan and Security Agreement (Gulf States Steel Inc /Al/)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation SUNTERRA CORPORATION By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: Vice President and CEO INSOLUTIONS INCORPORATEDChief Financial Officer AKGI LAKE TAHOE INVESTMENTS, a Delaware corporation INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. XxxxxxxXxxxx Vice President AKGI ST. MAARTEN, XxN.V. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ALL SEASONS PROPERTIES, INC. ------------------------- NameBy: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. XxxxxxxXxxxx Vice President ALL SEASONS REALTY, XxINC. TitleBy: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ONALL SEASONS RESORTS, INC. (AZ) By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ALL SEASONS RESORTS, INC. (TX) By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY GRAND BEACH, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY HILTON HEAD, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY PARTNERS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY/KGI GRAND BEACH INVESTMENT PARTNERSHIP By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Partners, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGI Grand Beach, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY/KGI PORT ROYAL PARTNERS By: Argosy Hilton Head, Inc. its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGI Port Royal, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President AVCOM INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President DESIGN INTERNATIONALE-DEMAND SOLUTIONSRMI, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President GRAND BEACH PARTNERS, LP By: Argosy/KGI Grand Beach Investment Partnership, its General Partner By: Argosy Partners, Inc., its General partner By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGI Grand Beach Investments, its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President GRAND BEACH RESORT, LIMITED PARTNERSHIP By: Grand Beach Partners, LP, its General Partner By: Argosy/KGI Grand Beach Investment Partnership, its General Partner By: KGI Grand Beach Investments, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Partners, Inc., Its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President GREENSPRINGS ASSOCIATES By: Plantation Resorts Group, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President By: Greensprings Plantation Resorts, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President GREENSPRINGS PLANTATION RESORTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President XXXXXX TAHOE DEVELOPMENT By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGI GRAND BEACH INVESTMENTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGI PORT ROYAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGK LAKE TAHOE DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Vice President LAKE TAHOE RESORT PARTNERS, LLC By: AKGI Lake Tahoe Investments, Inc., its Managing Member By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGK Lake Tahoe Development, Inc., its Member By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President LAKEWOOD DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President MMG DEVELOPMENT CORP. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President PLANTATION RESORTS GROUP, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President POINTE PARTNERS, LIMITED PARTNERSHIP By: Xxxxxx Tahoe Developments, its Managing General Partner By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President PORT ROYAL RESORT LP By: Argosy/KGI Port Royal Partners, its General Partner By: KGI Port Royal, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Hilton Head, Inc. its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President POWHATAN ASSOCIATES By: Plantation Resorts Group, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: Williamsburg Vacations, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President PREMIER VACATIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORT CONNECTIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORT MARKETING INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORTS DEVELOPMENT INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx -------------------------- Xxxxxxxx X. Xxxxx Vice President RIDGE POINTE LIMITED PARTNERSHIP By: Pointe Partners, Limited Partnership, its Managing General Partner By: Xxxxxx Tahoe Developments, its Managing General Partner By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ----------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Vice President RIDGEWOOD DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President RKG, CORP. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA FINANCIAL SERVICES, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA ST. CROIX, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President WILLIAMSBURG VACATIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President GUARANTORS: ----------- CLUB SUNTERRA, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President INTERNATIONAL TIMESHARES, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA TRAVEL, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA COMMUNICATIONS CORPORATION By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President KABUSHIKI GAISHA KEI LLC By: KGK INVESTORS, INC, Its: Member By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Its: Vice President By: KGK PARTNERS, INC., a Massachusetts corporation Its Member By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. XxxxxxxXxxxx Its: Vice President MARC HOTEL AND RESORTS, XxINC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. XxxxxxxXxxxx Vice President RPM MANAGEMENT, XxINC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. XxxxxxxXxxxx Vice President SUNTERRA PACIFIC, XxINC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx Xxxxxxxx X. Xxxxx ------------------- Name: Xxxxxx ----------------------------- Xxxxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSXXXXXX ACQUISITION SUBSIDIARY, as a Lender INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxxx ------------------- Xxxxx Vice President S.V.L.H., INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President AGENT AND LENDER: ----------------- GREENWICH CAPITAL MARKETS, INC. By: /s/ Xxxx X. Xxxxxxxx ------------------------------- Name: Xxxxx Xxxx X. Xxxxxx Xxxxxxxx ----------------------------- Title: Vice PresidentManaging Director ----------------------------- Exhibit A Revised Schedule 1.01(E) - Lender's and Lenders' Committments Revolver: The Total Revolving Credit Commitment is $75,000,000. Exhibit B Schedule 7.02(r) - Professional Fees

Appears in 1 contract

Samples: Financing Agreement (Sunterra Corp)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx Xxxxx X. Xxxxx ------------------- ------------------------- Name: Xxxxxx Xxxxx X. Xxxxx Title: Vice President Loan Officer CITIZEN'S BANK OF MASSACHUSETTS, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- ------------------------- Name: Xxxxx X. Xxxxxx Title: Vice President

Appears in 1 contract

Samples: Loan and Security Agreement (Cmgi Inc)

BORROWERS. SALESLINK CORPORATIONXXXXXXX XXXXXXXX ENERGY, INC. a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. XxxxxxxXxxxx, XxSenior Vice President SOUTHWEST ROYALTIES, INC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. XxxxxxxXxxxx, XxVice President GUARANTORS: WARRIOR GAS CO. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts Texas corporation By: /s/ Xxx X. Xxxxx Xxx X. XxxxxxxXxxxx, XxVice President CWEI ACQUISITIONS, INC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President XXXXXX PASS ACQUISITION L.L.C. a Delaware limited liability company By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President CWEI XXXXXX PASS ACQUISITION CORP. a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President BLUE HEEL COMPANY a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President TEX-HAL PARTNERS, INC. a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President JPMORGAN CHASE BANK, N.A., (successor by merger to Bank One, N.A. (Illinois)), as Administrative Agent and a Lender By: /s/ Xxxxxxxx X. Coil Name: Xxxxxxxx X. Coil Title: Senior Vice President BANK OF SCOTLAND as Co-Agent and a Lender By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Assistant Vice President LENDERS: ------- LASALLE UNION BANK NATIONAL ASSOCIATIONOF CALIFORNIA, N.A. as Syndication Agent and a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Xxxxxxx Xxxxxxx Name: Xxxxxx X. Xxxxx Xxxxxxx Xxxxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President BNP PARIBAS as Documentation Agent and a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Managing Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Vice President FORTIS CAPITAL CORP. as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director NATIXIS (formerly Natexis Banques Populaires) as a Lender By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director By: /s/ Liana Tchernysheva Name: Liana Tchernysheva Title: Director GUARANTY BANK as a Lender By: /s/ Xxxxxxxxxxx X. Prada Name: Xxxxxxxxxxx X. Prada Title: Senior Vice President FROST BANK as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President BANK OF TEXAS, N.A. as a Lender By: /s/ J. Xxxxxxx Xxxxxxxxx Name: J. Xxxxxxx Xxxxxxxxx Title: Senior Vice President

Appears in 1 contract

Samples: Credit Agreement (Clayton Williams Energy Inc /De)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONSGOODY'S FAMILY CLOTHING, INC., a Massachusetts Tennessee corporation By: /s/ By:/s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Call Name: Xxxxx X. Xxxxxxx, Xx. Call Title: President PACIFIC DIRECT MARKETING CORP.Attest: /s/Xxxxx X. Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Assistant Secretary GOODY'S MS, a California corporation L.P. By: /s/ TREBOR of TN, Inc., General Partner By: /s/Xxxxx X. Xxxxxxx, Xx. ------------------------- Call Name: Xxxxx X. Xxxxxxx, Xx. Call Title: President SALESLINK MEXICO HOLDING CORPPresident. GOODY'S IN, L.P. By: TREBOR of TN, Inc., General Partner By: /s/Xxxxx X. Call Name: Xxxxx X. Call Title: President. GUARANTORS: SYDOOG, INC., a Delaware corporation By: /s/ /s/Xxxxxxx X. Xxxxxx XX Name: Xxxxxxx X. Xxxxxx XX Title: President. Attest: /s/Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary. GOFAMCLO, INC., a Delaware corporation By: /s/Xxxxxxx X. Xxxxxx XX Name: Xxxxxxx X. Xxxxxx XX Title: President. Attest: /s/Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary. TREBOR OF TN, INC., a Tennessee corporation By: /s/Xxxxx X. Xxxxxxx, Xx. ------------------------- Call Name: Xxxxx X. Xxxxxxx, Xx. Call Title: President LENDERSPresident. Attest: ------- LASALLE /s/Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Secretary. PAGES FOLLOW]ATURE [Lender's Signature Page to $100,000,000 Amended and Restated Credit Agreement dated October 31, 1996] FIRST TENNESSEE BANK NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx By:_/s/XxxxxX Xxxxxxx Title: Vice President CITIZEN'S Address: First Tennessee Bank National Association Corporate Lending Group Plaza Tower 000 X. Xxx Xxxxxx Xxxxxxxxx, Xxxxxxxxx 00000 Attn: Xxxxx X. Xxxxxxx Telecopy No. 000-000-0000 Initial Commitment: $ 20,000,000 Percentage: 20.00% [Lender's Signature Page to $100,000,000 Amended and Restated Credit Agreement dated October 31, 1996] FIRST AMERICAN NATIONAL BANK, as a Lender By:/s/Xxxx X. Xxxxxxxxxxxxxx Title: Vice President Address: 000 X. Xxx Xxxxxx, Xxxxxxxxx Xxxxxxxxx, Xxxxxxxxx 00000 Attn: Xxxx X. Xxxxxxxxxxxxxx Telecopy No. 000-000-0000 Initial Commitment: $ 15,000,000 Percentage: 15.00% [Lender's Signature Page to $100,000,000 Amended and Restated Credit Agreement dated October 31, 1996] AMSOUTH BANK OF MASSACHUSETTSALABAMA, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxxx Xxxxxx Title: Vice President_______________________ Address: 0000 0xx Xxxxxx Xxxxx, 0xx xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attn: Xxx Xxxxxxx Telecopy No. 000-000-0000 Initial Commitment: $17,500,000 Percentage: 17.50% [Lender's Signature Page to $100,000,000 Amended and Restated Credit Agreement dated October 31, 1996] SOUTHTRUST BANK OF ALABAMA, N.A., as a Lender By:/s/Xxxxx X. Xxxxxxx, III Title: Commercial Loan Officer Address: 000 Xxxxx 00xx Xxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attn: Xxxxx X. Xxxxxxx, III Telecopy No. 000-000-0000 Initial Commitment: $17,500,000 Percentage: 17.50% AMENDED AND RESTATED PROMISSORY NOTE $17,500,000 Knoxville, Tennessee November 1, 1996 FOR VALUE RECEIVED, on or before the Termination Date, as defined in the hereinafter described Credit Agreement, the undersigned, GOODY'S FAMILY CLOTHING, INC., a Tennessee corporation ("Maker"), promises to pay to the order of FIRST UNION NATIONAL BANK OF TENNESSEE ("Payee"; Payee, and any subsequent holder[s] hereof, being hereinafter referred to collectively as "Holder"), the principal sum of SEVENTEEN MILLION FIVE HUNDRED THOUSAND AND 00/100THS DOLLARS ($17,500,000.00) or, if less, the aggregate unpaid principal amount of all Loans advanced here against pursuant to that certain Amended and Restated Credit Agreement dated November 1, 1996, by and among Maker, First Tennessee Bank National Association, a national banking association, as Administrative Agent, and the Lenders party thereto, as amended by that certain Amendment Agreement of even date herewith (together with any amendments thereto and/or modifications thereof, herein referred to as the "Credit Agreement"; capitalized terms used but not otherwise defined herein shall have the same meanings as in the Credit Agreement), together with interest on the unpaid principal balance of the Loans evidenced hereby at the rate(s) specified in the Credit Agreement; provided that in no event shall the interest and loan charges payable in respect of the indebtedness evidenced hereby exceed the maximum amounts from time to time allowed to be collected under applicable law. Principal and interest payable in respect of the indebtedness evidenced by this Note shall be due and payable at the times and in the manner specified in the Credit Agreement. Holder hereby is authorized to record and endorse the date and principal amount of each Loan made by it, and the amount of each payment of principal and interest made to such Holder with respect to such Loans, on a schedule annexed to and constituting a part of this Note, which recordation and endorsement shall constitute prima facie evidence of the respective Loans made by Holder to Maker and payments made by Maker to Holder, absent manifest error; provided, however, that (a) Holder's failure to make any such recordation or endorsement shall not in any way limit or otherwise affect the obligations of Maker or the rights and remedies of Holder under this Note or the Credit Agreement and (b) payments to Holder of the principal of and interest on the Loans evidenced hereby shall not be affected by the failure to make any such recordation or endorsement thereof. In lieu of making recordation or endorsement, Holder hereby is authorized, at its option, to record the date and principal amount of each Loan made by it, and the amount of each payment of principal and interest made to such Holder with respect to such Loans, on its books and records in accordance with its usual and customary practice, which recordation shall constitute prima facie evidence of the Loans made by Holder to Maker and payments in respect thereof made by Maker to Holder, absent manifest error. Upon the occurrence of an Event of Default, the entire outstanding principal balance of the indebtedness evidenced hereby, together with all accrued and unpaid interest thereon, may be declared, and immediately shall become, due and payable in full, all as provided in the Credit Agreement, subject to applicable notice and cure provisions in the said Credit Agreement. Presentment for payment, demand, protest and notice of demand, protest and nonpayment are hereby waived by Maker and all other parties hereto, except as provided in the Credit Agreement. This Note is one of the "Notes" in the aggregate principal amount of $100,000,000 issued by Maker pursuant to the Credit Agreement, and this Note is entitled to the benefits of the Credit Agreement and the other Loan Documents. It is the intention of Maker and Holder to conform strictly to all laws applicable to the Holder that govern or limit the interest and loan charges that may be charged in respect of the indebtedness evidenced hereby. Anything in this Note, the Credit Agreement or any of the other Loan Documents to the contrary notwithstanding, in no event whatsoever, whether by reason of advancement of proceeds of the Loans or the Letters of Credit, acceleration of the maturity of the unpaid balance of any of the Obligations or otherwise, shall the interest and loan charges agreed to be paid to any of the Lenders for the use of the money advanced or to be advanced under the Credit Agreement exceed the maximum amounts collectible pursuant to applicable law. Pursuant to the Credit Agreement, Maker and the Lenders have agreed that:

