Common use of BORROWERS Clause in Contracts

BORROWERS. MIDCOAST ENERGY PARTNERS, L.P. a Delaware limited partnership, as Borrower By: Midcoast Holdings, L.L.C., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx

Appears in 2 contracts

Samples: Subordination Agreement (Midcoast Energy Partners, L.P.), Subordination Agreement (Enbridge Energy Partners Lp)

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BORROWERS. MIDCOAST ENERGY PARTNERSWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, L.P. a Delaware limited partnership, as Borrower corporation By: Midcoast Holdings/s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Noor Xxxxxxx X. Xxxxxx Noor Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxxx Controller MIDCOAST OPERATINGXxxxx Title: Vice President, L.P. Finance THERMAL TRANSFER CORPORATION, a Texas limited partnershipDelaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as Opco Borrower a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxx Xxxxxxx Name: Xxxx X. Xxxx Xxxxxxx Title: Vice President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor BANK OF THE WEST By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (/s/ Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxxx Name: Xxxxx Xxxxx) L.P. Xxxxxx Title: Managing Director By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Xxxxxxx X. Name: Xxxxxx Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx X. Xxxxx Name: Xxxx Xxxxx-Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/ Noor /s/Xxxx X. Xxxxxx Noor Xxxxxxxxx Name: Xxxx X. Xxxxxx Controller ADMINISTRATIVE AGENTXxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. X. Xxxxxxxx Name: Xxxxx K.G. X. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner Vice President NORTHWEST BANK By: /s/ Xxxx C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 AttentionName: Xxxxxx Xxxxxxxx Treasurer TelephoneX. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (000Attached) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxSCHEDULE 6.1.8 [Subsidiaries]

Appears in 2 contracts

Samples: Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp), Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp)

BORROWERS. MIDCOAST ENERGY PARTNERSBRIDGEPOINT PROPERTY TRUST, L.P. a Delaware limited partnership, as Borrower By: Midcoast Holdings, L.L.C., its General Partner Maryland real estate investment trust By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower ByJohn A. Mannix Name: /s/ Xxxx X. Xxxx Xxxx X. Xxxx John A. Mannix Title: President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. CEDARS LA LLC a Delaware limited liability company, as a Subsidiary Guarantor company By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. John A. Mannix Name: John A. Mannix Title: President HERALD SQUARE LLC a Delaware limited liability company, as a Subsidiary Guarantor company By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENTJohn A. Mannix Name: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer John A. Mannix Title: President INDIANA AVENUE LLC a Delaware limited liability company By: /s/ Xxxxx K.G. Xxxxxxxx John A. Mannix Name: Xxxxx K.G. Xxxxxxxx John A. Mannix Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner President LAKEWOOD PROPERTY TRUST a Maryland real estate investment trust By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx John A. Mannix Name: John A. Mannix Title: President Address 1600 MARKET STREET PROPERTY TRUST a Maxxxxxx xxxx xxxxxx investment trust By: /s/ John A. Mannix Name: John A. Mannix Title: President MEMBER: ------ SP HOLDING PROPERTY TRUST, a Maryland real estate investment trust By: /s/ John A. Mannix Name: John A. Mannix Title: Vice President GUARANTOR: ---------- HUB REALTY COLLEGE PARK I, LLC a Maryland limited liability company By: Hub Management, Inc. Its Manager By: /s/ John A. Mannix Name: John A. Mannix Title: MERRILL LYNCH MORTGAGE LENDING, INC., a Delaware corporation By: /s/ Andrea Balkam Name: Andrea Balkam Title: Vice President STATE OF NEW YORK ) ) SS: COUNTY OF NEW YORK ) On this ______ day of December, 2000, before me appeared __________________, to me personally known, or satisfactorily proven to be the person whose name is subscribed to the foregoing as ___________________ of ___________________, for Notices Enbridge Energy Partnersthe purposes therein set forth, L.P. 0000 Xxxxxxxxxand that the same is its act and deed. ____________________________________ Name of Notary: Notary Public My Commission expires:______________ LIST OF EXHIBITS AND SCHEDULES Exhibits Exhibit A - Properties Exhibit B - Ground Leases; Ground Leased Properties Exhibit C - Allocated Loan Amounts Exhibit D - Form of Subordination, Xxxxx 0000 Xxxxxxx, Xxxxx 00000Non-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxDisturbance and Attornment Agreement List of Exhibits & Schedules EXHIBIT A

Appears in 1 contract

Samples: Loan and Security Agreement (HRPT Properties Trust)

BORROWERS. MIDCOAST ENERGY PARTNERSWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, L.P. a Delaware limited partnership, as Borrower corporation By: Midcoast Holdings/s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Executive Vice President & Chief Financial Officer WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Noor Xxxxxxx X. Xxxxxx Noor Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxxx Controller MIDCOAST OPERATINGXxxxx Title: Vice President, L.P. a Texas limited partnershipFinance THERMAL TRANSFER ACQUISITION CORPORATION, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Assistant Title: Vice President & Treasurer ENBRIDGE ENERGY MARKETINGAERO TRANSPORTATION PRODUCTS, L.L.C. INC., a Delaware limited liability company, as a Subsidiary Guarantor Missouri corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President & Treasurer MIDCOAST OLP GPPNC BANK, L.L.C. a Delaware limited liability companyNATIONAL ASSOCIATION, as a Subsidiary Guarantor Lender and as Administrative Agent By: /s/ Noor Xxxxx X. Xxxxxx Noor XxXxxx Name: Xxxxx X. Xxxxxx Controller ADMINISTRATIVE AGENTXxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Executive Director BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer N.A. By: /s/ Xxxxx K.G. Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/ Philippe Abonneau Name: Philippe Abonneau Title: By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. SOCIÉTÉ GÉNÉRALE By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/ Xxxx X. Xxxx Xxxxxxxx, Xx. Name: Xxxx X. Xxxx Xxxxxxxx, Xx. Title: Senior Vice President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, BRANCH BANKING AND TRUST COMPANY By: /s/ Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 AttentionXxxxxx Name: Xxxxx Xxxxxxx Xxxxxx Title: Vice President—US Law TelephonePresident THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, /s/ Xxxxxx X0X 0X0 AttentionXxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/ Xxxxxx Xxx Name: Xxxxxx Xxx Title: Director By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Managing Director TD BANK, N.A. By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Treasurer TelephoneXxxx Name: (000) 000-0000 FacsimileXxxxxxxx Xxxx Title: (000) 000-0000 Electronic MailDirector THE HUNTINGTON NATIONAL BANK By: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx/s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ X. Xxxxxxx /s/ X. Xxxxxx Name: X. Xxxxxxx Title: Director Name: X. Xxxxxx Title: Vice President CITIBANK, N.A. By: /s/ Xxxxxxxxxxx Xxxxxxxx Name: Xxxxxxxxxxx Xxxxxxxx Title: Director FIRST COMMONWEALTH BANK By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Senior Vice President CIBC BANK USA f/k/a THE PRIVATE BANK AND TRUST COMPANY By: /s/ Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E)

Appears in 1 contract

Samples: Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp)

BORROWERS. MIDCOAST ENERGY PARTNERSRUSH TRUCK CENTERS OF ALABAMA, L.P. a Delaware limited partnershipINC. RUSH TRUCK CENTERS OF ARIZONA, as Borrower By: Midcoast HoldingsINC. RUSH TRUCK CENTERS OF CALIFORNIA, L.L.C.INC. RUSH MEDIUM DUTY TRUCK CENTERS OF COLORADO, its General Partner INC. RUSH TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF FLORIDA, INC. RUSH TRUCK CENTERS OF GEORGIA, INC. RUSH TRUCK CENTERS OF NEW MEXICO, INC. RUSH TRUCK CENTERS OF OKLAHOMA, INC. RUSH TRUCK CENTERS OF TENNESSEE, INC. RUSH TRUCK CENTERS OF NORTH CAROLINA, INC. RUSH TRUCK CENTERS OF IDAHO, INC. RUSH TRUCK CENTERS OF UTAH, INC. RUSH TRUCK CENTERS OF OHIO, INC. RUSH TRUCK CENTERS OF KANSAS, INC. RUSH TRUCK CENTERS OF MISSOURI, INC. RUSH TRUCK CENTERS OF VIRGINIA INC. RUSH TRUCK CENTERS OF INDIANA INC. RUSH TRUCK CENTERS OF ILLINOIS INC. RUSH TRUCK CENTERS OF NEVADA, INC. RUSH TRUCK CENTERS OF KENTUCKY, INC. By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATINGX.X. Xxxxx Xxxx Name: X.X. Xxxxx Xxxx Title: President and Chief Executive Officer of each of the foregoing entities RUSH TRUCK CENTERS OF TEXAS, L.P. By: Rushtex, Inc., a Texas limited partnershipDelaware corporation By: /s/ X.X. Xxxxx Xxxx Name: X.X. Xxxxx Xxxx Title: President and Chief Executive Officer [SIGNATURE PAGE TO RUSH ENTERPRISES, as Opco Borrower INC. FOURTH AMENDED AND RESTATED CREDIT AGREEMENT] HOLDINGS: RUSH ENTERPRISES, INC. By: /s/ X.X. Xxxxx Xxxx Name: X.X. Xxxxx Xxxx Title: President and Chief Executive Officer BMO XXXXXX BANK N.A., AS ADMINISTRATIVE AGENT AND LENDER By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Director OTHER LENDERS: PNC BANK, NATIONAL ASSOCIATION, AS A LENDER By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Senior Vice President MASSMUTUAL ASSET FINANCE LLC, AS A LENDER By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP COMERICA BANK, AS A LENDER By: /s/ W. Xxxx Xxxxxxxx Name: W. Xxxx Xxxxxxxx Title: Vice President XXXXX FARGO BANK, N.A., AS A LENDER By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Senior Vice President BOKF, N.A., D/B/A BANK OF TEXAS, AS A LENDER By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Senior Vice President NYCB SPECIALTY FINANCE COMPANY, LLC, AS A LENDER By: /s/ Xxxx X. Xxxx Xxxxxxxxx Name: Xxxx X. Xxxx Xxxxxxxxx Title: First Senior Vice President of Enbridge Energy ManagementBANK OF AMERICA, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor N.A. AS A LENDER By: Enbridge Holdings (Texas Systems) L.L.C./s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Vice President JPMORGAN CHASE BANK, the General Partner of each of Enbridge G&P (East Texas) L.P.N.A., Enbridge Pipelines (East Texas) L.P.AS A LENDER By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: Executive Director REGIONS BANK, Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. AS A LENDER By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGXxxxxxxxxx Name: Xxxxxxx Xxxxxxx Xxxxxxxxxx Title: Vice President [SIGNATURE PAGE TO RUSH ENTERPRISES, L.L.C. a Delaware limited liability companyINC. FOURTH AMENDED AND RESTATED CREDIT AGREEMENT] ACKNOWLEDGED AND AGREED: RUSH TRUCK CENTERS OF OREGON, as a Subsidiary Guarantor INC. By: /s/ Xxxxxxx X. X.X. Xxxxx Xxxxxxx X. Xxxx Name: X.X. Xxxxx Treasurer MIDCOAST OLP GPXxxx Title: President and Chief Executive Officer [SIGNATURE PAGE TO RUSH ENTERPRISES, L.L.C. a Delaware limited liability companyINC. FOURTH AMENDED AND RESTATED CREDIT AGREEMENT] Schedule I Commitments Lender Commitment Comerica Bank $100,000,000 Bank of America, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICAN.A. $125,000,000 MassMutual Asset Finance LLC $125,000,000 PNC Bank, National Association $75,000,000 NYCB Specialty Finance Company, LLC $45,000,000 JPMorgan Chase Bank, N.A. $50,000,000 BOKF, N.A., as Administrative Agentd/b/a Bank of Texas $35,000,000 Regions Bank $40,000,000 Xxxxx Fargo Bank, Swing Line LenderN.A. $70,000,000 BMO Xxxxxx Bank, and an L/C Issuer ByN.A. $335,000,000 Total $1,000,000,000 Schedule II Lender Addresses for Notice Comerica Bank: /s/ Comerica Bank Xxxxxx Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx 0000 X. Xxxx Xxxx Xxxxx 000 Xxxxxxx, XX 00000 (000) 000-0000 (000) 000-0000 xxxxxx@xxxxxxxx.xxx Comerica Bank W. Xxxx Xxxxxxxx 0000 X. Xxxx President Address for Notices Enbridge Energy PartnersXxxx Xxxxx 000 Xxxxxxx, L.P. XX 00000 (000) 000-0000 Xxxxxxxxx(000) 000-0000 xxxxxxxxxx@xxxxxxxx.xxx MassMutual Asset Finance LLC: MassMutual Asset Finance LLC Xxx Xxxxxxx Xxx Xxxxxxxxx Xxxxxx Xxxxx 000 Xxxxxxx, XX 00000 000-000-0000 000-000-0000 xxxxxxxx@xxxxxxxxxx.xxx PNC Bank, National Association: PNC Bank Xxxxxx Xxxxxxxx 000 Xxxx Xxxxx Xxxxxx Xxxxxxxx, XX 00000 000-000-0000 000 000-0000 xxxxxx.xxxxxxxx@xxx.xxx Bank of Texas BOKF, N.A., d/b/a Bank of Texas Attention: Xxxx Xxxxx 0000 XxxxxxxXxxxxx Xxxx, Suite 600 Dallas, Texas 75225 214.346.3913 214.346.3910 x.xxxxx@xxxx.xxx Xxxxx 00000Fargo Bank, X.X. XXXXX FARGO BANK, N.A. Attention: XXXXXXX XXXXXXXXXX 00000 XXX XXXXX, SUITE 700 SAN ANTONIO, TX 78232 000-000-0000 000-000-0000 xxxxxxx.xxxxxxxxxx@xxxxxxxxxx.xxx JPMorgan Chase Bank NA JPMorgan Chase Bank NA Attention: Xxxxx Xxxxxxxx 000 X. Xxxxx Road, Suite 101 San Antonio, 78209 000-000-0000 XX-XXXX@xxx.xxxxxxx.xxx Regions Bank Regions Bank Attention: Xxxxxxx Vice President—US Law TelephoneXxxxxxxxxx 0000 Xxxxxxxx Xxx., Suite 1100 Dallas, TX. 75202 000-000-0000 xxxxxxx.xxxxxxxxxx@xxxxxxx.xxx NYCB Specialty Finance Company, LLC: NYCB Specialty Finance Company, LLC 00 Xxxxxxxx Xxxxxx Xxxxxxx, XX 00000 Tel: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic Mail(email is preferred) e-mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy toxxxx.xxxxxxxxx@xxxxxx.xxx Attention: Enbridge Energy PartnersXxxx X. Xxxxxxxxx NYCB Specialty Finance Company, L.P. C/O Enbridge Inc. 0000, 000-xxx LLC 00 Xxxxxxxx Xxxxxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer TelephoneXX 00000 Tel: (000) 000-0000 FacsimileFax: (000) 000-0000 Electronic Mail(email is preferred) e-mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxxxxxxxxx.xxxxxx@xxxxxx.xxx Attention: Xxxxxxxx Xxxxxx Bank of America, N.A.: Bank of America, N.A. 0000 Xxxxxxxx Xxxxxxxxx Xxxxxxxxxx, Xx 00000 000-000-0000 xxx.xxxxxxx@xxxx.xxx Attention: Xxx Xxxxxxx