Appears in 1 contract

Samples: Credit Agreement (Goodys Family Clothing Inc /Tn)

BORROWERS. SALESLINK CORPORATIONP&F INDUSTRIES, a Delaware corporation INC. FLORIDA PNEUMATIC MANUFACTURING CORPORATION HY-TECH MACHINE, INC. By: /s/ Xxxxx Jxxxxx X. XxxxxxxXxxxxx, Xx. ------------------------- Name: Xxxxx Jxxxxx X. XxxxxxxXxxxxx, Xx. Title: Vice President and CEO INSOLUTIONS INCORPORATEDEXISTING GUARANTORS: ATSCO HOLDINGS CORP. JIFFY AIR TOOL, a Delaware corporation INC., BONANZA PROPERTIES CORP., CONTINENTAL TOOL GROUP, INC. COUNTRYWIDE HARDWARE, INC. EMBASSY INDUSTRIES, INC. EXHAUST TECHNOLOGIES, INC. By: /s/ Xxxxx Jxxxxx X. XxxxxxxXxxxxx, Xx. ------------------------- Name: Xxxxx Jxxxxx X. XxxxxxxXxxxxx, Xx. Title: Vice President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation NEW GUARANTOR: DAVINCI PURCHASE CORP. By: /s/ Xxxxx Jxxxxx X. XxxxxxxXxxxxx, Xx. ------------------------- Name: Xxxxx Jxxxxx X. XxxxxxxXxxxxx, Xx. Title: Vice President PACIFIC DIRECT MARKETING CORP.CONSENT, a California corporation By: /s/ Xxxxx X. Xxxxxxx, XxJOINDER AND AMENDMENT NO. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President 8 TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT AGENT AND LENDERS: ------- LASALLE BANK CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender Agent and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Mxxxx Xxxxxxxx Name: Xxxxx X. Xxxxxx Mxxxx Xxxxxxxx Title: Vice PresidentDirector

Appears in 1 contract

Samples: Loan and Security Agreement (P&f Industries Inc)

BORROWERS. SALESLINK CORPORATIONSS&C TECHNOLOGIES, a Delaware corporation INC. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President and Treasurer SS&C TECHNOLOGIES HOLDINGS EUROPE By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Type A Manager PARENT: SS&C TECHNOLOGIES HOLDING, INC. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President, Chief Financial Officer and Treasurer GUARANTORS: SS&C TECHNOLOGIES NEW JERSEY, INC. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President and Treasurer FINANCIAL MODELS COMPANY LTD. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President and Treasurer PC CONSULTING, INC. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President and Treasurer GLOBEOP FINANCIAL SERVICES LLC By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Management Committee Member SS&C EUROPEAN HOLDINGS By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Type A Manager SS&C TECHNOLOGIES IRELAND LIMITED By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director FINANCIAL MODELS CORPORATION LIMITED By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director SS&C TECHNOLOGIES LIMITED By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director GLOBEOP FINANCIAL SERVICES LIMITED By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director GLOBEOP FINANCIAL SERVICES (SWITZERLAND) AG By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Member GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Replacement Term Lender and Designated 2013 Replacement Term Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATIONDirector NAME OF INSTITUTION* , as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Replacement Term Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice President* Signed by each Replacement Term Lender Signature Page to Fifth Amendment to SS&C Credit Agreement EXHIBIT A FORM OF ACKNOWLEDGMENT AND CONFIRMATION

Appears in 1 contract

Samples: Credit Agreement (SS&C Technologies Holdings Inc)

BORROWERS. SALESLINK CORPORATIONATTEST: VERISK ANALYTICS, INC., as a Delaware corporation Co-Borrower By: /s/ Xxxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxxxxx By: /s/ Xxxx X. Xxxxxxxxxx Xxxx X. Xxxxxxxxxx Secretary Executive Vice President and Chief Financial Officer ATTEST: INSURANCE SERVICES OFFICE, INC., as a Co-Borrower By: /s/ Xxxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxxxxx By: /s/ Xxxx X. Xxxxxxxxxx Xxxx X. Xxxxxxxxxx Secretary Executive Vice President and Chief Financial Officer BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President BANK OF AMERICA, N.A., as a Lender, L/C Issuer and Swing Line Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President XXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Authorized Signatory XXXXX FARGO BANK, N.A., as a Lender By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Director SUNTRUST BANK, as a Lender By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: Vice President and CEO INSOLUTIONS INCORPORATEDSOVEREIGN BANK, as a Delaware corporation Lender By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxxxx Title: Senior Vice President ON-DEMAND SOLUTIONSRBS CITIZENS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATIONN.A., as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Xxxx Xxxxxxx Name: Xxxxxx X. Xxxxx Xxxx Xxxxxxx Title: Senior Vice President CITIZEN'S BANK OF MASSACHUSETTSTHE NORTHERN TRUST COMPANY, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice President

Appears in 1 contract

Samples: Credit Agreement (Verisk Analytics, Inc.)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation ByATTEST: THE XXXX COMPANIES (“Borrower”) /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent Angle By: /s/ Xxxxxx X. Xxxxxxxx Xxxxx ------------------- Name: X. Angle, Assistant Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board and President ATTEST: XXXX DIVERSIFIED, INC. (“Borrower”) /s/ Xxxxxx Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender By: /s/ Xxxxxx X. Xxxxxxxx Xxxxxx Xxxxx, Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board and President ATTEST: XXXX FURNITURE WOOD PRODUCTS, INC. (“Borrower”) /s/ Xxxxx X. Angle By: /s/ Xxxxxx ------------------- Name: X. Xxxxxxxx Xxxxx X. Angle, Assistant Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board and President ATTEST: XXXX PROPERTIES, INC. (“Borrower”) /s/ Xxxxx X. Angle By: /s/ Xxxxxx X. Xxxxxxxx Xxxxx X. Angle, Assistant Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board and President ATTEST: STOREHOUSE, INC. (“Borrower”) /s/ Xxxxx X. Angle By: /s/ Xxxxxx X. Xxxxxxxx Xxxxx X. Angle, Assistant Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board ATTEST: XXXX FURNITURE, INC. (“Borrower”) /s/ Xxxxx X. Angle By: /s/ Xxxxxx X. Xxxxxxxx Xxxxx X. Angle, Assistant Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board LENDERS: FLEET CAPITAL CORPORATION (“Lender”) Revolver Commitment: $19,444,445.00 By: Title: Vice PresidentTHE CIT GROUP/COMMERCIAL SERVICES, INC. (“Lender”) Revolver Commitment: $15, 555,555.00 By: Title: AGENT: FLEET CAPITAL CORPORATION, as Agent (“Agent”) By: Title:

Appears in 1 contract

Samples: Loan and Security Agreement (Rowe Companies)

BORROWERS. SALESLINK CORPORATIONUNITED RENTALS (NORTH AMERICA), INC., and as a Delaware corporation Guarantor By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxxx Title: President Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and CEO INSOLUTIONS INCORPORATED, as a Delaware corporation Guarantor By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxx Name: Xxxxx X. XxxxxxxXxxxxxxxx Title: Vice President, Xx. Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS UK LIMITED By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS S.A.S. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: President ON-DEMAND SOLUTIONSUNITED RENTALS B.V. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS GMBH By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Managing Director UNITED RENTALS PR, INC., a Massachusetts corporation . By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxxx Title: President PACIFIC DIRECT MARKETING CORP.Senior Vice President, a California corporation Treasurer UNITED RENTALS (BELGIUM) BV By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director ANZ BORROWERS Executed by United Rentals Australia Pty Ltd ACN 000 000 000 in accordance with section 127 of the Corporations Xxx 0000: /s/ Xxxx Xxxxx /s/ Xxxx Xxxxxxxxxx Director/company secretary Director XXXX XXXXX XXXX XXXXXXXXXX Name of director/company secretary (BLOCK LETTERS) Name of director (BLOCK LETTERS) UNITED RENTALS NEW ZEALAND By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Director GUARANTORS UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxxx Title: President SALESLINK MEXICO HOLDING CORP.Vice President, a Delaware corporation Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxxx Title: President LENDERSVice President, Treasurer UNITED RENTALS REALTY, LLC By: ------- LASALLE /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President, Treasurer BANK NATIONAL ASSOCIATIONOF AMERICA, N.A., as a Agent, U.S. Swingline Lender and Letter of Credit Issuer by: /s/ Xxxxxxx X Xxxxxxxx Name: Xxxxxxx X Xxxxxxxx Title: Sr. Vice President BANK OF AMERICA, N.A. (acting through its Australia branch), as ANZ Swingline Lender and as Agent ByANZ Revolving Credit Lender by: /s/ Xxxxxxx X Xxxxxxxx Name: Xxxxxxx X Xxxxxxxx Title: Sr. Vice President BANK OF AMERICA, N.A., (acting through its Canada branch), as Canadian Swingline Lender by: /s/ Xxxxxx X. Xxxxx ------------------- Xxxxxxxxxx Name: Xxxxxx X. Xxxxx Xxxxxxxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSAMERICA EUROPE DESIGNATED ACTIVITY COMPANY, as a French Swingline Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Xxxxxxxxx Name: Xxxxx X. Xxxxxx Xxxxxxxxx Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ Xxxxxxx X Xxxxxxxx Name: Xxxxxxx X Xxxxxxxx Title: Sr. Vice President

Appears in 1 contract

Samples: Credit Agreement (United Rentals North America Inc)

BORROWERS. SALESLINK CORPORATIONCH2M HILL COMPANIES, a Delaware corporation LTD. CH2M HILL, INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President ON-DEMAND SOLUTIONSTreasurer Title: Treasurer CH2M HILL INDUSTRIAL DESIGN & CONSTRUCTION, INC.. OPERATIONS MANAGEMENT INTERNATIONAL, a Massachusetts corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President SALESLINK MEXICO HOLDING CORP.Title: Treasurer CH2M HILL CONSTRUCTORS, a Delaware corporation INC. CH2M HILL GLOBAL, INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President Treasurer Title: Treasurer LENDERS: ------- XXXXX FARGO BANK, NATIONAL ASSOCIATION U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxxx Xxxxx Name: Xxxxxxx X. Xxxxx Name: Xxxxx Xxxxx Title: Vice President Title: Vice President BANK OF AMERICA, N.A. THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/ Xxxxxxxx X. Xxxxxxxx By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxxx X. Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President Title: Deputy General Manager XX XXXXXX XXXXX BANK, N.A. THE NORTHERN TRUST COMPANY By: /s/ Xxxxx Xxxx By: /s/ Xxxxxxx Xxxxx Name: Xxxxx Xxxx Name: Xxxxxxx Xxxxx Title: Senior Vice President Title: Vice President COMMERZBANK AG, NEW YORK AND GRAND CAYMAN BRANCHES BNP PARIBAS By: /s/ Xxxxxxxxx Xxxxx By: /s/ Yangling J. Si Name: Xxxxxxxxx Xxxxx Name: Yangling J. Si Title: Managing Director Title: Vice President By: /s/ Xxxxx Xxxxxxx By: /s/ Xxxxxxx Xxxxxx Name: Xxxxx Xxxxxxx Name: Xxxxxxx Xxxxxx Title: Vice President Title: Assistant Treasurer LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent ASSOCIATION By: /s/ Xxxxxx Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: Senior Vice President AGENT: XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxx X. Xxxxx ------------------- Name: Xxxxxx Xxxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice PresidentSCHEDULE 1 List of Lenders SCHEDULE 2 Outstanding Principal Amounts Loans

Appears in 1 contract

Samples: Revolving Credit Agreement (Ch2m Hill Companies LTD)