Appears in 1 contract

Samples: Credit Agreement (Rush Enterprises Inc \Tx\)

BORROWERS. MIDCOAST ENERGY PARTNERSU.S. CONCRETE, L.P. a Delaware limited partnership, as Borrower By: Midcoast Holdings, L.L.C., its General Partner INC. By: /s/ Noor Xxxxxxxxx X. HargisName: Xxxxxxxxx X. HargisTitle: Vice President, General Counsel & Corporate Secretary ALLIANCE HAULERS, INC. ATLAS-TUCK CONCRETE, INC. BODE CONCRETE LLC BODE GRAVEL CO.BRECKENRIDGE READY MIX, INC. CENTRAL CONCRETE SUPPLY CO., INC. CENTRAL PRECAST CONCRETE, INC. EASTERN CONCRETE MATERIALS, INC. XXXXXX CONCRETE, LLC XXXXX GRAVEL COMPANY LOCAL CONCRETE SUPPLY & EQUIPMENT, LLC MASTER MIX, LLC PEBBLE LANE ASSOCIATES, LLC REDI-MIX, LLC RIVERSIDE MATERIALS, LLC SAN DIEGO PRECAST CONCRETE, INC. XXXXX PRE-CAST, INC. SUPERIOR CONCRETE MATERIALS, INC. USC TECHNOLOGIES, INC. U.S. CONCRETE ON-SITE, INC. By: /s/ Xxxxxxxxx X. Xxxxxx Noor Name: Xxxxxxxxx X. Xxxxxx Controller MIDCOAST OPERATINGHargisTitle: Vice President and Secretary GUARANTORS: ALBERTA INVESTMENTS, INC. AMERICAN CONCRETE PRODUCTS, INC. ATLAS REDI-MIX, LLC XXXXX CONCRETE ENTERPRISES, LLC XXXXX INDUSTRIES, INC. XXXXX INVESTMENT CORPORATION, INC. XXXXX MANAGEMENT, INC. CONCRETE ACQUISITION IV, LLC CONCRETE ACQUISITION V, LLC CONCRETE ACQUISITION VI, LLC CONCRETE XXXIV ACQUISITION, INC. CONCRETE XXXV ACQUISITION, INC. CONCRETE XXXVI ACQUISITION, INC. HAMBURG QUARRY LIMITED LIABILITY COMPANY MASTER MIX CONCRETE, LLC MG, LLC NYC CONCRETE MATERIALS, LLC REDI-MIX CONCRETE, L.P. REDI-MIX GP, LLC SIERRA PRECAST, INC. TITAN CONCRETE INDUSTRIES, INC. USC ATLANTIC, INC. USC MANAGEMENT CO., LLC USC PAYROLL, INC. U.S. CONCRETE TEXAS HOLDINGS, INC. By: /s/ Xxxxxxxxx X. HargisName: Xxxxxxxxx X. HargisTitle: Vice President and Secretary AGENT AND LENDERS: BANK OF AMERICA, N.A.,as Agent and a Texas limited partnershipLender By: /s/ Xxxxx VanBeberName: Xxxxx VanBeberTitle: Senior Vice President CAPITAL ONE LEVERAGE FINANCE CORP.,as a Lender By: /s/ Xxxx EhlertName: Xxxx EhlertTitle: Senior Vice President UNION BANK, as Opco Borrower N.A.,as a Lender By: /s/ Xxxx X. Xxxx EitzenName: Xxxx X. Xxxx EitzenTitle: Vice President of Enbridge Energy Management, L.L.C. EXHIBIT A SCHEDULE 1.1 to Loan and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: Security Agreement COMMITMENTS OF LENDERS Lender Revolver Commitment BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxN.A. $65,000,000 CAPITAL ONE LEVERAGE FINANCE CORP. $18,750,000

Appears in 1 contract

Samples: Loan and Security Agreement (Us Concrete Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSAMC XXXXXX, L.P. a Delaware limited partnershipINC. AMC XXXXXX, as Borrower By: Midcoast HoldingsINC. AMC BIRCH RUN, L.L.C.INC. AMC CALUMET CITY, its General Partner INC. AMC CHESTERFIELD, INC. AMC CHICAGO, INC. AMC CLEARWATER, INC. AMC CROWN POINT INC. AMC DETROIT, INC. AMC FLINT, INC. AMC FT. XXXXX, INC. AMC GRAND BLANC, INC. AMC XXXXXXX INC. AMC HOBART INC. AMC HOMEWOOD, INC. AMC LAKELAND, INC. AMC LANSING, INC. AMC LAPEER, INC. AMC LARGO, INC. AMC MARQUETTE, INC. AMC NORTH PORT, INC. AMC OLDSMAR, INC. AMC PETOSKEY, INC. AMC PINELLAS PARK, INC. AMC PORT HURON, INC. AMC RIVERVIEW, INC. AMC ROYAL OAK, INC. AMC SARASOTA, INC. AMC SAULT STE. XXXXX, INC. AMC SCHERERVILLE INC. By: /s/ Noor Xxxxx X. Xxxxxx Noor Xxxxx Name: Xxxxx X. Xxxxxx Controller MIDCOAST OPERATINGXxxxx Title: Treasurer BORROWERS (continued): AMC TRAVERSE CITY, L.P. a Texas limited partnershipINC. AMC TRINITY, as Opco Borrower INC. AMC XXXX, INC. AMC VALPARAISO INC. AMC XXXXXX, LLC AMC XXXXXX CHAPEL, INC. AMC YBOR, INC. ANKER, INC. BEARCAT ENTERPRISES, INC. BUCKEYE GROUP, LLC BUCKEYE GROUP II, LLC FLYER ENTERPRISES, INC. MCA ENTERPRISES XXXXXXX, INC. TMA ENTERPRISES OF NOVI, INC. By: /s/ Xxxx Xxxxx X. Xxxx Xxxx Xxxxx Name: Xxxxx X. Xxxx President of Enbridge Energy ManagementXxxxx Title: Treasurer BORROWERS (continued): AMC BALLWIN, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY INC. AMC BELLEVILLE, INC. AMC BRENTWOOD, INC. AMC CAPE CORAL, INC. AMC CHESTERFIELD MISSOURI, INC. AMC COLUMBIA, INC. AMC CREVE COEUR MISSOURI, INC. AMC EDWARDSVILLE, INC. AMC XXXXXX MISSOURI, INC. AMC JEFFERSON CITY, INC. AMC KIRKWOOD, INC. AMC LAKE OZARK, INC. AMC X’XXXXXX ILLINOIS, INC. AMC X’XXXXXX MISSOURI, INC. AMC ROLLA, INC. AMC SOUTH TAMPA, INC. AMC ST. XXXXXXX, INC. AMC ST. LOUIS, INC. AMC ST. XXXXXX, INC. AMC WENTZVILLE, INC. AMC BRADENTON, INC. AMC XXXXXX, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Treasurer GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. DIVERSIFIED RESTAURANT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: President and Chief Executive Officer AMC GROUP, INC. AMC WINGS, INC. AMC REAL ESTATE, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Treasurer ADMINISTRATIVE AGENT / LENDERS: CITIZENS BANK, NATIONAL ASSOCIATION, as Administrative Agent, LC Issuer and a Texas limited partnershipLender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Senior Vice President BMO XXXXXX BANK, N.A., as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnershipLender By: /s/ Xxxxxxxxx Xxxxxx Name: Xxxxxxxxx Xxxxxx Title: Director FIFTH THIRD BANK, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. Lender By: /s/ Xxxxxxx X. Xxxxx Best Name: Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability companyBest Title: Vice President THE HUNTINGTON NATIONAL BANK, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer Lender By: /s/ Xxxxx K.G. Xxxxxxxx Xxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxXxxxxx

Appears in 1 contract

Samples: Credit Agreement and Limited Waiver (Diversified Restaurant Holdings, Inc.)

BORROWERS. MIDCOAST ENERGY PARTNERSNEWINGTON VF L.L.C., L.P. a Connecticut limited liability company XXXXXXXXX XX L.L.C., a Connecticut limited liability company CHICOPEE HOLDING L.L.C., a Massachusetts limited liability company SPRINGFIELD VF L.L.C., a Massachusetts limited liability company TOWSON II VF LLC., a Delaware limited partnership, as Borrower By: Midcoast Holdings, liability company BRICKTOWN VF L.L.C., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATINGa New Jersey limited liability company CHERRY XXXX XX L.L.C., L.P. a Texas New Jersey limited partnershipliability company DOVER VF L.L.C., as Opco Borrower a New Jersey limited liability company HANOVER VF L.L.C., a New Jersey limited liability company EAST BRUNSWICK VF L.L.C., a New Jersey limited liability company NEW VORNADO/SADDLE BROOK LLC, a Delaware limited liability company VNO PATERSON PLANK ROAD LLC, a Delaware limited liability company HACKENSACK VF L.L.C., a New Jersey limited liability company CONRANS VF L.L.C., a New Jersey limited liability company JERSEY CITY VF L.L.C., a New Jersey limited liability company LAWNSIDE VF L.L.C., a New Jersey limited liability company MANALAPAN VF L.L.C., a New Jersey limited liability company MARLTON VF L.L.C., a New Jersey limited liability company MIDDLETOWN VF L.L.C., a New Jersey limited liability company MONTCLAIR VF L.L.C., a New Jersey limited liability company XXXXXX PLAINS HOLDING VF L.L.C., a New Jersey limited liability company XXXXXX PLAINS LEASING VF L.L.C., a New Jersey limited liability company TOTOWA VF L.L.C., a New Jersey limited liability company UNION VF L.L.C., a New Jersey limited liability company NORTH XXXXXX XX L.L.C., a New Jersey limited liability company VNO 0000 XXXXXX XXXX LLC, a Delaware limited liability company VNO 0000 XXXXXXXXXXX XXXXXX LLC, a Delaware limited liability company WATCHUNG VF L.L.C., a New Jersey limited liability company WOODBRIDGE VF L.L.C., a New Jersey limited liability company FREEPORT VF L.L.C., a New York limited liability company ROCHESTER HOLDING L.L.C., a New York limited liability company THE SECOND ROCHESTER HOLDING L.L.C., a New York limited liability company LODI VF L.L.C., a New Jersey limited liability company LODI II VF L.L.C., a New Jersey limited liability company NEW HANOVER LLC, a New Jersey limited liability company VNO 000 XXX XXXX XXXXXX LLC, a Delaware limited liability company By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an as Authorized Signatory of, and on behalf of, each of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. the 36 limited liability companies listed above TWO GUYS FROM XXXXXXXX HOLDING COMPANY L.P., a Texas Pennsylvania limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor partnership By: Enbridge Holdings (Texas Systems) TWO GUYS FROM XXXXXXXX HOLDING COMPANY L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as its General Partner BENSALEM HOLDING COMPANY L.P., a Subsidiary Guarantor Pennsylvania limited partnership By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPBENSALEM HOLDING COMPANY, L.L.C. L.L.C., a Delaware limited liability company, as its General Partner BETHLEHEM PROPERTIES HOLDING COMPANY L.P., a Subsidiary Guarantor Pennsylvania limited partnership By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICABETHLEHEM PROPERTIES HOLDING COMPANY L.L.C., N.A.a Delaware limited liability company, as Administrative Agentits General Partner BETHLEHEM VF L.P., Swing Line Lender, and an L/C Issuer a Pennsylvania limited liability company By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSBETHLEHEM VF L.L.C., L.P. a Delaware limited liability company, its General Partner XXXXXX HOLDING COMPANY L.P., a Pennsylvania limited partnership By: Enbridge Energy ManagementXXXXXX HOLDING COMPANY, L.L.C., as delegate of Enbridge Energy Companya Delaware limited liability company, Inc.its General Partner PHILADELPHIA HOLDING COMPANY L.P., as a Pennsylvania limited partnership By: PHILADELPHIA HOLDING COMPANY, L.L.C., a Delaware limited liability company, its General Partner LANCASTER LEASING COMPANY L.P., a Pennsylvania limited partnership By: LANCASTER LEASING COMPANY L.L.C., a Delaware limited liability company, its General Partner YORK HOLDING COMPANY L.P., a Pennsylvania limited partnership By: YORK HOLDING COMPANY, L.L.C., a Delaware limited liability company, its General Partner By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx President Address for Notices Enbridge Energy Partnersas Authorized Signatory of, L.P. 0000 Xxxxxxxxxand on behalf of, Xxxxx 0000 Xxxxxxxeach of the 8 general partners listed above, Xxxxx 00000-0000 Attentionon behalf of each of the 8 limited partnership listed above MARYLAND OWNER: Xxxxx Xxxxxxx Vice President—US Law TelephoneTOWSON VF LLC., a Maryland limited liability company By: (000) 000-0000 Facsimile/s/ Xxxx X. Xxxx Name: (000) 000-0000 Electronic MailXxxx X. Xxxx Title: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With Authorized Signatory LENDER: VORNADO FINANCE II LP., a copy toDelaware limited partnership By: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention/s/ Xxxx X. Xxxx Name: Xxxxxx Xxxxxxxx Treasurer TelephoneXxxx X. Xxxx Title: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxAuthorized Signatory