BORROWERS. SALESLINK CORPORATIONUNITED RENTALS (NORTH AMERICA), INC., and as a Delaware corporation Guarantor By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS UK LIMITED By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS S.A.S. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: President UNITED RENTALS B.V. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS GMBH By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Managing Director UNITED RENTALS PR, INC. By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] GUARANTORS UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Address: 000 Xxxxxx Xx., Xxxxxxxx, XX, 00000 Attn: Xxxxxxx X. Xxxxxxxx Telecopy No.: 000-000-0000 BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Vice President Address: 000 Xxx Xxxxxx, Xxxxx 000, Xxxxxxx, XX, X0X 0X0 Attn: Xxxxxx Xxxxxxxxxx Telecopy No.: 000-000-0000 BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Senior Vice President Address: 00 Xxxxxxxx Xxxx, Xxxxxxx, Xxxx XX0 1LR Attn: Xxxxxxxx Xxxxxxx Telecopy No.: BANK OF AMERICA, N.A. By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Address: 000 Xxxxxx Xx., Xxxxxxxx, XX 00000 Attn: Xxxxxxx X. Xxxxxxxx Telecopy No.: 000-000-0000 BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Vice President Address: 000 Xxx Xxxxxx, Xxxxx 000, Xxxxxxx, XX, X0X 0X0 Attn: Xxxxxx Xxxxxxxxxx Telecopy No.: 000-000-0000 THE BANK OF NOVA SCOTIA, as a Lender By: /s/ Xxxxxxx Grad Name: Xxxxxxx Grad Title: Director Address: 000 Xxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx, X0X 0X0 Xxxxxx Attn: GWO US Loan Operations Telecopy No.: 000-000-0000 BARCLAYS BANK PLC, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Director Address: 000 Xxxxxxx Xxxxxx, 0xx Xx., Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxxx Telecopy No.: 000-000-0000 BANK OF MONTREAL — CHICAGO BRANCH By: /s/ Xxx Xxxxxxx Name: Xxx Xxxxxxx Title: Vice President Address: 000 Xxxxx Xxxxxxx, Xxxxxxx, XX 00000 Attn: Xxx Xxxxxxx Telecopy No.: 000-000-0000 BANK OF MONTREAL — TORONTO BRANCH By: /s/ Xxxxx Xxxxxxx-Xxxxxxxxx Name: Xxxxx Xxxxxxx-Xxxxxxxxx Title: Managing Director Address: First Canadian Place — 000 Xxxx Xx. X, 00xx Xx., Xxxxxxx, Xxxxxxx X0X 0X0 Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President and Director Address: 000 Xxxxxxxxx Xx., Xxx Xxxx, XX 00000 Attn: Xxxxxxxxxxx Xxxxxx Telecopy No.: 000-000-0000 DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President Address: 00 Xxxx Xxxxxx, Xxx Xxxx, XX 00000-0000 Attn: Xxxxx Xxxxxxx Telecopy No.: 000-000-0000 XX XXXXXX XXXXX BANK, N.A., as a Lender By: /s/ Xxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxx Title: Executive Director Address: 000 X. Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxxx Telecopy No.: 000-000-0000 XX XXXXXX XXXXX BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ Xxxxxxx Xxx Name: Xxxxxxx Xxx Title: Authorized Officer Address: 000 X. Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxxx Telecopy No.: 000-000-0000 XXXXXX XXXXXXX SENIOR FUNDING, INC., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President Address: 0000 Xxxxxx Xxxxxx Xxxxx, 0xx Xx., Xxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Loan Servicing Telecopy No.: 000-000-0000 XXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory Address: 0000 Xxxxxx Xxxxxx Xxxxx, 0xx Xx., Xxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Loan Servicing Telecopy No.: 000-000-0000 MUFG UNION BANK, N.A., as a Lender By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Director Address: 0000 Xxxxxx xx xxx Xxxxxxxx, Xxx Xxxx, XX 00000-0000 Attn: Xxxxxx Xxxxxxxxx Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ Xxxxxxx X. Xxxxxxxxx, Xx. ------------------------- Name: Xxxxx Xxxxxxx X. XxxxxxxXxxxxxxxx, Xx. Title: Senior Vice President and CEO INSOLUTIONS INCORPORATEDAddress: 00 Xxxxxxxx Xxxxxx, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- NameXX 00000 Attn: Xxxxx Xxxxxxx X. XxxxxxxXxxxxxxxx Telecopy No.: 508-543-3006 PNC BANK, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx Xxxx X. Xxxxx ------------------- Council Name: Xxxxxx Xxxx X. Xxxxx Council Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSAddress: 0000 Xxxxxxxx Xxx Xxxxx, Xxxxx 000, Xxxxxxxxx, XX 00000 Attn: Business Credit / Alex Council Telecopy No.: 000-000-0000 REGIONS BANK, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Managing Director Address: 000 Xxxx Xxxxxx, 0xx Xx., Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxx Telecopy No.: 000-000-0000 ROCKLAND TRUST COMPANY, as a Lender By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice PresidentPresident Address: 000 Xxxxxxx Xxxxxx, 0xx Xx., Xxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxx Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President Address: 0000 Xxxxxx Xxxx, 4th Fl., Charlotte, NC 28210 Attn: Xxxxx Xxxxxxx Telecopy No.: 000-000-0000 TD BANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President Address: 0000 Xxxxxx Xxxxxx, 0xx Xx., Xxxxxxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxx Telecopy No.: 000-000-0000 XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Authorized Signatory Address: 000 Xxxx Xxx. 00xx Xx., Xxx Xxxx, XX 00000 Attn: Xxxx X. Xxxxx Telecopy No.: 000-000-0000 EXHIBIT A FORM OF BORROWING BASE CERTIFICATE Date: , To: Bank of America, N.A., as the Agent Consolidated United Rentals, Inc. Borrowing Base All numbers in US $ thousands U.S. Borrowing Base Canadian Borrowing Base Combined Borrowing Base Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ Note: Canadian Availability is the lesser of (x) $250,000,000 and (y) the sum of the Canadian Borrowing Base and the U.S. Availability minus the Aggregate Canadian Revolver Outstandings. U.S. Availability is the lesser of (x) $3,750,000,000 and (y) the U.S. Borrowing Base minus the sum of (i) the Aggregate U.S. Revolver Outstandings, (ii) the Aggregate ROW Revolving Outstandings, (iii) the Aggregate French Swingline Outstandings and (iv) the Aggregate Canadian Revolver Outstandings Funded on U.S. Borrowing Base. This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Form of Borrowing Base Certificate EXHIBIT B FORM OF NOTICE OF BORROWING Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America Xxxxxxx Xxxxx International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:

Appears in 1 contract

Samples: Lease Agreement (United Rentals North America Inc)

BORROWERS. SALESLINK UNITED AGRI PRODUCTS CANADA INC., as Canadian Borrower By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UNITED AGRI PRODUCTS, INC., as U.S. Borrower By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary CREDIT PARTIES: UAP HOLDING CORP. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary AG-CHEM, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary XXXXXX CHEMICALS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UAP 23, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary CROPMATE COMPANY By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary CSK ENTERPRISES, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary GROWER SERVICE CORPORATION By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary LOVELAND INDUSTRIES, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary LOVELAND PRODUCTS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary MIDWEST AGRICULTURE WAREHOUSE CO. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary XXXXXXX CHEMICAL CO. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary PLATTE CHEMICAL CO. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary PUEBLO CHEMICAL & SUPPLY CO. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary RAVAN PRODUCTS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary S.E. ENTERPRISES, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary SNAKE RIVER CHEMICALS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary TRANSBAS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary TRI-RIVER CHEMICAL COMPANY, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary TRI-STATE CHEMICALS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary TRI-STATE DELTA CHEMICALS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UAP 22, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UAP/GA AG CHEM, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UAPLP, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UNITED AGRI PRODUCTS-FLORIDA, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UNITED AGRI PRODUCTS FINANCIAL SERVICES, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UAP DISTRIBUTION, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary YVC, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary GENMARKS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary 2326396 CANADA INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary AGENTS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent, an L/C Issuer and a Delaware corporation Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Duly Authorized Signatory GE CANADA FINANCE HOLDING COMPANY, as Canadian Agent By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxx Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President Duly Authorized Signatory LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSUBS LOAN FINANCE LLC, as a Lender By: /s/ Xxxxxxx X. Saint Name: Xxxxxxx X. Saint Title: Director Address: 000 Xxxxxxxxxx Xxxx. Xxxxxxxx, XX 00000 Attn: Xxx Xxxxxxxx Fax: (000) 000-0000 CONGRESS FINANCIAL CORPORATION (SOUTHWEST) By: /s/ Xxxx Xxxxx X. Xxxxxx ------------------- Name: Xxxx Xxxxx Title: Vice President Address: 0000 XXX Xxxxxxx Xxxxx 0000 Xxxxxx, XX 00000 Attn: Xxxx Xxxxx Fax: (000) 000-0000 XXXXXXX XXXXX CAPITAL, A DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES, INC. By: /s/ Xxxxx Xxxx Name: Xxxxx X. Xxxx Title: Vice President Address: 000 Xxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Fax: (000) 000-0000 COOPERATIEVE CENTRALE RAIFFEISEN-BOERELEENBANK B.A. RABOBANK INTERNATIONAL, NEW YORK BRANCH By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Vice President By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Executive Director Address: 000 Xxxxx Xxxxxx Xxxxx Suite 2100 Chicago, IL 60606 Attn: Xxxxxx Xxxxxxxxx Fax: (000) 000-0000 FLEET CAPITAL CORPORATION By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: VP Loan Officer Address: 0000 Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxx Fax: (000) 000-0000 PNC BANK NATIONAL ASSOCIATION By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: AVP Address: 00 X. 00xx Xxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx XxXxxxxxx Fax: (000) 000-0000 DEERE CREDIT, INC. By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Senior Account Credit Manager Address: 0000 XX 00xx Xxxxxx X.X. Xxx 0000 Xxxx. 000 Xxxxxxx, IA 50131 Attn: Xxxxxxx Xxxxxxx Fax: (000) 000-0000 BEAR XXXXXXX CORPORATE LENDING INC. By: /s/ Xxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxx Title: Vice PresidentPresident Address: 000 Xxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx X’Xxxxx Fax: (000) 000-0000 ANNEX A to CREDIT AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Uap Holding Corp)

BORROWERS. SALESLINK CORPORATIONWACHOVIA BANK, a Delaware corporation NATIONAL FEDDERS NORTH AMERICA, INC. ASSOCIATION, as Agent and Issuing Bank By: /s/ Xxxxx Xxxx Xxxxxxxxxx, Xx. By:/s/ Xxxxxx X. Xxxxxxx, Xx. ------------------------- Name------------------------ ------------------------ Title: Xxxxx Vice President Title: Executive Vice President LENDERS: -------- WACHOVIA BANK, NATIONAL ASSOCIATION XXXXXXX QUIET KOOL CORPORATION By: /s/ Xxxx Xxxxxxxxxx, Xx. By:/s/ Xxxxxx X. Xxxxxxx, Xx. ------------------------ ------------------------ Title: Vice President and CEO INSOLUTIONS INCORPORATEDTitle: Executive Vice President THE CIT GROUP BUSINESS CREDIT, a Delaware corporation INC. COLUMBIA SPECIALTIES, INC. By: /s/ G. Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent XxXxxxxx By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Xxxxxxx Xx. ------------------------ ------------------------ Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSTitle: Executive Vice President TRION, as a Lender INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Xxxxxxx Xx. ------------------------ Title: Executive Vice President ENVIRCO CORPORATION By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President [SIGNATURES CONTINUED ON NEXT PAGE] [SIGNATURES CONTINUED FROM PREVIOUS PAGE] XXXXXX COIL COMPANY By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President FEDDERS ADDISON COMPANY, INC. By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President FEDDERS ISLANDAIRE, INC. By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President ISLAND METAL FABRICATING, INC. By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President GUARANTORS: ----------- FEDDERS CORPORATION By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President FEDDERS INTERNATIONAL, INC. By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President [SIGNATURES CONTINUED ON NEXT PAGE] [SIGNATURES CONTINUED FROM PREVIOUS PAGE] FEDDERS INVESTMENT CORPORATION By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President FEDDERS, INC. By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President ROTOREX COMPANY, INC. By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President HERRMIDIFIER COMPANY, INC. By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President

Appears in 1 contract

Samples: Loan and Security Agreement (Fedders Corp /De)

BORROWERS. SALESLINK CORPORATIONSS&C TECHNOLOGIES, a Delaware corporation INC. By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: Senior Vice President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation Treasurer SS&C TECHNOLOGIES HOLDINGS EUROPE By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: President ON-DEMAND SOLUTIONSType A Manager PARENT: SS&C TECHNOLOGIES HOLDINGS, INC., a Massachusetts corporation . By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: President PACIFIC DIRECT MARKETING CORP.Senior Vice President, a California corporation Chief Financial Officer & Treasurer GUARANTORS: SS&C TECHNOLOGIES NEW JERSEY, INC. By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Xxxxxxx Title: Vice President CITIZEN'S and Treasurer FINANCIAL MODELS COMPANY LTD. By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Vice President and Treasurer GLOBEOP FINANCIAL SERVICES LLC By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Management Committee Member By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Management Committee Member SS&C EUROPEAN HOLDINGS By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Type A Manager SS&C TECHNOLOGIES IRELAND LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Director FINANCIAL MODELS CORPORATION LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Director SS&C TECHNOLOGIES LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Director GLOBEOP FINANCIAL SERVICES LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Director GLOBEOP FINANCIAL SERVICES (SWITZERLAND) GMBH By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Member of the Board of Directors GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Director DEUTSCHE BANK OF MASSACHUSETTSAG NEW YORK BRANCH, as a Administrative Agent, 2014 February Replacement Term A-2 Lender and Designated 2014 February Replacement Term A-2 Lender By: /s/ Xxxxx X. Xxxx Xxxxxx ------------------- Name: Xxxxx X. Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice PresidentPresident EXHIBIT A FORM OF ACKNOWLEDGMENT AND CONFIRMATION

Appears in 1 contract

Samples: Credit Agreement (SS&C Technologies Holdings Inc)

BORROWERS. SALESLINK AXIALL CORPORATION, a Delaware corporation as Borrower and Borrower Representative By: /s/ Xxxxx X. XxxxxxxXxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer ROYAL GROUP, INC./GROUPE ROYAL, INC., as a Borrower By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer EAGLE SPINCO INC., as a Borrower By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President GUARANTORS: AXIALL, LLC GEORGIA GULF LAKE XXXXXXX, LLC ROYAL MOULDINGS LIMITED ROYAL WINDOW AND DOOR PROFILES PLANT 13 INC. ROYAL WINDOW AND DOOR PROFILES PLANT 14 INC. PLASTIC TRENDS, INC. ROME DELAWARE CORP. AXIALL OHIO, INC. EAGLE HOLDCO 3 LLC EAGLE US 2 LLC EAGLE NATRIUM LLC PHH MONOMERS L.L.C. EAGLE PIPELINE, INC. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President EXTERIOR PORTFOLIO, LLC By: /s/ Xxxxxxx Xxxx, Xx. ------------------------- Name: Xxxxx X. XxxxxxxXxxxxxx Xxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation Secretary ROYAL GROUP SALES (USA) LIMITED By: /s/ Xxxxx X. XxxxxxxXxxxxxx Xxxx, Xx. ------------------------- Name: Xxxxx X. XxxxxxxXxxxxxx Xxxx, Xx. Title: Executive Vice President ON-DEMAND SOLUTIONSand General Counsel AXIALL NOTECO, INC., a Massachusetts corporation . By: /s/ Xxxxx X. XxxxxxxXxxxxxx Xxxx, Xx. ------------------------- Name: Xxxxx X. XxxxxxxXxxxxxx Xxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP.Secretary AXIALL HOLDCO, a California corporation INC. By: /s/ Xxxxx X. XxxxxxxXxxxxxx Xxxx, Xx. ------------------------- Name: Xxxxx X. XxxxxxxXxxxxxx Xxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation Secretary ROYAL BUILDING PRODUCTS (USA) Inc. By: /s/ Xxxxx X. XxxxxxxXxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Treasurer ROYAL PLASTICS GROUP (U.S.A.) LIMITED By: /s/ Xxxxxxx Xxxx, Xx. ------------------------- Name: Xxxxx X. XxxxxxxXxxxxxx Xxxx, Xx. Title: Vice President LENDERSand Secretary AXIALL CANADA, INC. By: ------- LASALLE BANK NATIONAL ASSOCIATION/s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President LE-XXX PLASTICS, INC. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: President ROME ACQUISITION HOLDING CORP. By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Vice President XXXXX XXXX, acting solely in his capacity as trustee of THE ROYBRIDGE FINANCING TRUST / LA FIDUCIE DE FINANCEMENT ROYBRIDGE By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Sole Trustee GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender Administrative Agent and as Agent Lender By: /s/ Xxxxxx X. Xxxxx ------------------- Xxxxxxx Name: Xxxxxx X. Xxxxx Xxxxxxx Title: Duly Authorized Signatory XXXXX FARGO CAPITAL FINANCE, LLC, as Lender By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSXXXXX FARGO CAPITAL FINANCE CORPORATION CANADA, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Senior Vice President, Credit Officer, Canada BARCLAYS BANK PLC, as Lender By: /s/ Xxxxxxxxxx Xxxxxx Name: Xxxxxxxxxx Xxxxxx Title: Vice President CITIBANK, N.A., as Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Vice President and Director HSBC BANK USA, N.A., as Lender By: /s/ Xxxx-Xxxxxxxx Xxxxxx Name: Xxxx-Xxxxxxxx Xxxxxx Title: Director JPMORGAN CHASE BANK, N.A., as Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director PNC BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Senior Vice President ROYAL BANK OF CANADA, as Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Authorized Signatory SUNTRUST BANK, as Lender By: /s/ Xxxxxxxxxxx X. Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxx Title: Vice President

Appears in 1 contract

Samples: Credit Agreement (Axiall Corp/De/)

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BORROWERS. SALESLINK CORPORATION[CORPORATE SEAL] GLOBAL IMAGING SYSTEMS, a Delaware corporation INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: CFO, VP, Treasurer and Secretary [CORPORATE SEAL] GLOBAL IMAGING OPERATIONS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP and Treasurer [CORPORATE SEAL] GLOBAL IMAGING FINANCE COMPANY, as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: CFO, VP, Treasurer and Secretary [CORPORATE SEAL] AMERICAN PHOTOCOPY EQUIPMENT COMPANY OF PITTSBURGH, as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Assistant Secretary [CORPORATE SEAL] XXXXXX, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Vice President [CORPORATE SEAL] BUSINESS EQUIPMENT UNLIMITED, as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Secretary and Treasurer [CORPORATE SEAL] CAMERON OFFICE PRODUCTS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Vice President [CORPORATE SEAL] CONNECTICUT BUSINESS SYSTEMS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP, Secretary and Treasurer [CORPORATE SEAL] XXXXXX OFFICE PRODUCTS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Assistant Secretary and Assistant Treasurer [CORPORATE SEAL] COPY SERVICE AND SUPPLY, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP and Assistant Secretary [CORPORATE SEAL] DUPLICATING SPECIALTIES, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP, CFO, Asst. Secretary and Treasurer [CORPORATE SEAL] EASTERN COPY PRODUCTS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP and Assistant Secretary [CORPORATE SEAL] ELECTRONIC SYSTEMS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP and Assistant Secretary [CORPORATE SEAL] ELECTRONIC SYSTEMS OF RICHMOND, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP and Assistant Secretary [CORPORATE SEAL] FELCO OFFICE SYSTEMS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Attest: Name: Xxxxxxx Xxxxxxxxx /s/ X. Xxxxx Xxxx Title: VP and Secretary ----------------- Assistant Secretary [CORPORATE SEAL] QUALITY BUSINESS SYSTEMS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP, CFO, Treasurer and Asst. Secretary [CORPORATE SEAL] SOUTHERN BUSINESS COMMUNICATIONS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP, Secretary and Treasurer FIRST UNION NATIONAL BANK, as Administrative Agent and as Lender By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxxx --------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxxxx ------------------------------- Title: Vice President ------------------------------ [Signatures Continued On The Following Page] SCOTIABANC INC., as Documentation Agent and CEO INSOLUTIONS INCORPORATED, a Delaware corporation as Lender By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx --------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx ------------------------------- Title: President ON-DEMAND SOLUTIONSRelationship Manager ------------------------------ [Signatures Continued On The Following Page] AMSOUTH BANK, INC., a Massachusetts corporation as Lender By: /s/ Xxxxx Xxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx --------------------------------- Name: Xxxxx Xxxx X. Xxxxxxx, Xx. Xxxxxxx ------------------------------- Title: Vice President PACIFIC DIRECT MARKETING CORP.------------------------------ [Signatures Continued On The Following Page] SUNTRUST BANK, a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATIONTAMPA BAY, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- --------------------------------- Name: Xxxxxx X. Xxxxx ------------------------------- Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice President------------------------------

Appears in 1 contract

Samples: Credit Agreement (Global Imaging Systems Inc)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONSXXXXXXX, INC., a Massachusetts corporation Delaware corporation, individually, as a Borrower and as Funds Administrator /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Chief Financial Officer PRINCE, INC., as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: President XXXXXXX OF MISSISSIPPI, INC., as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President CARPET RECYCLING OF GEORGIA, INC., as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President ALG, INC., as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President PERMACLEAR EAST INCORPORATED, as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President FIBER INDUSTRIES, INC., as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President XXXXXXX RESINS LLC, as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President PTA RESOURCES, LLC, as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President AGENT: DEUTSCHE BANK TRUST COMPANY AMERICAS, as Agent and Collateral Agent /s/ Xxxxx Xxxxx By:_________________________________________ Director Title:______________________________________ LENDERS: DEUTSCHE BANK TRUST COMPANY AMERICAS By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. ----------------------------------------- Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE Director -------------------------------------- XX XXXXXX XXXXX BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name----------------------------------------- Title: Managing Director -------------------------------------- GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxx Bartolot ----------------------------------------- Title: Its Duly Authorized Signatory -------------------------------------- LASALLE BUSINESS CREDIT, LLC By: /s/ Xxxxxx X. Xxxxxxx ----------------------------------------- Title: Vice President -------------------------------------- PB CAPITAL CORPORATION By: /s/ Xxxxx X. XxXxxxxx ----------------------------------------- Title: Vice President -------------------------------------- By: /s/ Xxxxxxx Xxxxxx ----------------------------------------- Title: Vice President -------------------------------------- CONGRESS FINANCIAL CORPORATION By: /s/ Xxxxx X. Xxxxxxx ----------------------------------------- Title: Vice President -------------------------------------- XXXXX FARGO FOOTHILL, LLC By: /s/ Xxxxx X. Xxxxxx ----------------------------------------- Title: Vice PresidentPresident -------------------------------------- GMAC COMMERCIAL FINANCE, LLC By: /s/ Xxxxxx Xxxxx ----------------------------------------- Title: Vice President -------------------------------------- XXXXXXX XXXXX CAPITAL, A DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES By: /s/ Xxxx Xxxxxx ----------------------------------------- Title: Vice President -------------------------------------- PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx Xxxxxxxxx ----------------------------------------- Title: Vice President -------------------------------------- ALLIED IRISH BANK, PLC By: /s/ Xxxxxx X. Xxxx ----------------------------------------- Title: Vice President -------------------------------------- By: /s/ Xxxx X. Xxxxxxx ----------------------------------------- Title: Senior Vice President -------------------------------------- XXXXXXX BUSINESS CREDIT CORPORATION By: /s/ Xxxxxxxx Xxxxx ----------------------------------------- Title: Vice President --------------------------------------

Appears in 1 contract

Samples: Credit Agreement (Wellman Inc)

BORROWERS. SALESLINK CORPORATIONCH2M HILL COMPANIES, a Delaware corporation LTD. CH2M HILL, INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President ON-DEMAND SOLUTIONSTreasurer Title: Treasurer CH2M HILL INDUSTRIAL DESIGN & CONSTRUCTION, INC.. OPERATIONS MANAGEMENT INTERNATIONAL, a Massachusetts corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President SALESLINK MEXICO HOLDING CORP.Title: Treasurer CH2M HILL CONSTRUCTORS, a Delaware corporation INC. XXXXXXXX XXXXXX, INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender Xxxxxxx By: /s/ Xxxxx X. Xxxxxx ------------------- Xxxxxxx Name: Xxxxx X. Xxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Treasurer Title: Treasurer LENDERS: XXXXX FARGO BANK, NATIONAL ASSOCIATION U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxxxxx X. Xxxxx By: /s/ Xxxxx Xxxxx Name: Xxxxxxxxx X. Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President Title: Vice PresidentPresident BANK OF AMERICA, N.A. THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/ Xxxxxxxx X. Xxxxxxxx By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxxxx X. Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Vice President Title: Vice President and Manager XX XXXXXX CHASE BANK, N.A. THE NORTHERN TRUST COMPANY By: /s/ Xxxxx Xxxx By: /s/ Xxxxxx Xxxxx Name: Xxxxx Xxxx Name: Xxxxxx Xxxxx Title: Senior Vice President Title: Vice President LASALLE BANK N.A. BNP PARIBAS By: /s/ Xxxxx Xxxxxxxxxxx By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxx Xxxxxxxxxxx Name: Xxxxxxxxx Xxxxx Title: Senior Vice President Title: Managing Director By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President SCHEDULE I List of Lenders Bank United States Dollar Amount of Commitment and Percentage Interest Xxxxx Fargo Bank, National Association MAC C7300-081 0000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Attn:Xxxxxxxxx X. Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxxxx.x.xxxxx@xxxxxxxxxx.xxx $55,000,000 22% U.S. Bank National Association 000 Xxxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxxxxxxx 00000 Attn: Xxxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxx.xxxxx@xxxxxx.xxx $35,000,000 14% XX Xxxxxx Chase Bank, N.A. Mail Code C01-9523 0000 Xxxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxxxxxxx 00000 Attn: Xxxxx Xxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxx.x.xxxx@xxxxxxxx.xxx $35,000,000 14% The Bank of Tokyo-Mitsubishi UFJ, Ltd. Seattle Branch 000 0xx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxxxx 00000-0000 $35,000,000 14% with copy of all non-routine notices to: The Bank of Tokyo-Mitsubishi UFJ, Ltd. 0000 Xxxxxxx Xxxxxx 0000 XX Xxxxx Xxx. Xxxxxxxx, XX 00000 Attn: Xx. Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxxxx@xxxxxx.xx Bank of America, N.A. 000 X. XxXxxxx Street Chicago, Illinois 60697 Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Attn: Xxxxxxxx X. Xxxxxxxx E-Mail: xxxxxxxx.x.xxxxxxxx@xxxxxxxxxxxxx.xxx $20,000,000 8% The Northern Trust Company 00 Xxxxx XxXxxxx Xxxxxxx, Xxxxxxxx 00000 Attn: Xxxxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxx00@xxxx.xxx $15,000,000 6% LaSalle Bank N.A. 000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000 Xxxxxxx, Xxxxxxxx 00000 Attn: Xxxxx Xxxxxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxx.xxxxxxxxxxx@xxxxxxx.xxx $25,000,000 10% BNP Paribas Corporate Banking San Xxxxxxxxx Xxxxxx Xxx Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxxxx.xxxxx@xxxxxxxx.xxxxxxxxxx.xxx $30,000,000 12%