Appears in 1 contract

Samples: Loan and Security Agreement (Urban Edge Properties)

BORROWERS. MIDCOAST ENERGY PARTNERSTAKE-TWO INTERACTIVE SOFTWARE, L.P. INC., a Delaware corporation WC HOLDCO, INC., a New York corporation By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President, Associate General Counsel & Secretary U.K. BORROWER: TAKE-TWO GB LIMITED a company incorporated under the laws of England and Wales By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Director U.S. GUARANTORS: 2K GAMES, INC., a Delaware corporation 2KSPORTS, INC., a Delaware corporation FIRAXIS GAMES, INC., a Delaware corporation FROG CITY SOFTWARE, INC., a Delaware corporation 2K PLAY, INC., a Delaware corporation INDIE BUILT, INC., a Delaware corporation INVENTORY MANAGEMENT SYSTEMS, INC., a Delaware corporation KUSH GAMES, INC., a California corporation TAKE-TWO LICENSING, INC., a Delaware corporation TALONSOFT, INC., a Delaware corporation VISUAL CONCEPTS ENTERTAINMENT, a California corporation VLM ENTERTAINMENT GROUP, INC., a Delaware corporation ROCKSTAR SAN DIEGO, INC., a Virginia corporation 2K BOSTON LLC, a Delaware limited partnershipliability company ROCKSTAR GAMES, as Borrower INC., a Delaware corporation 2K MARIN, INC., a Delaware corporation ROCKSTAR NEW ENGLAND, INC., a Delaware corporation By: Midcoast Holdings/s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Vice President & Secretary CAT DADDY GAMES, L.L.C., a Washington limited liability company By: Take-Two Interactive Software, Inc., its General Partner sole member By: /s/ Noor Xxxxxx X. Xxxxxxx Name: Xxxxxx Noor X. Xxxxxxx Title: Senior Vice President U.K. GUARANTORS: JOYTECH EUROPE LIMITED a company incorporated under the laws of England and Wales TAKE TWO INTERACTIVE SOFTWARE EUROPE LIMITED a company incorporated under the laws of England and Wales DMA DESIGN HOLDINGS LIMITED a company incorporated under the laws of England and Wales ROCKSTAR LINCOLN LIMITED a company incorporated under the laws of England and Wales ROCKSTAR LEEDS LIMITED a company incorporated under the laws of England and Wales ROCKSTAR LONDON LIMITED a company incorporated under the laws of England and Wales ROCKSTAR NORTH LIMITED a company incorporated under the laws of England and Wales ROCKSTAR INTERNATIONAL LIMITED a company incorporated under the laws of England and Wales VENOM GAMES LIMITED a company incorporated under the laws of England and Wales By: /s/ Xxxxxx Controller MIDCOAST OPERATINGX. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Director TAKE TWO INTERNATIONAL SA, L.P. a Texas limited partnershipcompany incorporated under the laws of Switzerland By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Director XXXXX FARGO CAPITAL FINANCE, INC., a California corporation, as Opco Borrower Agent and as a Lender By: /s/ Xxxx X. Xxxxxxx Name: Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORSXxxxxxx Title: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICAManaging Director JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer a Lender By: /s/ Xxxxxxxx X. Xxxxx K.G. Xxxxxxxx Name: Xxxxxxxx X. Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx Senior Vice President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxTABLE OF CONTENTS Page 1. DEFINITIONS AND CONSTRUCTION 2 1.1 Definitions 2 1.2 Accounting Terms 2 1.3 Code 2 1.4 Construction 3 1.5 Schedules and Exhibits 3 1.6 Currency 3 2. LOAN AND TERMS OF PAYMENT 3 2.1 Revolver Advances 3 2.2 Intentionally Omitted 4 2.3 Borrowing Procedures and Settlements 5 2.4 Payments 11 2.5 Overadvances 14

Appears in 1 contract

Samples: Credit Agreement (Take Two Interactive Software Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSMETALICO, L.P. a Delaware limited partnershipINC. AMERICAN CATCON, as Borrower By: Midcoast HoldingsINC. BUFFALO SHREDDING AND RECOVERY, L.L.C., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy ManagementLLC FEDERAL AUTOCAT RECYCLING, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P XXXXXXX SERVICES, INC. HYPERCAT ADVANCED CATALYST PRODUCTS, LLC (EAST TEXASfka Hypercat Coating Limited Liability Company) L.P. a Texas limited partnershipMAYCO INDUSTRIES, as a Subsidiary Guarantor ENBRIDGE PIPELINES INC. METALICO AKRON, INC. METALICO ALUMINUM RECOVERY, INC. METALICO BUFFALO, INC. METALICO NEW YORK, INC. (EAST TEXASfka Metalico Syracuse, Inc.) L.P. a Texas limited partnershipMETALICO PITTSBURGH, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnershipINC. METALICO ROCHESTER, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (INC. METALICO TRANSFER, INC. METALICO TRANSPORT, INC. METALICO YOUNGSTOWN, INC. SANTA XXXX LEAD PRODUCTS, INC. SKYWAY AUTO PARTS, INC. TOTALCAT GROUP, INC. TRANZACT CORPORATION WEST COAST SHOT, INC. METALICO JBI CLEVELAND, LLC By /s/ XXXXXXX X. XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Authorized Representative OTHER LOAN PARTIES (LOAN GUARANTORS): XXXX XXXXXX, LLC ADRIANA ELEVEN, LLC XXXXXXX MAIN, LLC XXXXXXXXX XXXX, LLC XXXXXXXXX XXXXX LLC XXXXX XXXXXX, LLC GENERAL SMELTING & REFINING, INC. MACKENZIE SOUTH, LLC MEGAN DIVISION, LLC XXXXXXX XXXXX LLC METALICO AKRON REALTY, INC. METALICO ALABAMA REALTY, INC. METALICO-COLLEGE GROVE, INC. METALICO COLLIERS REALTY, INC. METALICO GULFPORT REALTY, INC. METALICO NEVILLE REALTY, INC. METALICO SYRACUSE REALTY, INC. METALICO TRANSFER REALTY, INC. XXXXXX XXXXXXXX, LLC RIVER HILLS BY THE RIVER, INC. METALICO-GRANITE CITY, INC. By /s/ XXXXXXX X. XXXXX Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor ByAuthorized Representative ADMINISTRATIVE AGENT AND LENDERS: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICAJPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line LenderIssuing Bank, Swingline Lender and an L/C Issuer Bya Lender By /s/ XXXXXXXX XXXXX Name: Xxxxxxxx Xxxxx Title: Authorized Officer RBS BUSINESS CAPITAL, a division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A., as Documentation Agent and a Lender By /s/ Xxxxx K.G. Xxxxxxxx XXXXX XXXXXXXX Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORSAssistant Vice President CAPITAL ONE LEVERAGE FINANCE CORP. By /s/ XXXXXXX X. XXXXX Name: ENBRIDGE ENERGY PARTNERSXxxxxxx X. Xxxxx Title: Senior Vice President COMMITMENT SCHEDULE Lender Revolving Commitment Term Loan Commitment JPMorgan Chase Bank, L.P. By: Enbridge Energy ManagementN.A. $ 41,538,461.54 $ 0 RBS Business Capital, L.L.C., as delegate a division of Enbridge Energy CompanyRBS Asset Finance, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partnersa subsidiary of RBS Citizens, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxN.A. $ 27,692,307.69 $ 0 Capital One Leverage Finance Corp. $ 20,769,230.77 $ 0

Appears in 1 contract

Samples: Credit Agreement (Metalico Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSXXXXXX & NOBLE BOOKSELLERS, L.P. INC., a Delaware limited partnershipcorporation XXXXXX & XXXXX INTERNATIONAL LLC, as Borrower By: Midcoast Holdings, L.L.C., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability companycompany XXXXXX & NOBLE MARKETING SERVICES LLC, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPVirginia limited liability company XXXXXX & XXXXX PURCHASING, L.L.C. INC., a New York corporation XXXXXX & NOBLE SERVICES, INC., a New York corporation NOOK DIGITAL, LLC, a Delaware limited liability companycompany STERLING PUBLISHING CO., as INC., a Subsidiary Guarantor Delaware corporation By: /s/ Noor X. Name: Title: XXXXXX & XXXXX CAFÉ, LLC, a Delaware limited liability company By: Name: Title: Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT& Noble Credit Agreement AGENTS AND LENDERS: BANK OF AMERICA, N.A., as Administrative AgentAgent and as Collateral Agent By: Name: Title: Xxxxxx & Xxxxx Credit Agreement JPMORGAN CHASE BANK, N.A, as Co-Syndication Agent By: Name: Title: Xxxxxx & Xxxxx Credit Agreement Signature Page XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agent By: Name: Title: Xxxxxx & Xxxxx Credit Agreement SUNTRUST BANK, as Co-Syndication Agent By: Name: Title: Xxxxxx & Noble Credit Agreement Signature Page CITIZENS BANK, N.A., as Co-Documentation Agent By: Name: Title: Xxxxxx & Xxxxx Credit Agreement REGIONS BANK, as Co-Documentation Agent By: Name: Title: Xxxxxx & Noble Credit Agreement Signature Page BANK OF AMERICA, N.A., as a Lender, LC Issuer and Swing Line LenderLender By: Name: Title: Xxxxxx & Xxxxx Credit Agreement JPMORGAN CHASE BANK, N.A., as a Lender and an L/C LC Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSXxxxxx & Xxxxx Credit Agreement Signature Page XXXXX FARGO BANK, L.P. NATIONAL ASSOCIATION, as a Lender By: Enbridge Energy Management, L.L.C.Name: Title: Xxxxxx & Xxxxx Credit Agreement Signature Page SUNTRUST BANK, as delegate a Lender By: Name: Title: Xxxxxx & Noble Credit Agreement CITIZENS BUSINESS CAPITAL, a division of Enbridge Energy CompanyCitizens Asset Finance, Inc., as General Partner a Lender By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 AttentionName: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 AttentionTitle: Xxxxxx Xxxxxxxx Treasurer Telephone& Xxxxx Credit Agreement Signature Page REGIONS BANK, as a Lender By: (000) 000-0000 FacsimileName: (000) 000-0000 Electronic MailTitle: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxXxxxxx & Noble Credit Agreement Signature Page FIFTH THIRD BANK, as a Lender By: Name: Title: Xxxxxx & Xxxxx Credit Agreement Signature Page TD BANK, N.A., as a Lender By: Name: Title: Xxxxxx & Noble Credit Agreement Signature Page CAPITAL ONE BUSINESS CREDIT CORP., as a Lender By: Name: Title: Xxxxxx & Xxxxx Credit Agreement Signature Page SIEMENS FINANCIAL SERVICES, INC., as a Lender By: Name: Title: Xxxxxx & Noble Credit Agreement Signature Page PNC BANK, NATIONAL ASSOCIATION, as a Lender By: Name: Title: Xxxxxx & Xxxxx Credit Agreement Signature Page GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender By: Name: Title: Xxxxxx & Noble Credit Agreement Signature Page ANNEX B Schedule 2.01 [See Attached] SCHEDULE 2.01 Commitments and Applicable Percentages Revolving Lender Applicable Revolving Commitment Applicable Percentage Xxxxx Fargo Bank, National Association $ 120,000,000.00 17.142857143 % Bank of America, N.A. $ 95,000,000.00 13.571428571 % JPMorgan Chase Bank, N.A. $ 95,000,000.00 13.571428571 % SunTrust Bank $ 95,000,000.00 13.571428571 % Citizens Business Capital $ 50,000,000.00 7.142857143 % Regions Bank $ 50,000,000.00 7.142857143 % Fifth Third Bank $ 47,500,000.00 6.785714286 % TD Bank, N.A. $ 47,500,000.00 6.785714286 % Capital One Business Credit Corp. $ 35,000,000.00 5.000000000 % Siemens Financial Services, Inc. $ 35,000,000.00 5.000000000 % PNC Bank, National Association $ 30,000,000.00 4.285714286 % Total $ 700,000,000.00 100.000000000 % FILO Lender Applicable FILO Commitment Applicable Percentage Bank of America, N.A. $ 14,648,000.00 29.296000000 % JPMorgan Chase Bank, N.A. $ 6,785,000.00 13.570000000 % Xxxxx Fargo Bank, National Association $ 6,785,000.00 13.570000000 % SunTrust Bank $ 6,785,000.00 13.570000000 % Citizens Business Capital $ 3,571,000.00 7.142000000 % Fifth Third Bank $ 3,392,000.00 6.784000000 % TD Bank, N.A. $ 3,392,000.00 6.784000000 % Capital One Business Credit Corp. $ 2,500,000.00 5.000000000 % PNC Bank, National Association $ 2,142,000.00 4.284000000 % Total $ 50,000,000.00 100.000000000 % Lender Overall Applicable Percentage Xxxxx Fargo Bank, National Association 16.904666667% Bank of America, N.A. 14.619733333% JPMorgan Chase Bank, N.A. 13.571333333% SunTrust Bank 13.571333333% Citizens Business Capital 7.142800000% Regions Bank 6.666666667% Fifth Third Bank 6.785600000% TD Bank, N.A. 6.785600000% Capital One Business Credit Corp. 5.000000000% Siemens Financial Services, Inc. 4.666666667% PNC Bank, National Association 4.285600000% Total 100.000000000% ANNEX C Consenting Lenders

Appears in 1 contract

Samples: Credit Agreement (Barnes & Noble Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSBIOHORIZONS, L.P. INC., a Delaware limited partnershipcorporation BIOLOK ACQUISITION CORP., as Borrower By: Midcoast Holdingsa Delaware corporation BIOHORIZONS IMPLANT SYSTEMS, L.L.C.INC., its General Partner a Delaware corporation BIOLOK INTERNATIONAL INC., a Delaware corporation ORTHOGEN CORPORATION, a New Jersey corporation By: /s/ Noor X. Xxxxxx Noor X. Xxxx (SEAL) Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner Chief Financial Officer As Chief Financial Officer of each of Enbridge G&P the above entities and in such capacity, intending by this signature to legally bind each of the above entities (East TexasSignature Page to Regulatory Rider) L.P.ADMINISTRATIVE AGENT: MIDCAP FUNDING I, Enbridge Pipelines (East Texas) L.P.LLC, Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor company By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxxxxx Xxxxx Treasurer MIDCOAST OLP GPXxxxxxxx Managing Director (Signature Page to Regulatory Rider) LENDER: MIDCAP FUNDING I, L.L.C. LLC, a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer company By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Managing Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSREVOLVING LOAN NOTE $12,500,000.00 Bethesda, L.P. By: Enbridge Energy ManagementMaryland March 31, L.L.C.2010 FOR VALUE RECEIVED, each of the undersigned, BIOHORIZONS, INC., a Delaware corporation (“Parent”), BIOLOK ACQUISITION CORP., a Delaware corporation (“Acquisition”), BIOHORIZONS IMPLANT SYSTEMS, INC., a Delaware corporation (“BioHorizons”), BIOLOK INTERNATIONAL INC., a Delaware corporation (“International”), and ORTHOGEN CORPORATION, a New Jersey corporation (“Orthogen”, and together with Parent, Acquisition, BioHorizons, and International, individually, each a “Borrower” and collectively, “Borrowers”), hereby jointly and severally unconditionally promises to pay to the order of MIDCAP FUNDING I, LLC, a Delaware limited liability company (together with its successors and assigns, “Lender”) at the office of Administrative Agent (as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxxdefined herein) at 7700 Xxx Xxxxxxxxxx Xx., Xxxxx 0000 Xxxxxxx000, Xxxxx Xxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: , or at such other place as Administrative Agent may from time to time designate in writing, in lawful money of the United States of America and in immediately available funds, in the principal sum of TWELVE MILLION FIVE HUNDRED THOUSAND and NO/100 DOLLARS (000$12,500,000.00), or, if less, the aggregate unpaid principal amount of all Revolving Loans made or deemed made by Lender to Borrowers under the terms of that certain Credit and Security Agreement of even date herewith (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among Borrowers, such other borrowers that may become “Borrowers” under the Credit Agreement, various financial institutions as are, or may from time to time become, parties thereto as lenders (including without limitation, Lender) 000-0000 Facsimile: and MidCap Funding I, LLC, individually as a Lender, and as administrative agent (000in such capacity and together with its successors and assigns, “Administrative Agent”). All capitalized terms used herein (which are not otherwise specifically defined herein) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: shall be used in this Revolving Loan Note (000this “Note”) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxas defined in the Credit Agreement.

Appears in 1 contract

Samples: Credit and Security Agreement (BioHorizons, Inc.)

BORROWERS. MIDCOAST ENERGY PARTNERSFRESENIUS MEDICAL CARE AG & Co. KGaA, L.P. a German partnership limited by shares, represented by FRESENIUS MEDICAL CARE MANAGEMENT AG, a German corporation, its general partner By: s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Member of the Management Board By: s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Member of the Management Board FRESENIUS MEDICAL CARE HOLDINGS, INC., a New York corporation NATIONAL MEDICAL CARE, INC., a Delaware limited partnershipcorporation BIO-MEDICAL APPLICATIONS OF ALABAMA, as Borrower By: Midcoast HoldingsINC., L.L.C., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnershipcorporation BIO-MEDICAL APPLICATIONS OF CALIFORNIA, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. INC., a Delaware limited partnershipcorporation BIO-MEDICAL APPLICATIONS OF DELAWARE, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. INC., a Delaware limited partnershipcorporation BIO-MEDICAL APPLICATIONS OF GEORGIA, as INC., a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C.Delaware corporation BIO-MEDICAL APPLICATIONS OF KENTUCKY, the General Partner of each of Enbridge G&P (East Texas) L.P.INC., Enbridge Pipelines (East Texas) L.P.a Delaware corporation BIO-MEDICAL APPLICATIONS OF LOUISIANA, Enbridge G&P (Oklahoma) L.P.LLC, Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability companycompany BIO-MEDICAL APPLICATIONS OF MINNESOTA, as INC., a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPDelaware corporation BIO-MEDICAL APPLICATIONS OF MISSISSIPPI, L.L.C. INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF NEW HAMPSHIRE, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF NEW JERSEY, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF NEW MEXICO, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF NORTH CAROLINA, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF OHIO, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF PENNSYLVANIA, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF TENNESSEE, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF TEXAS, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF WEST VIRGINIA, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF VIRGINIA, INC., a Delaware corporation FRESENIUS USA MANUFACTURING, INC., a Delaware corporation FRESENIUS USA MARKETING, INC., a Delaware corporation FRESENIUS USA, INC., a Massachusetts corporation SPECTRA LABORATORIES, INC., a Nevada corporation WSKC DIALYSIS SERVICES, INC., an Illinois corporation FRESENIUS MANAGEMENT SERVICES, INC., a Delaware corporation RENAL CARE GROUP, INC., a Delaware corporation DIALYSIS CENTERS OF AMERICA — ILLINOIS, INC., an Illinois corporation RENAL CARE GROUP OF THE MIDWEST, INC., a Kansas corporation RENAL ADVANTAGE HOLDINGS, INC., a Delaware corporation RENAL ADVANTAGE INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF WISCONSIN, INC., a Delaware corporation FRESENIUS MEDICAL CARE VENTURES HOLDING COMPANY, INC., a Delaware corporation RENAL CARE GROUP OF THE SOUTH, INC., a Delaware corporation RENAL CARE GROUP ALASKA, INC., an Alaska corporation RENAL CARE GROUP EAST, INC., a Pennsylvania corporation RCG MISSISSIPPI, INC., a Delaware corporation RENAL CARE GROUP NORTHWEST, INC., a Delaware corporation RCG UNIVERSITY DIVISION, INC., a Tennessee corporation RENEX DIALYSIS CLINIC OF WOODBURY, INC., a New Jersey corporation SPECTRA EAST, INC., a Delaware corporation FRESENIUS MEDICAL CARE RX, LLC, a Delaware limited liability companycompany FRESENIUS MEDICAL CARE PHARMACY SERVICES, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF SOUTH CAROLINA, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF ILLINOIS, INC., a Delaware corporation FMS NEW YORK SERVICES, LLC, a Delaware limited liability company NNA MANAGEMENT COMPANY OF KENTUCKY, INC., a Kentucky corporation By: s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President and Treasurer for each of the foregoing ACKNOWLEDGED AND AGREED: FRESENIUS SE & Co. KGaA, represented by FRESENIUS MANAGEMENT SE, its general partner, as a Subsidiary Guarantor Xxxxxx By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENTs/ Xxxxxxx Xxxxx Name: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer Xxxxxxx Xxxxx Title: CFO By: /s/ Xxxxx K.G. Xxxxxxxx s/ Xx. Xxxx-Xxxxxx Schwab Name: Xxxxx K.G. Xxxxxxxx ppa. Xx. Xxxx-Xxxxxx Schwab Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSSVP Finance and Prokurist TRANSACTIONS ON PROMISSORY NOTE Date Amount of Advance Made This Date Maturity Date of Such Advance Amount of Principal Paid This Date Amount of Interest Paid This Date Outstanding Principal Balance This Date Notation Made By Schedule I Additional Borrowers FRESENIUS MEDICAL CARE RX, L.P. By: Enbridge Energy ManagementLLC, L.L.C.a Delaware limited liability company FRESENIUS MEDICAL CARE PHARMACY SERVICES, as delegate of Enbridge Energy CompanyINC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF ILLINOIS, INC., a Delaware corporation FMS NEW YORK SERVICES, LLC, a Delaware limited liability company NNA MANAGEMENT COMPANY OF KENTUCKY, INC., a Kentucky corporation Schedule II Released Borrowers BIO-MEDICAL APPLICATIONS OF INDIANA, INC., a Delaware corporation QUALICENTERS EUGENE-SPRINGFIELD, LTD., a Colorado limited liability company QUALICENTERS INLAND NORTHWEST, LLC, a Colorado limited liability company QUALICENTERS PUEBLO, LLC, a Colorado limited liability company QUALICENTERS SIOUX CITY, LLC, a Colorado limited liability company BIO-MEDICAL APPLICATIONS OF FLORIDA, INC., a Delaware corporation NNA OF NEVADA, INC., a Nevada corporation Bio-Medical Applications OF MARYLAND, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partnersa Delaware corporation LIBERTY DIALYSIS, L.P. 0000 XxxxxxxxxLLC, Xxxxx 0000 Xxxxxxxa Delaware limited liability company AMERICAN ACCESS CARE HOLDINGS, Xxxxx 00000LLC, a Delaware limited liability company BIO-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000MEDICAL APPLICATIONS OF MISSOURI, INC., a Delaware corporation DIALYSIS MANAGEMENT CORPORATION, a Texas corporation NNA OF ALABAMA, INC., an Alabama corporation BIO-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With MEDICAL APPLICATIONS OF FAYETTEVILLE, INC., a copy to: Enbridge Energy PartnersDelaware corporation RENAL CARE GROUP OF THE SOUTHEAST, L.P. C/O Enbridge Inc. 0000INC., 000-xxx Xxxxxxxa Florida corporation RENAL CARE GROUP TEXAS, XxxxxxxINC., Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxa Texas corporation RENAL CARE GROUP SOUTHWEST HOLDINGS, INC., a Delaware corporation RENAL RESEARCH INSTITUTE, LLC, a New York limited liability company