Appears in 1 contract

Samples: Ch2m Hill Companies (Ch2m Hill Companies LTD)

BORROWERS. SALESLINK CORPORATIONIHS INC. IHS HOLDING INC. IHS GLOBAL INC. By: /s/ Xxxxx Xxxxxxxxx IHS GROUP HOLDINGS LIMITED IHS GLOBAL LIMITED By: /s/ Xxxxx Xxxxxxxxx IHS GLOBAL S.A. By: /s/ Xxxxx Xxxxxxxxx IHS GLOBAL CANADA LIMITED. By: /s/ Xxxxx Xxxxxxxxx IHS EMEA HOLDING S.A.R.L. IHS LUXEMBOURG S.A.R.L. By: /s/ Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxxx Corporate VP and Treasurer ADMINISTRATIVE AGENT: BANK OF AMERICA, a Delaware corporation N.A., as Administrative Agent, By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Assistant Vice President LENDER: BANK OF AMERICA, N.A. as Issuing Bank, Swingline Lender and as Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxxxx X. Xxxxxx Name: XXXXXXX X. XXXXXX Title: AUTHORIZED SIGNER LENDER: JPMORGAN CHASE BANK, N.A., TORONTO BRANCH By: /s/ Xxxxxxx X. Xxx Name: Xxxxxxx X. Xxx Title: Senior Vice President LENDER: ROYAL BANK OF CANADA By: /s/ Xxxxx Xxxx Name: XXXXX XXXX Title: AUTHORIZED SIGNATORY LENDER: XXXXX FARGO BANK N.A. By: /s/ Xxxxxx Xxxxx Name: XXXXXX XXXXX Title: DIRECTOR LENDER: BBVA COMPASS BANK By: /s/ Xxxxxx Xxxxxxx Name: XXXXXX XXXXXXX Title: SENIOR VICE PRESIDENT LENDER: TD BANK, N.A. By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: SVP LENDER: CITIZEN BANK, N.A. By: /s/ Xxxxxxxxxxx X. XxXxxxx Name: XXXXXXXXXXX X. XXXXXXX Title: VICE PRESIDENT LENDER: PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxx Name: Xxxxx XXXXX X. Xxxxxxx, Xx. XXXXX Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation ASSISTANT VICE PRESIDENT LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx Xxxxxxx Name: XXXX XXXXXXX Title: VICE PRESIDENT LENDER: XXXXXXX SACHS BANK USA By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xx Name: Xxxxx X. Xxxxxxx, Xx. XXXXX XX Title: President ON-DEMAND SOLUTIONSAUTHORIZED SIGNATORY LENDER: HSBC BANK USA, INC., a Massachusetts corporation N.A. By: /s/ Rumesha Ahmed Name: RUMESHA AHMED Title: VICE PRESIDENT LENDER: SUMITOMO MITSUI BANKING CORP. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. XXXXX XXXXXXXXX Title: President PACIFIC DIRECT MARKETING CORP., a California corporation MANAGING DIRECTOR LENDER: BNP PARIBAS By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx De Clapiers Name: Xxxxx X. Xxxxxxx, Xx. XXXXXXX DE CLAPIERS Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation DIRECTOR By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxx Xxxxxx Name: Xxxxx X. Xxxxxxx, Xx. XXXXXX XXXXXX Title: President LENDERSMANAGING DIRECTOR LENDER: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent OF THE WEST By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx XXXXXX X. Xxxxx XXXXX Title: Vice President CITIZEN'S DIRECTOR LENDER: SUNTRUST BANK OF MASSACHUSETTS, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Xxxxx Name: Xxxxx X. Xxxxxx XXXXX XXXXX Title: Vice PresidentVICE PRESIDENT LENDER: XXXXXX XXXXXXX BANK, N.A. By: /s/ Xxxxxxx Xxxxxxxxxx Name: XXXXXXX XXXXXXXXXX Title: AUTHORIZED SIGNATORY LENDER: THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/ Xxxxxxx Xxx Name: XXXXXXX XXX Title: DIRECTOR

Appears in 1 contract

Samples: Credit Agreement (IHS Inc.)

BORROWERS. SALESLINK CORPORATIONREVOLUTION LIGHTING TECHNOLOGIES, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- XxXxxxx Name: Xxxxx X. Xxxxxxx, Xx. XxXxxxx Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation Chief Financial Officer LUMIFICIENT CORPORATION By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- XxXxxxx Name: Xxxxx X. Xxxxxxx, Xx. XxXxxxx Title: President ON-DEMAND SOLUTIONSLIGHTING INTEGRATION TECHNOLOGIES, INC., a Massachusetts corporation LLC By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- XxXxxxx Name: Xxxxx X. Xxxxxxx, Xx. XxXxxxx Title: President PACIFIC DIRECT MARKETING CORP.SEESMART TECHNOLOGIES, a California corporation LLC By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- XxXxxxx Name: Xxxxx X. Xxxxxxx, Xx. XxXxxxx Title: President SALESLINK MEXICO HOLDING CORP.RELUME TECHNOLOGIES, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- XxXxxxx Name: Xxxxx X. Xxxxxxx, Xx. XxXxxxx Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATIONTRI-STATE LED DE, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender LLC By: /s/ Xxxxx X. Xxxxxx ------------------- XxXxxxx Name: Xxxxx X. Xxxxxx XxXxxxx Title: Vice PresidentPresident VALUE LIGHTING, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President ALL AROUND LIGHTING, L.L.C. By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President ENERGY SOURCE, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: Secretary and Treasurer GUARANTORS: SEESMART, INC. By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President SENTINEL SYSTEM, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President VALUE LIGHTING OF HOUSTON, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President of Sole Member ENVIROLIGHT LED, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President of Sole Member BREAK ONE NINE, INC. By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President REVOLUTION LIGHTING TECHNOLOGIES – ENERGY SOURCE, INC. By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: Secretary and Treasurer

Appears in 1 contract

Samples: Loan and Security Agreement (Revolution Lighting Technologies, Inc.)

BORROWERS. SALESLINK CORPORATIONAAIPHARMA INC. By: /s/ Xxxxxxx X. Xxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Executive Vice President and CAO APPLIED ANALYTICAL INDUSTRIES LEARNING CENTER, a Delaware corporation INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAI TECHNOLOGIES, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAI PROPERTIES, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAI JAPAN, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President KANSAS CITY ANALYTICAL SERVICES, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAI DEVELOPMENT SERVICES, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAIPHARMA LLC By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAI DEVELOPMENT SERVICES, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President COLLATERAL AGENT: ---------------- SILVER POINT FINANCE, LLC, as Collateral Agent By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Chief Financial Officer ADMINISTRATIVE AGENT: -------------------- BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxx --------------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxx Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: Assistant Vice President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATIONOF AMERICA, N.A., as a Lender and as Agent L/C Issuer By: /s/ Xxxxxx X. Xxxxx ------------------- Xxxxxxxx --------------------------------------- Name: Xxxxxx X. Xxxxx Xxxxxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSAMERICA, N.A., as a Lender By: /s/ Xxxxxx X. Xxxxxxxx --------------------------------------- Name: Xxxxxx X. Xxxxxxxx Title: Vice President SEA PINES FUNDING LLC, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Xxxxx --------------------------------------- Name: Xxxxx X. Xxxxx Title: Assistant Vice President TRS THEBE LLC, as a Lender By: /s/ Xxx Xxxxxxx --------------------------------------- Name: Xxx Xxxxxxx Title: Assistant Vice President SIL LOAN FUNDING LLC, as a Lender By: /s/ Xxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Attorney-in-fact SPCP GROUP LLC, as a Lender By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Chief Financial Officer XXXXXXX SACHS CREDIT PARTNERS L.P., as a Lender By: /s/ Xxxxxx Xxxxxx --------------------------------------- Name: Xxxxxx Xxxxxx Title: Vice PresidentAuthorized Signatory

Appears in 1 contract

Samples: Financing Agreement (Aaipharma Inc)

BORROWERS. SALESLINK CORPORATIONIHS INC. IHS HOLDING INC. IHS GLOBAL INC. By: /s/ Xxxxxxx Xxxxx Xxxxxxx Xxxxx, Executive Vice President, ` Legal and Corporate Secretary IHS GROUP HOLDINGS LIMITED IHS GLOBAL LIMITED By: /s/ Xxxxxxx Xxxxx Xxxxxxx Xxxxx, Authorized Signatory IHS GLOBAL S.A. By: /s/ Xxxxxxx Xxxxx Xxxxxxx Xxxxx, Proxy Holder IHS GLOBAL CANADA LIMITED By: /s/ Xxxxxxx Xxxxx Xxxxxxx Xxxxx, Assistant Secretary IHS EMEA HOLDING S.A.R.L. IHS LUXEMBOURG S.A.R.L. By: /s/ Xxxxxxx Xxxxx Xxxxxxx Xxxxx, Authorized Signatory ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A. individually and as Administrative Agent, By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Assistant Vice President LENDER: BANK OF AMERICA, N.A., as Issuing Bank, Swingline Lender and as a Delaware corporation Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxx Title: Vice President and CEO INSOLUTIONS INCORPORATEDLENDER: XXXXXX BANK OF CANADA by: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Authorized Signatory LENDER: HSBC BANK USA, a Delaware corporation N.A. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxx Xxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxx Xxxxxx Title: Senior Vice President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxx Xxxxxxx Title: Vice President PACIFIC DIRECT MARKETING CORP., a California corporation LENDER: SUNTRUST BANK By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxx Xxxxxxx Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation Director LENDER: BNP PARIBAS By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx De Clapiers Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx De Clapiers Title: President LENDERSDirector By: ------- LASALLE /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Director LENDER: XXXXX FARGO BANK NATIONAL ASSOCIATIONN.A. By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Director LENDER: CITIZEN BANK, as a Lender and as Agent N.A. By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Senior Vice President CITIZEN'S LENDER: CITIZEN BANK OF MASSACHUSETTSN.A., as a Tranche A-1 Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx X. Xxxxx Title: Senior Vice Preisdent LENDER: PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Assistant Vice President LENDER: COMPASS BANK, an Alabama Banking Corporation, as Co-Documentation Agent and a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Sr. Vice President LENDER: TD BANK, N.A.. By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: SVP LENDER: XXXXXXX XXXXX BANK USA By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory LENDER: THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/ Xxxxxxx Xxx Name: Xxxxxxx Xxx Title: Director LENDER: XXXXXX XXXXXXX BANK, N.A. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory LENDER: BANK OF THE WEST By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Director LENDER: SUMITOMO MITSUI BANKING CORPORATION By: /s/ Xxxxx X. Xxxxxx ------------------- Xxx Name: Xxxxx X. Xxxxxx Xxx Title: Managing Director CONSENT OF DOMESTIC GUARANTORS Each of the undersigned Domestic Guarantors: (i) consents and agrees to this Amendment including, without limitation, Sections 4.1 and 4.2 thereof; (ii) agrees that the Loan Documents to which it is a party shall remain in full force and effect and shall continue to be the legal, valid and binding obligation of such Domestic Guarantor enforceable against it in accordance with their respective terms; and (iii) agrees that the obligations, indebtedness and liabilities of the Borrowers arising under this Amendment and the promissory notes executed pursuant hereto are “Obligations” as defined in the Agreement and “Guaranteed Indebtedness” as defined in the U.S. Guaranty Agreement. DOMESTIC GUARANTORS IHS INC. IHS HOLDING INC. IHS GLOBAL INC. By: /s/ Xxxxxxx Xxxxx Xxxxxxx Xxxxx, Executive Vice President, Legal & Corporate Secretary X.X. XXXX & CO. CARFAX, INC. By: /s/ Xxxxxxx Xxxxx Xxxxxxx Xxxxx, Executive Vice President, Legal & Corporate Secretary

Appears in 1 contract

Samples: Credit Agreement (IHS Inc.)