Appears in 1 contract

Samples: Fresenius Medical Care AG & Co. KGaA

BORROWERS. MIDCOAST ENERGY PARTNERSSPORTSMAN'S WAREHOUSE, L.P. INC., a Delaware limited partnershipUtah corporation, as Lead Borrower and as a Borrower By: Midcoast HoldingsName: Title: SPORTSMAN'S WAREHOUSE SOUTHWEST, L.L.C.INC., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnershipCalifornia corporation, as Opco a Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy ManagementName: Title: MINNESOTA MERCHANDISING CORP., L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnershipMinnesota corporation, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor Borrower By: Enbridge Holdings (Texas Systems) L.L.C.Name: Title: PACIFIC FLYWAY WHOLESALE, the General Partner of each of Enbridge G&P (East Texas) L.P.LLC, Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor Borrower By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPSportsman's Warehouse, L.L.C. Inc., its Sole Member By: Name: Title: SPORTSMAN'S WAREHOUSE DEVELOPMENT I, LLC, a Delaware limited liability company, as a Subsidiary Guarantor Borrower By: /s/ Noor X. Sportsman's Warehouse, Inc., its Sole Member By: Name: Title: SPORTSMAN'S WAREHOUSE DEVELOPMENT II, LLC, a Delaware limited liability company, as a Borrower By: Sportsman's Warehouse, Inc., its Sole Member By: Name: Title: AMENDED AND RESTATED SWING LINE NOTE $ May 23, 2018 FOR VALUE RECEIVED, the undersigned (individually, a "Borrower" and, collectively, the "Borrowers"), jointly and severally promise to pay to the order of WXXXX FARGO BANK, NATIONAL ASSOCIATION (hereinafter, with any subsequent holders, the "Swing Line Lender"), at Oxx Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICAXxxxx, N.A.00xx Xxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000, the principal sum of ________ MILLION DOLLARS ($_______), or, if less, the aggregate unpaid principal balance of Swing Line Loans made by the Swing Line Lender to or for the account of any Borrower pursuant to the Amended and Restated Credit Agreement dated as of the date hereof (as amended, restated, supplemented or otherwise modified and in effect from time to time, the "Credit Agreement") by, among others, (i) SPORTSMAN'S WAREHOUSE, INC., a Utah corporation (in such capacity, the "Lead Borrower"), as representative for the Borrowers from time to time party thereto (individually, a "Borrower" and, collectively with the Lead Borrower, the "Borrowers"), (ii) the Borrowers, (iii) the Guarantors from time to time party thereto (individually, a "Guarantor" and, collectively, the "Guarantors"), (iv) the Lenders from time to time party thereto (individually, a "Lender" and, collectively, the "Lenders"), and (v) Wxxxx Fargo Bank, National Association, as Administrative Agent, Collateral Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSIssuer, L.P. By: Enbridge Energy Managementwith interest at the rate and payable in the manner stated therein. This is a "Note" to which reference is made in the Credit Agreement and is subject to all terms and provisions thereof. The principal of, L.L.C.and interest on, this Note shall be payable at the times, in the manner, and in the amounts as delegate provided in the Credit Agreement and shall be subject to prepayment and acceleration as provided therein. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The Administrative Agent's books and records concerning the Loans, the accrual of Enbridge Energy Companyinterest thereon, Inc.and the repayment of such Loans, shall, absent manifest error, be prima facie evidence of the indebtedness to the Swing Line Lender hereunder. No delay or omission by any Agent or the Swing Line Lender in exercising or enforcing any of such Agent's or the Swing Line Lender's powers, rights, privileges, remedies, or discretions hereunder shall operate as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partnersa waiver thereof on that occasion nor on any other occasion. No waiver of any Event of Default shall operate as a waiver of any other Event of Default, L.P. 0000 Xxxxxxxxxnor as a continuing waiver of any such Event of Default (unless specifically stated in such waiver). Each Borrower, Xxxxx 0000 Xxxxxxxeach guarantor and each endorser of this Note, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each Borrower assents to any extension or other indulgence (000including, without limitation, the release or substitution of Collateral) 000-0000 Facsimile: permitted by any Agent and/or the Swing Line Lender with respect to this Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other Person obligated on account of this Note. This Note shall be binding upon each Borrower, and each guarantor and endorser hereof, and upon their respective successors, assigns, and representatives, and shall inure to the benefit of Swing Line Lender and its successors, endorsees, and assigns. The liabilities of each Borrower, of each guarantor, and of any endorser of this Note, are joint and several, provided, however, the release by any Agent or the Swing Line Lender of any one or more such Persons shall not release any other Person obligated on account of this Note. Each reference in this Note to any Borrower, any guarantor, and any endorser, is to such Person individually and also to all such Persons jointly. No Person obligated on account of this Note may seek contribution from any other Person also obligated unless and until all of the Obligations have been paid in full in cash. THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE BORROWERS AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS NOTE OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT OR THE SWING LINE LENDER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT AGAINST ANY OF THE BORROWERS OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO ABOVE. EACH OF THE BORROWERS HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT. Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Agents and the Swing Line Lender, in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Note, are each relying thereon. EACH BORROWER, EACH GUARANTOR, EACH ENDORSER, AND THE SWING LINE LENDER, BY ITS ACCEPTANCE HEREOF, HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (000WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH BORROWER AND THE SWING LINE LENDER, BY ITS ACCEPTANCE HEREOF, (A) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT THE ADMINISTRATIVE AGENT AND THE SWING LINE LENDER HAVE BEEN INDUCED TO ENTER INTO THE CREDIT AGREEMENT AND THIS NOTE BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS HEREIN. This Note is issued in exchange for, and amends, restates and replaces in its entirety, that certain Swing Line Loan Note, dated as of May 28, 2010 (the "Restated Note") in the original principal amount of Seven Million Five Hundred Thousand Dollars ($7,500,000.00) made payable by the undersigned to the order of Wxxxx Fargo Retail Finance, LLC (predecessor by merger to the Swing Line Lender). It is expressly agreed that the indebtedness evidenced by the Restated Note has not been extinguished or discharged hereby. Each of the Borrowers agrees that the execution of and delivery of this Note is not intended to and shall not cause or result in a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxnovation with respect to the Restated Note.

Appears in 1 contract

Samples: Credit Agreement (Sportsman's Warehouse Holdings, Inc.)

BORROWERS. MIDCOAST ENERGY PARTNERSTAKE-TWO INTERACTIVE SOFTWARE, L.P. INC., a Delaware limited partnership, as Borrower By: Midcoast Holdings, L.L.C., its General Partner corporation By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATINGLxxxxx Xxxxxxxxx Name: Lxxxxx Xxxxxxxxx Title: Chief Financial Officer JXXX OF ALL GAMES, L.P. INC., a Texas limited partnership, as Opco Borrower New York corporation By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY Lxxxxx Xxxxxxxxx Name: Lxxxxx Xxxxxxxxx Title: Chief Financial Officer GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership2K GAMES, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnershipINC., as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnershipcorporation 2KSPORTS, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. INC., a Delaware limited partnershipcorporation FIRAXIS GAMES, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. INC., a Delaware limited partnershipcorporation FROG CITY SOFTWARE, as INC., a Subsidiary Guarantor Delaware corporation GLOBAL STAR SOFTWARE, INC., a Delaware corporation INDIE BUILT, INC., a Delaware corporation INVENTORY MANAGEMENT SYSTEMS, INC., a Delaware corporation KUSH GAMES, INC., a California corporation TAKE-TWO LICENSING, INC., a Delaware corporation TALONSOFT, INC., a Delaware corporation VISUAL CONCEPTS ENTERTAINMENT, a California corporation VLM ENTERTAINMENT GROUP, INC., a Delaware corporation By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. ByName: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGLxxxxx Xxxxxxxxx Lxxxxx Xxxxxxxxx Title: Chief Financial Officer ANGEL STUDIOS, L.L.C. INC., a Virginia corporation IRRATIONAL STUDIOS LLC, a Delaware limited liability companycompany ROCKSTAR GAMES, as INC., a Subsidiary Guarantor Delaware corporation By: Name: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Lxxxxx Xxxxxxxxx Lxxxxx Xxxxxxxxx Title: Treasurer MIDCOAST OLP GPCAT DADDY GAMES, L.L.C. L.L.C., a Washington limited liability company By: Take-Two Interactive Software, Inc., its sole member By: Name: /s/ Lxxxxx Xxxxxxxxx Lxxxxx Xxxxxxxxx Title: Chief Financial Officer FREEDOM FORCE PROPERTIES LLC, a Delaware limited liability companycompany IRRATIONAL GAMES LLC, a Delaware limited liability company IRRATIONAL GAMES DEVELOPMENT LLC, a Delaware limited liability company By: Irrational Studios LLC, its sole member By: Name: /s/ Lxxxxx Xxxxxxxxx Lxxxxx Xxxxxxxxx Title: Treasurer AGENT: WXXXX FARGO FOOTHILL, INC., as a Subsidiary Guarantor Agent By: /s/ Noor Exxx X. Xxxxxx Noor Name: Exxx X. Xxxxxx Controller ADMINISTRATIVE AGENTTitle: BANK OF AMERICASVP List of Omitted Schedules, N.A., as Administrative Agent, Swing Line LenderExhibits, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxAnnexes SCHEDULES 1 Commercial Tort Claims 2 Copyrights 4 Patents

Appears in 1 contract

Samples: Security Agreement (Take Two Interactive Software Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSTARRAGON HUNTSVILLE APARTMENTS, L.P. L.L.C., an Alabama limited liability company By: Ansonia MezzCo, LLC, a Delaware limited partnershipliability company, as Borrower its Managing Member By: Midcoast Holdings/s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary WXXX XXXX NATIONAL ASSOCIATES, L.L.C.L.P., a Texas limited partnership By: Vintage National, Inc., a Texas corporation, its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATINGKxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary MANCHESTER TARRAGON, L.P. LLC, a Connecticut limited liability company By: Woodcreek Garden Apartments, a California limited partnership, its Managing Member By: TRI Woodcreek, Inc., a Nevada corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary AUTUMN RIDGE APARTMENTS, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary DOGWOOD HILLS APARTMENTS, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary FOREST PARK TARRAGON, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary ANSONIA ACQUISITIONS I, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary HAMDEN CENTRE APARTMENTS, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary ANSONIA LIBERTY, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary OCEAN BEACH APARTMENTS, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary DXXXXXXX APARTMENT OWNERS, L.L.C., a Florida limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary PLANTATION BAY APARTMENTS, L.L.C., a Florida limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary TARRAGON SAVANNAH I, L.L.C., a Georgia limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary TARRAGON SAVANNAH II, L.L.C., a Georgia limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary HXXXXXX LIMITED PARTNERSHIP, a Maryland limited partnership By: Vintage National, Inc., a Texas corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx] Executive Vice President and Secretary SUMMIT / TARRAGON MURFREESBORO, L.L.C., a Tennessee limited liability company By: Sxxxxxx Square National, Inc., a Nevada corporation, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary VINTAGE LEGACY LAKES NATIONAL, L.P., a Texas limited partnershippartnership By: Vintage National, as Opco Borrower Inc., a Nevada corporation, its General Partner By: /s/ Xxxx Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary HERON COVE NATIONAL, INC., a Florida corporation By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP GUARANTORS AND INDEMNITORS1 /s/ Wxxxxxx X. Xxxx Xxxx Xxxxxxxx Wxxxxxx X. Xxxx President Xxxxxxxx TARRAGON CORPORATION, a Nevada corporation By: /s/ Wxxxxxx X. Xxxxxxxx Name: Wxxxxxx X. Xxxxxxxx Title: DOGWOOD HILLS APARTMENTS, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Wxxxxxx X. Xxxxxxxx Name: Wxxxxxx X. Xxxxxxxx Title: AUTUMN RIDGE APARTMENTS, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Wxxxxxx X. Xxxxxxxx Name: Wxxxxxx X. Xxxxxxxx Title: 1 Each of Enbridge Energy Managementthe Guarantors, L.L.C. other than Wxxxxxx X. Xxxxxxxx and Tarragon Corporation, is an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORSIndemnitor as well. FOREST PARK TARRAGON, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: ENBRIDGE G&P (EAST TEXAS) L.P. /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP ANSONIA ACQUISITIONS I, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP HAMDEN CENTRE APARTMENTS, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP ANSONIA LIBERTY, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP OCEAN BEACH APARTMENTS, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP EVP WXXX XXXX NATIONAL ASSOCIATES, L.P., a Texas limited partnership Vintage National, Inc., a Texas corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP MANCHESTER TARRAGON, LLC, a Connecticut limited liability Woodcreek Garden Apartments, a California limited partnership, as its Managing Member TRI Woodcreek, Inc. a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. Nevada corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP DXXXXXXX APARTMENT OWNERS, L.L.C. a Florida limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP TARRAGON HUNTSVILLE APARTMENTS, L.L.C., an Alabama limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP HXXXXXX LIMITED PARTNERSHIP, a Maryland limited partnership Vintage National, Inc., a Texas corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP TARRAGON SAVANNAH I,L.L.C., a Georgia limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP TARRAGON SAVANNAH II, L.L.C., a Georgia limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP HERON COVE NATIONAL, INC., a Florida corporation By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP VINTAGE LEGACY LAKES NATIONAL, L.P., a Texas limited partnershippartnership Vintage National, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. Inc., a Texas Corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP PLANTATION BAY APARTMENTS, L.L.C., a Florida limited partnershipliability partnership Ansonia MezzCo, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnershipLLC, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnershipliability company, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. its Managing Member By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGKxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP SUMMIT/TARRAGON MURFREESBORO, L.L.C., a Tennessee limited liability company Sxxxxxx Square National, Inc., a Nevada corporation, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP PLEDGORS ANSONIA MEZZCO, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor company By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPKxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP VINTAGE NATIONAL, L.L.C. INC., a Delaware limited liability company, as a Subsidiary Guarantor Texas corporation By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENTKxxxxxx Xxxxxxxxx Name: BANK OF AMERICAKxxxxxx Xxxxxxxxx Title: EVP SXXXXXX SQUARE NATIONAL, N.A.INC., as Administrative Agent, Swing Line Lender, and an L/C Issuer a Nevada corporation By: /s/ Xxxxx K.G. Xxxxxxxx /s/Kxxxxxx Xxxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Kxxxxxx Xxxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSEVP WOODCREEK GARDEN APARTMENTS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Companya California limited partnership TRI Woodcreek, Inc., as a Nevada corporation, its General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP TRI WOODCREEK, INC., a Nevada corporation By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP TARRAGON CORPORATION, a Nevada corporation By: /s/ Dxxxx Xxxxxxx Name: Dxxxx Xxxxxxx Title: Vice President Address for Notices Enbridge Energy PartnersMANAGERS TARRAGON MANAGEMENT, L.P. 0000 XxxxxxxxxINC., Xxxxx 0000 Xxxxxxxa Texas corporation By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP SUNCHASE AMERICAN, Xxxxx 00000-0000 AttentionLTD., a North Carolina corporation By: Xxxxx Xxxxxxx Vice President—US Law TelephoneName: (000) 000-0000 FacsimileTitle: (000) 000-0000 Electronic MailPACIFIC WEST MANAGEMENT, INC., a California corporation By: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy toName: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 AttentionTitle: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx· SCHEDULE 1