BORROWERS. SALESLINK VIDEO SERVICES CORPORATION as Borrower, Borrower Representative and Credit Party /s/ Xxxxxxx X. Xxxxxxxxxx Video Services Corporation Xxxxxxx X. Xxxxxxxxxx Senior Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx AF Associates Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx AFA Products Group, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx Audio Plus Video International, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx Atlantic Satellite Communications, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx Cabana Corp. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx International Post Finance Limited Xxxxxxx X. Xxxxxxxxxx President /s/ Xxxxxxx X. Xxxxxxxxxx International Post Leasing Limited Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx Manhattan Transfer/Edit, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx The Post Edge, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx Video Rentals, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration CREDIT PARTIES: /s/ Xxxxxxx X. Xxxxxxxxxx IPL 235 Corp. Xxxxxxx X. Xxxxxxxxxx President /s/ Xxxxxxx X. Xxxxxxxxxx VSC EXPRESS COURIER, INC. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx VSC CORPORATION Xxxxxxx X. Xxxxxxxxxx Vice President - Administration GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation By: as Term Agent /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: Xxx Xxxxxxx Vice President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK - Risk Manager Xxx Xxxxxxx KEYBANK NATIONAL ASSOCIATION, as a Revolver Agent /s/ Xxxxx Kineade Vice President Xxxxx Kineade Term Loan A Commitment: $5,000,000 GENERAL ELECTRIC CAPITAL CORPORATION, Term Loan B Commitment: $15,000,000 as Lender and Revolving Loan Commitment $5,000,000 SCIL Loan Commitment: $10,000,000 /s/ Xxx Xxxxxxx Vice President - Risk Manager Xxx Xxxxxxx Term Loan A Commitment: $6,000,000 KEYBANK NATIONAL ASSOCIATION, Revolving Loan Commitment: $6,000,000 as Agent ByLender /s/ Xxxxx Kineade Vice President Xxxxx Kineade Term Loan A Commitment: $4,000,000 SUMMIT BANK, Revolving Loan Commitment: $4,000,000 as Lender /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: XxXxxxxx Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice PresidentXxXxxxxx ANNEX A (Recitals) to CREDIT AGREEMENT DEFINITIONS Capitalized terms used in the Loan Documents shall have (unless otherwise provided elsewhere in the Loan Documents) the following respective meanings and all Section references in the following definitions shall refer to Sections of the Agreement:

Appears in 1 contract

Samples: Credit Agreement (Video Services Corp)

BORROWERS. SALESLINK CORPORATIONUNITED RENTALS (NORTH AMERICA), INC., and as a Delaware corporation Guarantor By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxxx Title: Senior Vice President and CEO INSOLUTIONS INCORPORATEDTreasurer UNITED RENTALS OF CANADA, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxxx Title: Vice President ON-DEMAND SOLUTIONSand Treasurer UNITED RENTALS FINANCING LIMITED PARTNERSHIP, INC., and as a Massachusetts corporation Guarantor By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxxx Title: Vice President PACIFIC DIRECT MARKETING CORP.and Treasurer GUARANTORS UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, a California corporation LLC By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxxx Title: Vice President SALESLINK MEXICO HOLDING CORP.and Treasurer UNITED RENTALS (DELAWARE), a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxxx Title: Vice President LENDERSand Treasurer UNITED RENTALS OF NOVA SCOTIA (NO. 1), ULC By: ------- LASALLE /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President and Treasurer UNITED RENTALS OF NOVA SCOTIA (NO. 2), ULC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President and Treasurer UR CANADIAN FINANCING PARTNERSHIP By its Managing Partner, UNITED RENTALS FINANCING LIMITED PARTNERSHIP By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President and Treasurer UNITED RENTALS REALTY, LLC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President and Treasurer BANK NATIONAL ASSOCIATIONOF AMERICA, N.A., as a the Agent, U.S. Swingline Lender and U.S. Letter of Credit Issuer By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Sr. Vice President BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Canadian Letter of Credit Issuer By: /s/ Xxxxxx X. Xxxxx ------------------- Xxxxxxxxxx Name: Xxxxxx X. Xxxxx Xxxxxxxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSAddress: 000 Xxx Xxxxxx, Xxxxx 000 Xxxxxxx, XX, X0X 0X0 Attn: Xxxxxx Xxxxxxxxxx Telecopy No.: 000-000-0000 XXXXX FARGO CAPITAL FINANCE, LLC, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Xxx Name: Xxxxx X. Xxx Title: Managing Director XXXXX FARGO CAPITAL FINANCE CORPORATION CANADA, as a Lender By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Senior Vice President Credit Officer, Canada Xxxxx Fargo Capital Finance Corporation Canada CITIBANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Vice PresidentPresident and Director Address: 0000 Xxxxx Xx. New Castle, DE 19720 Attn: Xxxxxxxx Xxxxxxx Telecopy No.: (000) 000-0000 XXXXXX XXXXXXX SENIOR FUNDING, Inc., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President Xxxxxx Xxxxxxx Loan Servicing 0000 Xxxxxx Xxxxxx Xxxxx, 0xx xxxxx Xxxxxxxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx XXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory Xxxxxx Xxxxxxx Loan Servicing 0000 Xxxxxx Xxxxxx Xxxxx, 0xx xxxxx Xxxxxxxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx THE BANK OF NOVA SCOTIA, as a Lender By: /s/ Xxxxxxx Grad Name: Xxxxxxx Grad Title: Director Address: 00 Xxxx Xxxxxx Xxxx, 00xx Xxxxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attn: Managing Director & Head, Execution Telecopy No.: (000) 000-0000 BARCLAYS BANK PLC, as a Lender By: /s/ Xxxxxxxxxx Xxxxxx Name: Xxxxxxxxxx Xxxxxx Title: Vice President Address: 000 Xxxxxxx Xxxxxx, Xxx Xxxx, XX 00000 Attn: Xxxxxxxxxx Xxxxxx DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President JPMorgan Chase Bank, N.A., as a Lender By: /s/ Xxxxxxxxx X. Xxxxx Name: Xxxxxxxxx X. Xxxxx Title: Authorized Officer Address: 000 Xxxx Xxx. 00 Xx. Xxx Xxxx, XX 00000 Attn: Xxxxxxxxx X. Xxxxx, Xx. Credit Risk Associate Telecopy No.: (000) 000-0000 JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Authorized Officer Address: 000 Xxx Xxxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxx Attn: Xxxxxx Xxxxxxxxx Telecopy No.: (000) 000-0000 MUFG Union Bank, N.A., as a Lender By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Director Address: 000 Xxxxxxxxxx Xxxxxx, Xxx Xxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxxxx Telecopy No.: (000) 000-0000 Union Bank, Canada Branch, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President Address: 000, 000 – 0xx Xxx XX, Xxxxxxx, Xxxxxxx X0X 0X0 Attn: Xxxx Xxxxxxx Telecopy No.: 000 000 0000 HSBC Bank, USA N.A., as a Lender By: /s/ Xxxxxxxxxxx Xxxxxxxxxx Name: Xxxxxxxxxxx Xxxxxxxxxx Title: SVP Address: 000 0xx Xxx. Xxx Xxxx, XX 00000 HSBC Bank Canada, as a Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Relationship Manager By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Assistant Vice President Address: 00 Xxxx Xxxxxx Xxxxxxx, XX. X0X 0X0 Attn: Telecopy No.: 000-000-0000 SunTrust Bank, as a Lender By: /s/ Xxxxx X’Xxxxxx Name: Xxxxx X’Xxxxxx Title: Director Address: 0000 Xxxxxxxxx Xxxx, 0xx Xxxxx Xxxxxxx, XX 00000 Attn: ABL Group Portfolio Manager Telecopy No.: 000-000-0000 Citizens Business Capital, a division of Citizens Asset Finance, Inc. By: /s/ Xxxxx X. Xxxxxx, Xx. Name: Xxxxx X. Xxxxxx, Xx. Title: Senior Vice President Address: 0000 Xxxxxxxx Xxxxxx Xx., Xxxxx 000 Xxxxxx, XX 00000 Attn: Xxxxx X. Xxxxxx, Xx. Telecopy No.: 000-000-0000 Regions Bank, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President Address: 000 Xxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxx Telecopy No.: 000-000-0000 Royal Bank of Canada, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Attorney in fact Royal Bank of Canada, as a Lender By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Attorney in fact Address: 000 Xxx Xx., Xxxxxxx, XX, X0X 0X0 Attn: Portfolio Manager Telecopy No.: (000) 000-0000 TD Bank, N.A., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President Address: 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxxxxx, XX 00000 Attn: Asset Based Lending Telecopy No.: 000-000-0000 Bank of Montreal Chicago Branch, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Managing Director Address: 000 Xxxxx XxXxxxx, 00 Xxxxx Xxxx, Xxxxxxx, XX 00000 Attn: Xxxx Xxxxxxx Telecopy No.: 312.293.8532 Bank of Montreal, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President Address: Attn: Telecopy No.: Fifth Third Bank, as a Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President Address: 00 Xxxxxxxx Xxxxxx Xxxxx, Xxxxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxxx XX 00000X Telecopy No.: 000-000-0000 NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ Xxxxxxx X. Xxxxxxxxx, Xx. Name: Xxxxxxx X. Xxxxxxxxx, Xx. Title: Senior Vice President Address: 00 Xxxxxxxx Xxxxxx, Xxxxxxx XX 00000 Attn: Xxxxxxx X. Xxxxxxxxx Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxx X. Council Name: Xxxx X. Council Title: Vice President Address: 0000 Xxxxxxxx Xxx Xxxxx, Xxxxx 000 Attn: Xxxx X. Council Telecopy No.: (F) 000-000-0000 (P) 704-551-8503 Siemens Financial Services, Inc., as a Lender By: /s/ Xxxxxx Xxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxx Title: VP Siemens Financial Services, Inc., as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Loan Closer Address: 000 Xxxx Xxx Xxxxx 0xx Xxxxx Xxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxx Telecopy No.: 000-000-0000 Rockland Trust Company, as a Lender By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Vice President Address: 000 Xxxxxxx Xxxxxx, Xxxxxxxx, XX Attn: Xxxxxx Xxxxxxx, VP EXHIBIT A FORM OF BORROWING BASE CERTIFICATE Consolidated United Rentals, Inc. Borrowing Base Date: All numbers in US $ thousands US Borrowing Base Canadian Borrowing Base Combined Borrowing Base Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ US Availability $ Canadian Availability $ Combined Availability $ Specified Loan (capped at Cdn $140 million) $ $ Letters of Credit (capped at $300 million for U.S. and Cdn $250 million for Canada) $ $ $ US Revolving Loan (capped at $2.30 billion) $ N/A $ Canadian Revolving Loan (capped at Cdn $250 million) $ $ Total Loans and LC’s $ $ $ Net Availability after Borrowings $ Suppressed Availability $ Note: Canadian Availability is the lesser of Cdn $250,000,000 and the sum of the Canadian Borrowing Base and the U.S. Availability minus the Aggregate Canadian Revolver Outstandings. U.S. Availability is the lesser of $2,300,000,000 and the U.S. Borrowing Base minus the sum of the Aggregate U.S. Revolver Outstandings and the Aggregate Canadian Revolver Outstandings Funded on U.S. Borrowing Base. This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Second Amended and Restated Credit Agreement, dated as of March 31, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation (“Holdings”), United Rentals (North America), Inc., a Delaware corporation (the “Company”), the U.S. Subsidiary Borrowers named therein (together with the Company, the “U.S. Borrowers”), United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario (the “Canadian Borrower”), United Rentals Financing Limited Partnership, a Delaware partnership (the “Specified Loan Borrower”), the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as Borrowers’ Agent By: Name: Title: EXHIBIT B-1 FORM OF NOTICE OF BORROWING Date: , To: Bank of America, N.A., as Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 31, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation (“Holdings”), United Rentals (North America), Inc., a Delaware corporation (the “Company”), the U.S. Subsidiary Borrowers named therein (together with the Company, the “U.S. Borrowers”), United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario (the “Canadian Borrower”), United Rentals Financing Limited Partnership, a Delaware partnership (the “Specified Loan Borrower”), the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Agent. The undersigned hereby requests (select one) a Borrowing:

Appears in 1 contract

Samples: Lease Agreement (United Rentals North America Inc)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent XXXXX RIVER COAL COMPANY By: /s/ Xxxxxx X. Xxxxx ------------------- Xxxxxxx XX Name: Xxxxxx X. Xxxxx Xxxxxxx XX Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender XXXXX RIVER COAL SERVICE COMPANY By: /s/ Xxxxx Xxxxxx X. Xxxxxx ------------------- Xxxxxxx XX Name: Xxxxx Xxxxxx X. Xxxxxx Xxxxxxx XX Title: Vice PresidentPresident LEECO, INC. By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President TRIAD MINING, INC. By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President TRIAD UNDERGROUND MINING, LLC By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Member XXXXXXX COAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXXX CREEK ELKHORN COAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXX COUNTY COAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXXX RIVER COAL SALES, INC. By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXXXXX COAL LEASING COMPANY By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President BLUE DIAMOND COAL COMPANY By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXXX ELKHORN COAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President GUARANTORS: BDCC HOLDING COMPANY, INC. By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President EOLIA RESOURCES, INC. By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President SHAMROCK COAL COMPANY, INCORPORATED By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXXX CREEK COAL COMPANY By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXXX CREEK PROCESSING COMPANY By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President LENDER, ADMINISTRATIVE AGENT AND COLLATERAL AGENT: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Duly Authorized Signatory LENDERS: GE CAPITAL COMMERCIAL INC. By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Duly Authorized Signatory UBS LOAN FINANCE LLC By: /s/ Xxxx X Xxxxx Name: Xxxx X. Xxxxx Title: Associate Director By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Associate Director L/C ISSUER: UBS AG, STAMFORD BRANCH By: /s/ Xxxx X Xxxxx Name: Xxxx X. Xxxxx Title: Associate Director By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Associate Director ANNEX A to CREDIT AGREEMENT

Appears in 1 contract

Samples: Revolving Credit Agreement (James River Coal CO)

BORROWERS. SALESLINK CORPORATIONXXXXXXX XXXXXXXX ENERGY, INC. a Delaware corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President and General Counsel SOUTHWEST ROYALTIES, INC. a Delaware limited liability company By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President GUARANTORS: WARRIOR GAS CO. a Texas corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Secretary CWEI ACQUISITIONS, INC. a Delaware corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Secretary XXXXXX PASS ACQUISITION L.L.C. a Delaware limited liability company By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President CWEI XXXXXX PASS ACQUISITION CORP. a Delaware corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President BLUE HEEL COMPANY a Delaware corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President TEX-HAL PARTNERS, INC. a Delaware corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President JPMORGAN CHASE BANK, N.A., (successor by merger to Bank One, N.A. (Illinois)), as Administrative Agent and a Lender By: /s/ Wm. Xxxx Xxxxxxx Name: Wm. Xxxx Xxxxxxx Title: Vice President BANK OF SCOTLAND as Co-Agent and a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Assistant Vice President UNION BANK OF CALIFORNIA, N.A. as Syndication Agent and a Lender By: /s/ Xxxxxxxx Coil Name: Xxxxxxxx Coil Title: Vice President By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Vice President BNP PARIBAS as Documentation Agent and a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FORTIS CAPITAL CORP. as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Senior Vice President By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director COMERICA BANK as a Lender By: /s/ Xxxxxxx X. Purchase Name: Xxxxxxx X. Purchase Title: Vice President GUARANTY BANK as a Lender By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Senior Vice President NATEXIS BANQUES POPULAIRES as a Lender By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Vice President & Group Manager By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- III Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx III Title: Vice President CITIZEN'S and Group Manager BANK OF MASSACHUSETTSTEXAS, N.A. as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- J. Xxxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxxx J. Xxxxxxx Xxxxxxxxx Title: Senior Vice President

Appears in 1 contract

Samples: Credit Agreement (Clayton Williams Energy Inc /De)

BORROWERS. SALESLINK CORPORATIONDREAMS, a Delaware corporation INC. By: /s/ Xxxxx X. XxxxxxxXxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Xx. ------------------------- Name: Xxxxx X. XxxxxxxSecretary Xxxx Xxxxxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation [CORPORATE SEAL] DREAMS FRANCHISE CORPORATION By: /s/ Xxxxx X. XxxxxxxXxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Xx. ------------------------- Name: Xxxxx X. XxxxxxxSecretary Xxxx Xxxxxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS[CORPORATE SEAL] DREAMS PRODUCTS, INC., a Massachusetts corporation . By: /s/ Xxxxx X. XxxxxxxXxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Xx. ------------------------- Name: Xxxxx X. XxxxxxxSecretary Xxxx Xxxxxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation [CORPORATE SEAL] DREAMS RETAIL CORPORATION By: /s/ Xxxxx X. XxxxxxxXxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, XxSecretary Xxxx Xxxxxxxxxx, President [CORPORATE SEAL] DREAMS / PRO SPORTS, INC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent Xxxxxx By: /s/ Xxxxxx X. Xxxx Xxxxxxxxxx Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender [CORPORATE SEAL] FANSEDGE INCORPORATED By: /s/ Xxxxx X. Xxxxxx ------------------- NameBy: /s/ Xxxx Xxxxxxxxxx Xxxxx X. Xxxxxx, Secretary Xxxx Xxxxxxxxxx, Chief Executive Officer [CORPORATE SEAL] [Signatures continue on following page.] Amended and Restated Revolving Note RIOFOD, L.P. By: Dreams Retail Corporation, its General Partner By: /s/ Xxxxx Xxxxxx TitleBy: Vice President/s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President [SEAL] CAEFOD, L.P. By: Dreams Retail Corporation, its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President [SEAL] SWFOD, L.P. By: Dreams Retail Corporation, its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President [SEAL] STARLIVE365, LLC By: Dreams, Inc., its Manager By: /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President [SEAL] 365 LAS VEGAS, L.P. By: Dreams Retail Corporation, its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President [SEAL] THE XXXXXX ORGANIZATION, INC. By: /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, Chief Executive Officer [CORPORATE SEAL]

Appears in 1 contract

Samples: Loan and Security Agreement (Dreams Inc)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation HXXXXX TECHNOLOGIES COMPANY By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Bxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Bxxxx Xxxxxxx Title: President and CEO INSOLUTIONS INCORPORATEDHXXXXX HOLDINGS, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Bxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Bxxxx Xxxxxxx Title: President ON-DEMAND SOLUTIONSASPEN REFRIGERANTS, INC., a Massachusetts corporation . By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Bxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Bxxxx Xxxxxxx Title: President PACIFIC DIRECT MARKETING CORP.GUARANTOR: HXXXXX TECHNOLOGIES, a California corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Bxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Bxxxx Xxxxxxx Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation ByAGENT: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE U.S. BANK NATIONAL ASSOCIATION, as a Lender and as the Agent By: /s/ Xxxxxx Pxxxxx X. Xxxxx ------------------- Name: Xxxxxx Pxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender LENDERS: FS INVESTMENT CORPORATION By: /s/ Xxxxx Pxxxxx X. Xxxxxx ------------------- Xxxxxxxx Name: Xxxxx Pxxxxx X. Xxxxxx Xxxxxxxx Title: Vice PresidentAuthorized Signatory HXXXXXXX STREET FUNDING LLC By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory GREEN CREEK LLC By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory JUNIATA RIVER LLC By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory JEFFERSON SQUARE FUNDING LLC By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory FS INVESTMENT CORPORATION II By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory FS INVESTMENT CORPORATION III By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory FS INVESTMENT CORPORATION IV By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory

Appears in 1 contract

Samples: Credit and Security Agreement (Hudson Technologies Inc /Ny)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation ENSCO PLC By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President and Treasurer PRIDE INTERNATIONAL LLC By: /s/ Xxxxx Sample Name: Xxxxx Sample Title: President GUARANTORS: ENSCO JERSEY FINANCE LIMITED By: /s/ Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Director Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) ALPHA ACHIEVER COMPANY ENSCO OCEAN 2 COMPANY ENSCO OFFSHORE INTERNATIONAL COMPANY ENSCO OVERSEAS LIMITED ENSCO MANAGEMENT CORP. PRIDE GLOBAL II LTD. Each By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation Director ENSCO GLOBAL GMBH ENSCO INTERCONTINENTAL GMBH ENSCO WORLDWIDE GMBH Each By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: President ON-DEMAND SOLUTIONSChairman Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) ADMINISTRATIVE AGENT: CITIBANK, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATIONN.A., as a Lender and as Administrative Agent By: /s/ Xxxxxx Xxxxxxx X. Xxxxx ------------------- Xxxxxxx Name: Xxxxxx Xxxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Xxxxxxx Title: Vice President

Appears in 1 contract

Samples: Commitment Increase Agreement (Ensco Rowan PLC)

BORROWERS. SALESLINK CORPORATIONCOVENANT TRANSPORT, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- M. Dxxxx Xxxxxx Name: Xxxxx X. Xxxxxxx, Xx. M. Dxxxx Xxxxxx Title: Senior Vice President of Fleet Management and CEO INSOLUTIONS INCORPORATEDProcurement and Treasurer Address: 400 Xxxxxxxxxx Xxxxxxx Xxxxxxxxxxx, a Delaware corporation XX 00000 Attn: M. Dxxxx Xxxxxx Telecopy: (000) 000-0000 CTG LEASING COMPANY SOUTHERN REFRIGERATED TRANSPORT, INC. STAR TRANSPORTATION, INC. By: /s/ M. Dxxxx Xxxxxx Name: M. Dxxxx Xxxxxx Title: Vice President Address: 400 Xxxxxxxxxx Xxxxxxx Xxxxxxxxxxx, XX 00000 Attn: M. Dxxxx Xxxxxx Telecopy: (000) 000-0000 COVENANT ASSET MANAGEMENT, INC. COVENANT TRANSPORT SOLUTIONS, INC. By: /s/ M. Dxxxx Xxxxxx Name: M. Dxxxx Xxxxxx Title: Treasurer Address: 400 Xxxxxxxxxx Xxxxxxx Xxxxxxxxxxx, XX 00000 Attn: M. Dxxxx Xxxxxx Telecopy: (000) 000-0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT PARENT: COVENANT TRANSPORTATION GROUP, INC. By: /s/ M. Dxxxx Xxxxxx Name: M. Dxxxx Xxxxxx Title: Senior Vice President and Treasurer Address: 400 Xxxxxxxxxx Xxxxxxx Xxxxxxxxxxx, XX 00000 Attn: M. Dxxxx Xxxxxx Telecopy: (000) 000-0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT AGENT AND LENDERS: BANK OF AMERICA, N.A., as Agent and Lender By: /s/ Dxxxxxx Xxxxx X. Name: Dxxxxxx Xxxxx Title: Senior Vice President Address: 300 Xxxxxxxx Xxxxxxx, Xx. ------------------------- Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Zxxxx Xxxxxxx Telecopy: (000) 000-0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT JPMORGAN CHASE BANK, N.A. By: /s/ Jxxx X. Xxxxxxxx Name: Xxxxx Jxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President ONAddress: 2000 Xxxx Xxxxxx, 9th Floor TX 102921 Dxxxxx, XX 00000 Attn: Jxxx Xxxxxxxx Telecopy: (000) 000-DEMAND 0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT TEXTRON FINANCIAL CORPORATION By: /s/ Sxxxx X. Xxxx Name: Sxxxx X. Xxxx Title: Senior Account Executive Address: 500 Xxxxx Xxxx Xxx, Xxxxx 000 Xxxxxxxxxx, Xxxxxxx 00000 Attn: Sxxxx Xxxx Telecopy: (000) 000-0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT EXHIBIT A to Third Amended and Restated Credit Agreement FORM OF REVOLVER NOTE September 23, 2008 $___________________ New York, New York COVENANT TRANSPORT, INC., a Tennessee corporation (“CTI”), CTG LEASING COMPANY, a Nevada corporation (“CTGL”), SOUTHERN REFRIGERATED TRANSPORT, INC., an Arkansas corporation (“SRT”), COVENANT ASSET MANAGEMENT, INC., a Nevada corporation (“CAM”), COVENANT TRANSPORT SOLUTIONS, INC., a Massachusetts Nevada corporation By: /s/ Xxxxx X. Xxxxxxx(“CTS”), Xx. ------------------------- Name: Xxxxx X. Xxxxxxxand STAR TRANSPORTATION, Xx. Title: President PACIFIC DIRECT MARKETING CORPINC., a California Tennessee corporation By: /s/ Xxxxx X. Xxxxxxx(“ST”, Xxand together with CTI, CTGL, SRT, CAM, and CTS, collectively, “Borrowers”), for value received, hereby unconditionally promise to pay, on a joint and several basis, to the order of ____________________________ (“Lender”), the principal sum of ______________________________ DOLLARS ($___________), or such lesser amount as may be advanced by Lender as Revolver Loans and owing as LC Obligations from time to time under the Loan Agreement described below, together with all accrued and unpaid interest thereon. ------------------------- Name: Xxxxx X. XxxxxxxTerms are used herein as defined in the Loan and Security Agreement dated as of September 23, Xx. Title: President SALESLINK MEXICO HOLDING CORP.2008, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxxamong Borrowers, Xx. ------------------------- Name: Xxxxx X. XxxxxxxBank of America, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATIONN.A., as Agent, Lender, and certain other financial institutions party thereto as lenders, as such agreement may be amended, modified, renewed or extended from time to time (“Loan Agreement”). Principal of and interest on this Note from time to time outstanding shall be due and payable as provided in the Loan Agreement. This Note is issued pursuant to and evidences Revolver Loans and LC Obligations under the Loan Agreement, to which reference is made for a statement of the rights and obligations of Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSthe duties and obligations of Borrowers. The Loan Agreement contains provisions for acceleration of the maturity of this Note upon the happening of certain stated events, and for the borrowing, prepayment and reborrowing of amounts upon specified terms and conditions. The holder of this Note is hereby authorized by Borrowers to record on a schedule annexed to this Note (or on a supplemental schedule) the amounts owing with respect to Revolver Loans and LC Obligations, and the payment thereof. Failure to make any notation, however, shall not affect the rights of the holder of this Note or any obligations of Borrowers hereunder or under any other Loan Documents. Time is of the essence of this Note. Each Borrower and all endorsers, sureties and guarantors of this Note hereby severally waive demand, presentment for payment, protest, notice of protest, notice of intention to accelerate the maturity of this Note, diligence in collecting, the bringing of any suit against any party, and any notice of or defense on account of any extensions, renewals, partial payments, or changes in any manner of or in this Note or in any of its terms, provisions and covenants, or any releases or substitutions of any security, or any delay, indulgence or other act of any trustee or any holder hereof, whether before or after maturity. Borrowers jointly and severally agree to pay, and to save the holder of this Note harmless against, any liability for the payment of all costs and expenses (including, without limitation, reasonable attorneys’ fees) if this Note is collected by or through an attorney-at-law. In no contingency or event whatsoever shall the amount paid or agreed to be paid to the holder of this Note for the use, forbearance or detention of money advanced hereunder exceed the highest lawful rate permitted under Applicable Law. If any such excess amount is inadvertently paid by Borrowers or inadvertently received by the holder of this Note, such excess shall be returned to Borrowers or credited as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice Presidentpayment of principal, in accordance with the Loan Agreement. It is the intent hereof that Borrowers not pay or contract to pay, and that holder of this Note not receive or contract to receive, directly or indirectly in any manner whatsoever, interest in excess of that which may be paid by Borrowers under Applicable Law. EXHIBIT A TO CREDIT AGREEMENT This Note shall be governed by the laws of the State of New York, without giving effect to any conflict of law principles (but giving effect to federal laws relating to national banks).

Appears in 1 contract

Samples: Credit Agreement (Covenant Transportation Group Inc)

BORROWERS. SALESLINK CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ONXXXX-DEMAND SOLUTIONSXXXXX STORES, INC., Debtor and Debtor-in-Possession, as the Administrative Borrower and a Massachusetts corporation Borrower By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Xxxxxxxx Title: Senior Vice President PACIFIC DIRECT MARKETING CORPand Chief Financial Officer Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX SUPERMARKETS, INC., Debtor and Debtor-in-Possession, as a California corporation Borrower By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Xxxxxxxx Title: Vice President SALESLINK MEXICO HOLDING CORPand Treasurer Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX XXXXXXXXXX, INC., Debtor and Debtor-in-Possession, as a Delaware corporation Borrower By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Xxxxxxxx Title: Vice President Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX PROCUREMENT, INC., Debtor and Debtor-in-Possession, as a Borrower By: /s/ Xxxxxxx Xxxxxxxx Title: Vice President Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX XXXXXXX, INC., Debtor and Debtor-in-Possession, as a Borrower By: /s/ Xxxxxxx Xxxxxxxx Title: Vice President Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXXX STORES, INC., Debtor and Debtor-in-Possession, as a Borrower By: /s/ Xxxxxxx Xxxxxxxx Title: Vice President and Co-Treasurer Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 AGENTS AND LENDERS: ------- LASALLE BANK WACHOVIA BANK, NATIONAL ASSOCIATION, as the Administrative Agent, the Collateral Monitoring Agent, the Issuer, a Lender and as Agent the Swing Line Lender By: /s/ Xxxxxx X. Xxxxxxx Title: 1st Vice President Address: 000 Xxxx Xxxxxxx Xxxxxxxxx Xxxx Xxxxxxxxxx, Xxxxxxx 00000 Facsimile No.: (000) 000-0000 Attention: Xxxxx ------------------- NameXxxxxxx WACHOVIA CAPITAL MARKETS, LLC, as the Sole Lead Arranger and Sole Bookrunner By: Xxxxxx /s/ Xxxxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSManaging Director Address: One Wachovia Bank Center 000 Xxxxx Xxxxxxx Xxxxxx, as a Lender ByXX-0 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Facsimile No: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Vice President(000) 000-0000

Appears in 1 contract

Samples: Credit Agreement (Winn Dixie Stores Inc)

BORROWERS. SALESLINK CORPORATIONSPINNAKER COATING, a Delaware corporation ByINC., formerly known as Xxxxx-Bridge Industries, Inc. By:/s/ Xxxx X. Xxxxxxxx ---------------------------------- Name: /s/ Xxxx X. Xxxxxxxx Title: Vice President SPINNAKER COATING-MAINE, INC. By:/s/ Xxxx X. Xxxxxxxx ---------------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President ENTOLETER, INC. By:/s/ Xxxx X. Xxxxxxxx ---------------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President GUARANTOR SPINNAKER INDUSTRIES, INC. By:/s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxxx ---------------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxxx Title: Vice President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATIONFinance & Treasurer AGENT TRANSAMERICA BUSINESS CREDIT CORPORATION, as a Lender and as Agent By: /s/ By:/s/ Xxxxxx X. Xxxxx ------------------- ---------------------------------- Name: Xxxxxx X. Xxxxx Title: Senior Vice President CITIZEN'S BANK OF MASSACHUSETTS, as a Lender By: /s/ LENDERS TRANSAMERICA BUSINESS CREDIT CORPORATION By:/s/ Xxxxxx X. Xxxxx X. Xxxxxx ------------------- ---------------------------------- Name: Xxxxxx X. Xxxxx X. Xxxxxx Title: Senior Vice PresidentPresident THE CIT GROUP/BUSINESS CREDIT, INC. By:/s/ Xxxx Xxxxx ---------------------------------- Name: Xxxx Xxxxx Title: Assistant Vice President SCHEDULE 1 LENDERS, LENDING OFFICES AND COMMITMENTS Domestic and Eurodollar Lender Lending Office Commitment ------ ----------------------- ----------- Transamerica Business Credit 0000 Xxxx Xxxxxxx Xxxx Corporation Suite 600 $30,000,000 Xxxxxxxx, Xxxxxxxx 00000 The CIT Group/Business Credit, Inc. 0000 XXX Xxxxxxx 00,000,000 Xxxxx 000 Xxxxxx, Xxxxx 00000 ============ Total Commitments $40,000,000

Appears in 1 contract

Samples: Credit Agreement (Spinnaker Industries Inc)

BORROWERS. SALESLINK CORPORATION, QUAKER CHEMICAL CORPORATION (a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President ON-DEMAND SOLUTIONS, INC., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent Pennsylvania corporation) By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: VP, GC and Corp Sec By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Chairman, CEO and President QUAKER CHEMICAL CORPORATION (a Delaware corporation) By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: VP, GC and Corp Sec EPMAR CORPORATION By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: VP, GC and Corp Sec QUAKER CHEMICAL B.V. By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: VP, GC and Corp Sec QUAKER CHEMICAL EUROPE B.V. By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: VP, GC and Corp Sec Quaker Chemical Corporation BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Assistant Vice President CITIZEN'S Quaker Chemical Corporation BANK OF MASSACHUSETTSAMERICA, N.A., as a Lender, L/C Issuer and Swing Line Lender By: /s/ Xxxxx X. Xxxxxx ------------------- Name: Xxxxx X. Xxxxxx Title: Senior Vice PresidentPresident Quaker Chemical Corporation Signature Page CITIZENS BANK, N.A. By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President Quaker Chemical Corporation Signature Page PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxx X. May Name: Xxxxxxx X. May Title: Vice President Quaker Chemical Corporation HSBC BANK USA, NATIONAL ASSOCIATION By: /s/ Xxxx X. Frame 22016 Name: Xxxx X. Frame Title: Vice President Quaker Chemical Corporation XXXXX FARGO BANK, N.A. By: /s/ Xxxxxx X. XxXxxxx, Xx. Name: Xxxxxx X. XxXxxxx, Xx. Title: S.V.P. Quaker Chemical Corporation SANTANDER BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Market Director Quaker Chemical Corporation Signature Page JPMORGAN CHASE BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Executive Director Quaker Chemical Corporation

Appears in 1 contract

Samples: Credit Agreement (Quaker Chemical Corp)

BORROWERS. SALESLINK CORPORATIONTHE BON-TON DEPARTMENT STORES, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: Executive Vice President, Chief Financial Officer and Principal Accounting Officer THE XXXXX-XXXXXXX STORES CORP. By: /s/ H. Xxxx Xxxxxxxxx Name: H. Xxxx Xxxxxxxxx Title: Vice President and CEO INSOLUTIONS INCORPORATED— Treasurer OTHER CREDIT PARTIES: THE BON-TON STORES, a Delaware corporation INC. By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: President ONExecutive Vice President, Chief Financial Officer and Principal Accounting Officer BON-DEMAND SOLUTIONSTON GIFTCO, INC., a Massachusetts corporation . By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx, Xx. Xxxxxxx Title: President PACIFIC DIRECT MARKETING CORP.and Chief Financial Officer THE BON-TON STORES OF LANCASTER, a California corporation By: /s/ Xxxxx X. Xxxxxxx, XxINC. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President CITIZEN'S BANK OF MASSACHUSETTSSecretary and Treasurer THE BON-TON TRADE, as a Lender LLC By: /s/ Xxxxx X. Xxxxxx ------------------- Xxxxxxx Name: Xxxxx X. Xxxxxx Xxxxxxx Title: Treasurer and Chief Financial Officer XXXXXX XXXXX XXXXX XX, INC. By: /s/ H. Xxxx Xxxxxxxxx Name: H. Xxxx Xxxxxxxxx Title: Vice PresidentPresident — Treasurer BON-TON DISTRIBUTION, INC. By: /s/ H. Xxxx Xxxxxxxxx Name: H. Xxxx Xxxxxxxxx Title: Vice President — Treasurer McRIL, LLC By: /s/ H. Xxxx Xxxxxxxxx Name: H. Xxxx Xxxxxxxxx Title: Vice President — Treasurer EXHIBIT A Proposed Restated Revolving Credit Agreement

Appears in 1 contract

Samples: Intercreditor Agreement (Bon Ton Stores Inc)

BORROWERS. SALESLINK [Corporate Seal] BTG, INC., a Virginia corporation ATTEST: By: /s/ Marixxxx X. Xxxxxxx By: /s/ Edwaxx X. Xxxxxxx -------------------------------- -------------------------------- Name: Marixxxx X. Xxxxxxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: President and CEO [Corporate Seal] BTG TECHNOLOGY SYSTEMS, INC., ATTEST: a Virginia corporation By: /s/ Marixxxx X. Xxxxxxx By: /s/ Edwaxx X. Xxxxxxx --------------------------------- -------------------------------- Name: Marixxxx X. Xxxxxxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: President [Corporate Seal] DELTA RESEARCH CORPORATION, ATTEST: a Virginia corporation By: /s/ Marixxxx X. Xxxxxxx By: /s/ Edwaxx X. Xxxxxxx --------------------------------- -------------------------------- Name: Marixxxx X. Xxxxxxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: CEO [Corporate Seal] CONCEPT AUTOMATION, INC. OF ATTEST: AMERICA, a Virginia corporation By: /s/ Marixxxx X. Xxxxxxx By: /s/ Edwaxx X. Xxxxxxx --------------------------------- -------------------------------- Name: Marixxxx X. Xxxxxxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: CEO [Corporate Seal] NATIONS, INC., ATTEST: a New Jersey corporation By: /s/ Marixxxx X. Xxxxxxx By: /s/ Edwaxx X. Xxxxxxx --------------------------------- -------------------------------- Name: Marixxxx X. Xxxxxxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: President and CEO [Corporate Seal] STAC, INC., a Virginia corporation ATTEST: By: /s/ Deboxxx Xxx By: /s/ Edwaxx X. Xxxxxxx --------------------------------- -------------------------------- Name: Deboxxx Xxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: CEO [Corporate Seal] RESEARCH PLANNING, INC., a ATTEST: Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President and CEO INSOLUTIONS INCORPORATED, a Delaware corporation Deboxxx Xxx By: /s/ Xxxxx Edwaxx X. Xxxxxxx, Xx. ------------------------- Xxxxxxx --------------------------------- -------------------------------- Name: Xxxxx Deboxxx Xxx Name: Edwaxx X. Xxxxxxx, Xx. Xxxxxxx Xxxle: Secretary Title: President ON-DEMAND SOLUTIONSCEO AGENT: ----- BANK OF AMERICA, INC.N.A., a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxxnational banking association (as successor-in-interest to NationsBank, Xx. ------------------------- Name: Xxxxx X. XxxxxxxN.A.), Xx. Title: President PACIFIC DIRECT MARKETING CORP., a California corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President SALESLINK MEXICO HOLDING CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and acting in its capacity as Agent By: /s/ Xxxxxx Lawrxxxx X. Xxxxx ------------------- Xxxxxxx -------------------------------- Name: Xxxxxx Lawrxxxx X. Xxxxx Xxxxxxx Title: Vice President CITIZEN'S LENDER(S): --------- BANK OF MASSACHUSETTSAMERICA, N.A., a national banking association (as a successor-in-interest to NationsBank, N.A.), acting in its capacity as Lender By: /s/ Xxxxx Lawrxxxx X. Xxxxxx ------------------- Xxxxxxx -------------------------------- Name: Xxxxx Lawrxxxx X. Xxxxxxx Title: Vice President FLEET CAPITAL CORPORATION, a Rhode Island corporation By: /s/ Sharxx Xxxxxx -------------------------------- Name: Sharxx Xxxxxx Title: Vice President

Appears in 1 contract

Samples: Loan and Security Agreement (BTG Inc /Va/)

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