Appears in 1 contract

Samples: Loan Agreement (Tarragon Corp)

BORROWERS. MIDCOAST ENERGY PARTNERSRUSH TRUCK CENTERS OF ALABAMA, L.P. a Delaware limited partnershipINC. RUSH TRUCK CENTERS OF ARKANSAS, as Borrower By: Midcoast HoldingsINC. RUSH TRUCK CENTERS OF ARIZONA, L.L.C.INC. RUSH TRUCK CENTERS OF CALIFORNIA, its General Partner INC. RUSH MEDIUM DUTY TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF FLORIDA, INC. RUSH TRUCK CENTERS OF GEORGIA, INC. RUSH TRUCK CENTERS OF NEW MEXICO, INC. RUSH TRUCK CENTERS OF OKLAHOMA, INC. RUSH TRUCK CENTERS OF TENNESSEE, INC. RUSH TRUCK CENTERS OF NORTH CAROLINA, INC. RUSH TRUCK CENTERS OF IDAHO, INC. RUSH TRUCK CENTERS OF UTAH, INC. RUSH TRUCK CENTERS OF OHIO, INC. RUSH TRUCK CENTERS OF KANSAS, INC. RUSH TRUCK CENTERS OF MISSOURI, INC. RUSH TRUCK CENTERS OF VIRGINIA, INC. RUSH TRUCK CENTERS OF INDIANA, INC. RUSH TRUCK CENTERS OF ILLINOIS, INC. RUSH TRUCK CENTERS OF NEVADA, INC. RUSH TRUCK CENTERS OF KENTUCKY, INC. RIG TOUGH, INC. LOS CUERNOS, INC. AIRUSH, INC. RUSH TRUCK LEASING, INC. RUSH ADMINISTRATIVE SERVICES, INC. RUSH TRUCK CENTERS OF PENNSYLVANIA, INC. RUSH MEDIUM DUTY TRUCK CENTERS OF CALIFORNIA, INC. RUSH TRUCK CENTERS OF NEBRASKA, INC. By: /s/ Noor Xxxxxx X. Xxxxxx Noor Xxxxxx X. Xxxxxx Controller MIDCOAST OPERATINGAssistant Secretary RUSH TRUCK CENTERS OF TEXAS, L.P. By: Rushtex, Inc., a Texas limited partnership, as Opco Borrower Delaware corporation By: /s/ Xxxx Xxxxxx X. Xxxx Xxxx Xxxxxx Xxxxxx X. Xxxx President of Enbridge Energy ManagementXxxxxx Assistant Secretary ADMINISTRATIVE AGENT AND LENDER: XXXXX FARGO BANK, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. N.A. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Xxxxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Xxxxxxx Xxxxxxxxxx Title: Managing Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxSCHEDULE 1.1 to Credit Agreement Commitments and Commitment Percentages

Appears in 1 contract

Samples: Credit Agreement (Rush Enterprises Inc \Tx\)

BORROWERS. MIDCOAST ENERGY PARTNERSRUSH TRUCK CENTERS OF ALABAMA, L.P. a Delaware limited partnershipINC. RUSH TRUCK CENTERS OF ARIZONA, as Borrower By: Midcoast HoldingsINC. RUSH TRUCK CENTERS OF CALIFORNIA, L.L.C.INC. RUSH MEDIUM DUTY TRUCK CENTERS OF COLORADO, its General Partner INC. RUSH TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF FLORIDA, INC. RUSH TRUCK CENTERS OF GEORGIA, INC. RUSH TRUCK CENTERS OF NEW MEXICO, INC. RUSH TRUCK CENTERS OF OKLAHOMA, INC. RUSH TRUCK CENTERS OF TENNESSEE, INC. RUSH TRUCK CENTERS OF NORTH CAROLINA, INC. RUSH TRUCK CENTERS OF IDAHO, INC. RUSH TRUCK CENTERS OF UTAH, INC. RUSH TRUCK CENTERS OF OREGON, INC. By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATINGName: Xxxxxx Xxxxxx Title: Assistant Secretary of each of the foregoing entities RUSH TRUCK CENTERS OF TEXAS, L.P. By: Rushtex, Inc., a Texas limited partnershipDelaware corporation By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Assistant Secretary RUSH TRUCK CENTERS OF OHIO, as Opco Borrower INC. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Assistant Secretary [SIGNATURE PAGE TO RUSH ENTERPRISES, INC. SECOND AMENDMENT TO CREDIT AGREEMENT] HOLDINGS: RUSH ENTERPRISES, INC. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President [SIGNATURE PAGE TO RUSH ENTERPRISES, INC. SECOND AMENDMENT TO CREDIT AGREEMENT] GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AND LENDER By: /s/ Xxxxxxxx Xxxxxx Xxxxx Name: Xxxxxxxx Xxxxxx Xxxxx Title: General Manager Transportation Finance [SIGNATURE PAGE TO RUSH ENTERPRISES, INC. SECOND AMENDMENT TO CREDIT AGREEMENT] OTHER LENDERS: BANK OF THE WEST, AS A LENDER By: /s/ Xxxx X. Xxxx Xxxxxx Name: Xxxx X. Xxxx President of Enbridge Energy ManagementXxxxxx Title: VP PNC BANK, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnershipNATIONAL ASSOCIATION, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor AS A LENDER By: Enbridge Holdings (Texas Systems) L.L.C./s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Senior Vice President MASSMUTUAL ASSET FINANCE LLC, the General Partner of each of Enbridge G&P (East Texas) L.P.AS A LENDER By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Senior Vice President COMERICA BANK, Enbridge Pipelines (East Texas) L.P.AS A LENDER By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: SVP XXXXX FARGO BANK, Enbridge G&P (Oklahoma) L.P.N.A., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. AS A LENDER By: /s/ Xxxxxxx X. Xxxxx Xxxxxxxxxx Name: Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGXxxxxxxxxx Title: Vice President [SIGNATURE PAGE TO RUSH ENTERPRISES, L.L.C. a Delaware limited liability companyINC. SECOND AMENDMENT TO CREDIT AGREEMENT] BOKF, as a Subsidiary Guarantor N.A., D/B/A BANK OF TEXAS, AS A LENDER By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Xxxxxxx Xxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSVice President FLAGSTAR BANK, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner FSB AS A LENDER By: /s/ Xxxx X. Xxxx Xxxxxxxxx Name: Xxxx X. Xxxx Xxxxxxxxx Title: Senior Vice President Address for Notices Enbridge Energy Partners[SIGNATURE PAGE TO RUSH ENTERPRISES, INC. SECOND AMENDMENT TO CREDIT AGREEMENT] Exhibit A Schedule 4.3 to Credit Agreement Group Members [SEE ATTACHED] SCHEDULE 4.3 GROUP MEMBERS Rush Enterprises, Inc. Jurisdiction of Organization: Texas WHOLLY OWNED Subsidiaries of Rush Enterprises, Inc.: AiRush, Inc. Jurisdiction of Organization: Delaware Commercial Vehicle Transportation, Inc. Jurisdiction of Organization: Delaware International General Agency, Inc. Jurisdiction of Organization: Texas Wholly Owned Subsidiaries of International General Agency, Inc.: Advanced Premium Finance, Inc. Jurisdiction of Organization: California Associated Acceptance, Inc. Jurisdiction of Organization: Texas Associated Acceptance of Florida, Inc. Jurisdiction of Organization: Delaware Associated Acceptance of Oklahoma, Inc. Jurisdiction of Organization: Delaware Los Cuernos, Inc. Jurisdiction of Organization: Delaware Rig Tough, Inc. Jurisdiction of Organization: Delaware Ruschco, Inc. Jurisdiction of Organization: Delaware Rushtex, Inc. Jurisdiction of Organization: Delaware Rush Accessories Corporation Jurisdiction of Organization: Delaware Rush Administrative Services, Inc. Jurisdiction of Organization: Delaware Rush Equipment Centers of Texas, Inc. Jurisdiction of Organization: Delaware Rush Retail Centers, Inc. Jurisdiction of Organization: Delaware Rush Logistics, Inc. Jurisdiction of Organization: Delaware Rush GCM Truck Center of Tucson, Inc. Jurisdiction of Organization: Delaware Rush Real Estate Holdings, Inc. Jurisdiction of Organization: Delaware Rush Truck Leasing, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Alabama, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Arizona, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of California, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Colorado, Inc. Jurisdiction of Organization: Delaware Wholly Owned Subsidiary of Rush Truck Centers of Colorado, Inc.: Rush Medium Duty Truck Centers of Colorado, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Florida, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Georgia, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Idaho, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of New Mexico, Inc. Jurisdiction of Organization: Delaware Wholly Owned Subsidiary of Rush Truck Centers of New Mexico, Inc.: Rush Truck Center of Albuquerque, Inc. Jurisdiction of Organization: New Mexico Rush Truck Centers of North Carolina, Inc. Jurisdiction of Organization: Delaware Wholly Owned Subsidiary of Rush Truck Centers of North Carolina, Inc.: Xxxxx International Trucks, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Ohio, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Oklahoma, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Oregon, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Texas, L.P. 0000 XxxxxxxxxJurisdiction of Organization: Texas General Partner: Rushtex, Xxxxx 0000 XxxxxxxInc., Xxxxx 00000-0000 Attentiona Delaware corporation (0.1% owner) Limited Partner: Xxxxx Xxxxxxx Vice President—US Law TelephoneRuschco, Inc., a Delaware corporation (99.9% owner) Rush Truck Centers of Tennessee, Inc. Jurisdiction of Organization: (000) 000-0000 FacsimileDelaware Rush Truck Centers of Utah, Inc. Jurisdiction of Organization: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxDelaware

Appears in 1 contract

Samples: Credit Agreement (Rush Enterprises Inc \Tx\)

BORROWERS. MIDCOAST ENERGY PARTNERSGRANT PRIDECO, L.P. a Delaware limited partnershipLP, individually, as a Borrower and as US Funds Administrator By: Midcoast HoldingsGrant Prideco Holding, L.L.C.LLC, its General Partner general partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATINGPhilip A. Choyce ------------------------------------------ Philip A. Choyce Title: Vice Presxxxxx XL SYSTEMS, L.P. a Texas limited partnershipL.P., as Opco Borrower By: Grant Prideco Holding, LLC, its general partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy ManagementPhilip A. Choyce -------------------- Philip A. Choyce Title: Vice Presxxxxx TEXAS ARAI, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORSINC., By: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership/s/ Philip A. Choyce -------------------- Philip A. Choyce Title: Vice Presxxxxx TUBE-ALLOY CORPORATION, By: /s/ Philip A. Choyce -------------------- Philip A. Choyce Title: Vice Presxxxxx REEDHYCALOG, L.P., By: ReedHycalog, LLC, its general partner By: /s/ Philip A. Choyce -------------------- Philip A. Choyce Title: Vice Presxxxxx GRANT PRIDECO CANADA LTD., individually, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnershipBorrower and as Canadian Funds Administrator By /s/ Philip A. Choyce -------------------- Philip A. Choyce Title: Secretarx GUARANTOR: GRANT PRIDECO, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnershipINC., as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnershipBy /s/ Philip A. Choyce -------------------- Philip A. Choyce Title: Vice Presxxxxx CREDIT SUPPORT PARTIES: GRANT PRIDECO HOLDING, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. LLC By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGTitle: Vice Prexxxxxx XL SYSTEMS INTERNATIONAL, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor INC. By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPTitle: Vice Prexxxxxx PLEXUS DEEPWATER TECHNOLOGIES, L.L.C. a Delaware limited liability companyLTD. By: Grant Prideco Holding, as a Subsidiary Guarantor LLC, its general partner By: /s/ Noor Louis A. Raspino Xxxxx X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENTXxxxxxx Title: BANK OF AMERICAVice Prexxxxxx TA INDUSTRIES, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer INC. By: ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx TUBE-ALLOY CAPITAL CORPORATION By: /s/ Louis A. Raspino Xxxxx K.G. Xxxxxxxx X. Xxxxxxx Title: Vice Prexxxxxx GRANT PRIDECO PC COMPOSITES HOLDINGS, LLC By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx GP EXPATRIATE SERVICES, INC. By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx INTELLIPIPE, INC. By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx GRANT PRIDECO MARINE PRODUCTS AND SERVICES INTERNATIONAL, INC. By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx REEDHYCALOG COLUMBIA, LLC By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx REEDHYCALOG INTERNATIONAL HOLDING, LLC By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx REEDHYCALOG NORWAY, LLC By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx GRANT PRIDECO FINANCE, LLC By: /s/ David Weigel ------------------------------------ David Weigel Title: Vice Presidexx GP USA HOLDING, LLC By: /s/ David Weigel ------------------------------------ David Weigel Title: Vice Presidexx GRANT PRIDECO USA, LLC By: /s/ David Weigel ------------------------------------ David Weigel Title: Vice Presidexx GRANT PRIDECO EUROPEAN HOLDING, LLC By: /s/ David Weigel ------------------------------------ David Weigel Title: Vice Presidexx REEDHYCALOG CIS, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx REEDHYCALOG, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx REEDHYCALOG ARGENTINA, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx REEDHYCALOG AZERBAIJAN, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx REEDHYCALOG KAZAKHSTAN, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx REEDHYCALOG THAILAND, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx DEUTSCHE BANK TRUST COMPANY AMERICAS, as US Agent and as Lender By: /s/ Authorized Signatory -------------------------------- Name: Xxxxx K.G. Xxxxxxxx Title: DEUTSCHE BANK AG, CANADA BRANCH, as Lender By: /s/ Authorized Signatory -------------------------------- Name: Title: TRANSAMERICA BUSINESS CAPITAL CORPORATION as a Lender By: /s/ Authorized Signatory -------------------------------- Name: Title: JP MORGAN CHASE BANK as a Lender By: /s/ Jim Holloway -------------------------------- Jim L. Holloway Title: Senior Vixx Xxxxxxxxx MERRILL LYNCH CAPITAL as a Lender By: /s/ Michele Kovatchis -------------------------------- Michele Kovatchis Title: Directox FLEET CAPITAL CORPORATION as a Lender By: /s/ Dan Hughes -------------------------------- Dan A. Hughes Title: Vice Presidxxx CIT GROUP/BUSINESS CREDIT INC. as a Lender By: /s/ Neal Legan -------------------------------- Neal Legan Title: Vice President U.S. BANK NATIONAL ASSOCIATION as a Lender By: /s/ Suzanne Geiger -------------------------------- Suzanne E. Geiger Title: Senior Xxxx Xxxxxxxxx FOOTHILL CAPITAL CORPORATION as a Lender By: /s/ Martin Chin -------------------------------- Martin Chin Title: Vice Presidenx GMAC BUSINESS CREDIT, LLC as a Lender By: /s/ George Grieco -------------------------------- George Grieco Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSLASALLE BUSINESS CREDIT, L.P. By: Enbridge Energy Management, L.L.C., INC. as delegate of Enbridge Energy Company, Inc., as General Partner a Lender By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy PartnersA. Roger Craig -------------------------------- A. Roger Craig, L.P. 0000 Jr. Title: -------------------------------- GE CAPITAL PUBLIC FINANCE, INC. as a Lender By: /s/ Jason Soto -------------------------------- Jason A. Soto Title: Vice Presidxxx WHITNEY NATIONAL BANK as a Lender By: /s/ Harry Stahel -------------------------------- Harry C. Stahel Title: Senior Vixx Xxxxxxxxx SOUTHWEST BANK OF TEXAS, N.A. as a Lender By: /s/ Bennett Douglas -------------------------------- Bennett Douglas Title: Senior Vixx Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx

Appears in 1 contract

Samples: Credit Agreement (Grant Prideco Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSMETALICO, L.P. INC., a Delaware limited partnershipcorporation AMERICAN CATCON, as Borrower INC., a Texas corporation METALICO AKRON, INC., an Ohio corporation METALICO AKRON REALTY, INC., an Ohio corporation METALICO ALABAMA REALTY, INC., an Alabama corporation METALICO ALUMINUM RECOVERY, INC., a New York corporation METALICO BUFFALO, INC., a New York corporation METALICO-COLLEGE GROVE, INC., a Tennessee corporation METALICO-GRANITE CITY, INC., an Illinois corporation METALICO NIAGARA, INC., a New York corporation METALICO PITTSBURGH, INC., a Pennsylvania corporation METALICO ROCHESTER, INC., a New York corporation METALICO SYRACUSE, INC., a New York corporation METALICO SYRACUSE REALTY, INC., a New York corporation METALICO TRANSFER, INC., a New York corporation METALICO TRANSFER REALTY, INC., a New York corporation METALICO TRANSPORT, INC., a New York corporation GULF COAST RECYCLING, INC., a Florida corporation By: Midcoast HoldingsName: Xxxxxxx X. Xxxxx Title: Authorized Representative BORROWERS: MAYCO INDUSTRIES, INC., an Alabama corporation SANTA XXXX LEAD PRODUCTS, INC., a California corporation TRANZACT CORPORATION, a Delaware corporation WEST COAST SHOT, INC., a Nevada corporation XXXXXXXXX XXXXX LLC, an Ohio limited liability company XXXXXXX XXXXX LLC, an Ohio limited liability company TOTALCAT GROUP, INC., a Delaware corporation FEDERAL AUTOCAT RECYCLING, LLC, a New Jersey limited liability company HYPERCAT COATING LIMITED LIABILITY COMPANY, a New Jersey limited liability company HYPERCAT DMG, L.L.C., its General Partner a New Jersey limited liability company By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower ByName: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Title: Authorized Representative GUARANTORS: METALICO COLLIERS REALTY, INC., a West Virginia corporation METALICO NEVILLE REALTY, INC., a Pennsylvania corporation METALICO NILES, INC., an Ohio corporation RIVER HILLS BY THE RIVER, INC., a Florida corporation GENERAL SMELTING & REFINING, INC., a Tennessee corporation METALICO GULFPORT REALTY, INC., a Mississippi corporation By: Name: Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGTitle: Authorized Representative Accepted and agreed to as of the date first above-written: XXXXX FARGO FOOTHILL, L.L.C. INC., a Delaware limited liability companyCalifornia corporation, as a Subsidiary Guarantor Agent By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPName: Title: LENDER: XXXXX FARGO FOOTHILL, L.L.C. a Delaware limited liability companyINC., as a Subsidiary Guarantor Lender By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSExhibit A Schedule C-1 Lenders and Lenders’ Commitments1 Revolver Term Loan A Term Loan B Term Loan C Total Lender Commitment Commitment Commitment Commitment Commitment Xxxxx Fargo $ 30,000,000 $ 0 $ 0 $ 0 $ 30,000,000 Foothill, L.P. By: Enbridge Energy ManagementLLC Total $ 30,000,000 $ 0 $ 0 $ 0 $ 30,000,000 1These commitment amounts are as of the Tenth Amended Effective Date. Term Loan A Commitment, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxTerm Loan B Commitment and Term Loan C Commitment were reduced to zero prior to the Tenth Amendment Effective Date.

Appears in 1 contract

Samples: Loan and Security Agreement (Metalico Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSSOURCE INTERLINK COMPANIES, L.P. INC. a Delaware limited partnershipcorporation, as Borrower By: Midcoast Holdingssuccessor by merger to SOURCE INTERLINK COMPANIES, L.L.C.INC., its General Partner a Missouri corporation SOURCE U.S. MARKETING SERVICES, INC. a Delaware corporation BRAND MANUFACTURING CORP. a New York corporation SOURCE-MYCO, INC. a Delaware corporation SOURCE-YEAGER INDUSTRIES, INC. a Dexxxxxx corporation SOURCE-HUCK STORE FIXTURE COMPANY a Delaware corporation HUCK STORE FIXTURE COMPANY OF NORTH CAROLINA a North Carolina corporation INTERNATIONAL PERIODICAL DISTRIBUTORS, INC. a Nevada corporation SOURCE INTERLINK INTERNATIONAL INC. a Delaware corporation PRIMARY SOURCE, INC. a Delaware corporation SOURCE HOME ENTERTAINMENT, INC. a Delaware corporation By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATINGMarc Fierman ------------------------------------ Name: Marc Fierman Title: Execxxxxx Xxxx Xresident & Chief Financial Officer ALLIGATOR ACQUISITION LLC as successor by merger to ALLIANCE ENTERTAINMENT CORP., L.P. a Texas limited partnershipDelaware corporation By: SOURCE INTERLINK COMPANIES, as Opco Borrower INC. its sole member By: /s/ Marc Fierman ------------------------------------ Name: Marc Fierman Title: Execxxxxx Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy ManagementXresident & Chief Financial Officer AEC ONE STOP GROUP, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. INC. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. corporation By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGMarc Fierman ------------------------------------ Name: Marc Fierman Title: Execxxxxx Xxxx Xresident & Chief Financial Officer AEC SUPERMARKET SERVICES GROUP, L.L.C. LLC a Delaware limited liability companycompany By: AEC ONE STOP GROUP, as a Subsidiary Guarantor INC. its sole member By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPMarc Fierman ------------------------------------ Name: Marc Fierman Title: Execxxxxx Xxxx Xresident & Chief Financial Officer GUARANTORS: THE SOURCE-CANADA CORP. an Ontario corporation SOURCE INTERLINK CANADA INC. a British Columbia corporation SOURCE-CHESTNUT DISPLAY SYSTEMS, L.L.C. INC. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxcorporation

Appears in 1 contract

Samples: Loan Agreement (Source Interlink Companies Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, L.P. a Delaware limited partnership, as Borrower By: Midcoast Holdings, L.L.C., its General Partner corporation By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATINGAxxxxx Xxxxxx-Xxxxx (SEAL)Name:Axxxxx Xxxxxx-Xxxxx Title:Chief Financial Officer WABTEC COÖPERATIEF U.A., L.P. a Texas limited partnership, as Opco Borrower coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxx Pxxxxxx X. Xxxx Xxxx Xxxxx (SEAL)Name:Pxxxxxx X. Xxxx President of Enbridge Energy Management, L.L.C. Xxxxx Title:Authorized Person [Signature Page to First Amended and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY Restated Refinancing Credit Agreement] GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnershipMOTIVEPOWER, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnershipINC., as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnershipcorporation;RAILROAD FRICTION PRODUCTS CORPORATION, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnershipcorporation;RICON CORP., as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. California corporation;SXXXXXXX EQUIPMENT, INC., an Ohio corporation;YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation;STANDARD CAR TRUCK COMPANY, a Delaware limited partnershipcorporation;DUROX COMPANY, as an Ohio corporation;G&B SPECIALTIES, INC., a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C.Pennsylvania corporation;GBI USA HOLDINGS, the General Partner of each of Enbridge G&P (East Texas) L.P.INC., Enbridge Pipelines (East Texas) L.P.a Nevada corporation;XORAIL, Enbridge G&P (Oklahoma) L.P.LLC, Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability companycompany;XORAIL, INC., a Florida corporation;WABTEC INTERNATIONAL, INC., a Delaware corporation;RFPC HOLDING CORP., a Delaware corporation;WABTEC HOLDING CORP., a Delaware corporation;TURBONETICS HOLDINGS, INC., a Delaware corporation;BXXXXX STEEL FOUNDRY CORP., a Delaware corporation;LONGWOOD ELASTOMERS, INC., a Virginia corporation;LONGWOOD INDUSTRIES, INC., a New Jersey corporation;LONGWOOD INTERNATIONAL, INC., a Delaware corporation; By: /s/ Pxxxxxx X. Xxxxx (SEAL)Name:Pxxxxxx X. Xxxxx Title:Vice President, Finance of each Guarantor listed above [Signature Page to First Amended and Restated Refinancing Credit Agreement] ADMINISTRATIVE AGENT AND LENDERS: PNC BANK, NATIONAL ASSOCIATION, as a Subsidiary Guarantor Lender and as Administrative Agent By: /s/ Xxxxxxx Txxxx X. Xxxxx Xxxxxxx DeCockName:Txxxx X. Xxxxx Treasurer MIDCOAST OLP GPDeCockTitle:Senior Vice President [Signature Page to First Amended and Restated Refinancing Credit Agreement] JPMORGAN CHASE BANK, L.L.C. a Delaware limited liability companyN.A., as a Subsidiary Guarantor Lender By: /s/ Noor Dxxxxxx X. Xxxxxx Noor WinklerName:Dxxxxxx X. Xxxxxx Controller ADMINISTRATIVE AGENTWinklerTitle:Vice President [Signature Page to First Amended and Restated Refinancing Credit Agreement] CITIZENS BANK OF PENNSYLVANIA, as a Lender By: /s/ Pxxxxx MedsgerName:Pxxxxx MedsgerTitle:Senior Vice President BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer a Lender By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C.Bxxx HenryName:Bxxx HenryTitle:Vice President BRANCH BANKING AND TRUST COMPANY, as delegate of Enbridge Energy Company, Inc., as General Partner a Lender By: /s/ Xxxx Bxxxx Xxxxxx Name:Bxxxx WalserTitle:Assistant Vice President [Signature Page to First Amended and Restated Refinancing Credit Agreement] THE BANK OF TOKYO‑MITSUBISHI UFJ, LTD., as a Lender By: /s/ Gxxxxx StoeckleinName:Gxxxxx StoeckleinTitle:Director THE BANK OF NOVA SCOTIA, as a Lender By: /s/ Rxxxxx TobonName:Rxxxxx TobonTitle:Director HSBC BANK USA, N.A., as a Lender By: /s/ Cxxxxxxxxxx X. Xxxx Xxxx HelmeciName:Cxxxxxxxxxx X. Xxxx HelmeciTitle:Sr. Global RM [Signature Page to First Amended and Restated Refinancing Credit Agreement] WXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Jxxxx TravaglineName:Jxxxx TravaglineTitle:Director TD BANK, N.A., as a Lender By: /s/ Mxxx HoganName:Mxxx HoganTitle:Executive Director FIFTH THIRD BANK, as a Lender By: /s/ Mxxxxxx BarnettName:Mxxxxxx BarnettTitle:Managing Director THE HUNTINGTON NATIONAL BANK, as a Lender By: /s/ Mxxxxxx KissName:Mxxxxxx KissTitle:Vice President Address for Notices Enbridge Energy Partners[Signature Page to First Amended and Restated Refinancing Credit Agreement] THE PRIVATEBANK AND TRUST COMPANY, L.P. 0000 Xxxxxxxxxas a Lender By: /s/ Txxxxx BalserName:Txxxxx BalserTitle:Managing Director FIRST COMMONWEALTH BANK, Xxxxx 0000 Xxxxxxxas a Lender By: /s/ Nxxx Xxxxx-RobertsName:Nxxx Xxxxx-RobertsTitle:Senior Vice President [Signature Page to First Amended and Restated Refinancing Credit Agreement] CITIBANK, Xxxxx 00000-0000 AttentionN.A., as a Lender By: Xxxxx Xxxxxxx /s/ Rxxx X. BeiserName:Rxxx X. BeiserTitle:Senior Vice President—US Law TelephonePresident FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By: (000/s/ Mxxxxxx X. PearceName:Mxxxxxx X. PearceTitle:Vice President SCHEDULE 1.1(A) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy PartnersPRICING GRID-- VARIABLE PRICING AND FEES BASED ON LEVERAGE RATIO Level Leverage Ratio Commitment Fee Letter of Credit Fee Revolving Credit Base Rate Spread Revolving Credit Eurocurrency Rate Spread I Less than 0.50 to 1.00 0.20% 0.75% 0.00% 0.75% II Greater than or equal to 0.50 to 1.00 but less than 1.00 to 1.00 0.20% 1.00% 0.00% 1.00% III Greater than or equal to 1.00 to 1.00 but less than 1.50 to 1.00 0.25% 1.25% 0.25% 1.25% IV Greater than or equal to 1.50 to 1.00 but less than 2.00 to 1.00 0.30% 1.50% 0.50% 1.50% V Greater than or equal to 2.00 to 1.00 0.30% 1.75% 0.75% 1.75% For purposes of determining the Applicable Margin, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxthe Applicable Commitment Fee Rate and the Applicable Letter of Credit Fee Rate:

Appears in 1 contract

Samples: Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp)

BORROWERS. MIDCOAST ENERGY PARTNERSBLC ATRIUM-JACKSONVILLE SNF, L.P. a Delaware limited partnershipLLC, as Borrower By: Midcoast Holdings, L.L.C., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability companycompany BLC WESTWOOD, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPLLC, L.L.C. a Delaware limited liability companycompany BLC XXXXXXX OAKS, as LLC, a Subsidiary Guarantor Delaware limited liability company CAROLINA HOUSE OF BLUFFTON, LLC, a North Carolina limited liability company CAROLINA HOUSE OF HILTON HEAD, LLC, a North Carolina limited liability company ARC HDV, LLC, a Tennessee limited liability company AHC STERLING HOUSE OF XXXXXXXX, LLC, a Delaware limited liability company AHC PROPERTIES, INC., a Delaware corporation BROOKDALE PLACE OF BATH, LLC, a Delaware limited liability company BKD KANSAS PROPERTIES, LLC, a Delaware limited liability company BLC WELLINGTON-CLEVELAND, LLC, a Delaware limited liability company BLC WELLINGTON-COLONIAL HEIGHTS, LLC, a Delaware limited liability company BLC WELLINGTON-GARDENS, LLC, a Delaware limited liability company AHC SOUTHLAND-ORMOND BEACH, LLC, a Delaware limited liability company AHC MONROE TOWNSHIP, LLC, a Delaware limited liability company By: /s/ Noor Xxxxxx X. Xxxxx Name: Xxxxxx Noor X. Xxxxx Title: Executive Vice President BLC XXXXXX-XX, LLC, a Delaware limited liability company BLC LAS VEGAS-GC, LLC, a Delaware limited liability company BLC BELLEVILLE-GC, LLC, a Delaware limited liability company BLC FINDLAY-GC, LLC, a Delaware limited liability company BLC WELLINGTON-KINGSTON, LLC, a Delaware limited liability company BLC XXXXXXXXXX-XXXXXXX CITY, LLC, a Delaware limited liability company By: /s/ Xxxxxx Controller ADMINISTRATIVE AGENTX. Xxxxx Name: Xxxxxx X. Xxxxx Title: Executive Vice President GUARANTOR: BROOKDALE SENIOR LIVING INC., a Delaware corporation By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Executive Vice President LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer N.A. By: /s/ Xxxxx K.G. X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Director FIFTEENTH INVESTMENT HFS LIMITED By: /s/ Xxxxx Xxxx /s/ Xxxxxxxx Xxxxxxxx Name: Xxxxx K.G. Xxxx Xxxxxxxx Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner Chief Investment Officer Authorized Signatory ROYAL BANK OF CANADA By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 AttentionXxx XxXxxx Name: Xxxxx Xxxxxxx Vice President—US Law TelephoneXxx XxXxxx Title: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxAuthorized Signatory

Appears in 1 contract

Samples: Credit Agreement (Brookdale Senior Living Inc.)

BORROWERS. MIDCOAST ENERGY PARTNERSCHP XXXXXXX-XXXXXXXXXX TERRACE OR OWNER, L.P. a Delaware limited partnershipLLC, as Borrower By: Midcoast Holdings, L.L.C., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability companycompany (“CHP Huntington Terrace”) CHP XXXXXXX-XXXXXXXXXX TERRACE OR TENANT CORP., as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPDelaware corporation (“CHP Huntington Terrace Tenant”) CHP TUALATIN-RIVERWOOD OR OWNER, L.L.C. LLC, a Delaware limited liability companycompany (“CHP Riverwood “) CHP TUALATIN-RIVERWOOD OR TENANT CORP., as a Subsidiary Guarantor By: /s/ Noor Delaware corporation (“CHP Riverwood Tenant”) CHP BEAVERTON OR OWNER, LLC, a Delaware limited liability company (“CHP Beaverton Hills”) CHP BEAVERTON OR TENANT CORP., a Delaware corporation (“CHP Beaverton Hills Tenant”) CHP SALEM-ORCHARD HEIGHTS OR OWNER, LLC, a Delaware limited liability company (“CHP Orchard Heights”) CHP SALEM-ORCHARD HEIGHTS OR TENANT CORP., a Delaware corporation (“CHP Orchard Heights Tenant”) CHP SALEM-SOUTHERN HILLS OR OWNER, LLC, a Delaware limited liability company (“CHP Southern Hills”) CHP SALEM-SOUTHERN HILLS OR TENANT CORP., a Delaware corporation (“CHP Southern Hills Tenant”) CHP MEDFORD-ARBOR PLACE OR OWNER, LLC, a Delaware limited liability company (“CHP Arbor Place”) CHP MEDFORD-ARBOR PLACE OR TENANT CORP., a Delaware corporation (“CHP Arbor Place Tenant”) CHP BEND-HIGH DESERT OR OWNER, LLC, a Delaware limited liability company (“CHP High Desert”) CHP BEND-HIGH DESERT OR TENANT CORP., a Delaware corporation (“CHP High Desert Tenant”) CHP TILLAMOOK-FIVE RIVERS OR OWNER, LLC, a Delaware limited liability company (“CHP Five Rivers”) CHP TILLAMOOK-FIVE RIVERS OR TENANT CORP., a Delaware corporation (“CHP Five Rivers Tenant”) CHP BILLINGS MT OWNER, LLC, a Delaware limited liability company (“CHP Billings”) CHP BILLINGS MT TENANT CORP., a Delaware corporation (“CHP Billings Tenant”) CHP IDAHO FALLS ID OWNER, LLC, a Delaware limited liability company (“CHP Idaho Falls”) CHP IDAHO FALLS ID TENANT CORP., a Delaware corporation (“CHP Idaho Falls Tenant”) CHP BOISE ID OWNER, LLC, a Delaware limited liability company (“CHP Boise”) CHP BOISE ID TENANT CORP., a Delaware corporation (“CHP Boise Tenant”) CHP SPARKS NV OWNER, LLC, a Delaware limited liability company (“CHP Sparks”) CHP SPARKS NV TENANT CORP., a Delaware corporation (“CHP Sparks Tenant”) CHP VANCOUVER-BRIDGEWOOD WA OWNER, LLC, a Delaware limited liability company (“CHP Bridgewood”) CHP VANCOUVER-BRIDGEWOOD WA TENANT CORP., a Delaware corporation (“CHP Bridgewood Tenant”) CHP AUBURN WA OWNER, LLC, a Delaware limited liability company (“CHP Auburn Xxxxxxx”) CHP AUBURN WA TENANT CORP., a Delaware corporation (“CHP Auburn Xxxxxxx Tenant”) CHP YELM-ROSEMONT WA OWNER, LLC, a Delaware limited liability company (“CHP Rosemont”) CHP YELM-ROSEMONT WA TENANT CORP., a Delaware corporation (“CHP Rosemont Tenant”) Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement XXX XXXXXXXX-XXXXXXXXXX XXXX XX OWNER, LLC, a Delaware limited liability company (“CHP Monticello Park”) CHP LONGVIEW-MONTICELLO PARK WA TENANT CORP., a Delaware corporation (“CHP Monticello Park Tenant”) CHP CORVALLIS-WEST HILLS OR OWNER, LLC, a Delaware limited liability company (“CHP West Hills”) CHP CORVALLIS-WEST HILLS OR TENANT CORP., a Delaware corporation (“CHP West Hills Tenant”) Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Exhibit A LEGAL DESCRIPTION OF LAND Intentionally Omitted Exhibit B DESCRIPTION OF PERSONAL PROPERTY SECURITY Intentionally Omitted Exhibit B-1 SPECIFIC LIST OF PERSONAL PROPERTY Intentionally Omitted Exhibit C PERMITTED ENCUMBRANCES Intentionally Omitted EXHIBIT C-1 PERMITTED ENCUMBRANCES Intentionally Omitted Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Exhibit D INDIVIDUAL PROPERTIES AND ALLOCATED LOAN AMOUNTS Borrower Individual Property Name/Address Property State County Loan Number Allocated Loan Amount CHP Xxxxxxx-Xxxxxxxxxx Terrace OR Owner, LLC CHP Xxxxxxx-Xxxxxxxxxx Terrace OR Tenant Corp. Huntington Terrace 0000 XX Xxxxxxxxx Xxxxxx Xxxxxxx, Xxxxxx 00000 Oregon Multnomah 706109322 $ 10,728,555.00 CHP Tualatin-Riverwood OR Owner, LLC CHP Tualatin-Riverwood OR Tenant Corp. Riverwood 00000 XX Xxxxxxx Xxxxxxx Xxxxxxxx, Xxxxxx 00000 Oregon Washington 706109323 $ 4,707,856.00 CHP Beaverton OR Owner, LLC CHP Beaverton OR Tenant Corp. Beaverton Hills 0000 XX 00xx Xxxxxx Xxxxxxxxx, Xxxxxx 00000 Oregon Washington 706109324 $ 9,686,032.00 CHP Salem-Orchard Heights OR Owner, LLC CHP Salem-Orchard Heights OR Tenant Corp. Orchard Heights 000 Xxxxxxx Xxxxxxx Xxxx, XX Xxxxx, Xxxxxx 00000 Oregon Polk 706109325 $ 12,954,716.00 CHP Salem-Southern Hills OR Owner, LLC CHP Salem-Southern Hills OR Tenant Corp. Southern Hills 0000 Xxxxxxx Xxxx Xxxxx Xxxxx, Xxxxxx 00000 Oregon Xxxxxx 706109326 $ 7,873,017.00 CHP Medford-Arbor Place OR Owner, LLC CHP Medford-Arbor Place OR Tenant Corp. Arbor Place 0000 Xxxxxxxxx Xxx Xxxxxxx, Xxxxxx 00000 Oregon Xxxxxxx 706109327 $ 8,625,282.00 CHP Bend-High Desert OR Owner, LLC CHP Bend-High Desert OR Tenant Corp. High Desert 0000 XX Xxxx Xxxx Place Bend, Oregon 97701 Oregon Deschutes 706109328 $ 8,378,715.00 CHP Tillamook-Five Rivers OR Owner, LLC CHP Tillamook-Five Rivers OR Tenant Corp. Five Rivers 0000 00xx Xxxxxx Xxxxxxxxx, Xxxxxx 00000 Oregon Tillamook 706109329 $ 8,115,731.00 CHP Billings MT Owner, LLC CHP Billings MT Tenant Corp. Xxxxxxxx 0000 Xxxx Xxxxxx Billings, Montana 59106 Montana Yellowstone 706109333 $ 20,634,027.00 CHP Idaho Falls ID Owner, LLC CHP Idaho Falls ID Tenant Corp. Idaho Falls 0000 X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA00xx Xxxx Xxxxx Xxxxx, N.A.Xxxxx 00000 Idaho Bonneville 706109334 $ 18,843,689.00 Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement CHP Boise ID Owner, as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx LLC CHP Boise ID Tenant Corp. Boise 0000 X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy PartnersXxxxx, L.P. Xxxxx 00000 Idaho Ada 706109335 $ 22,026,026.00 CHP Sparks NV Owner, LLC CHP Sparks NV Tenant Corp. Sparks 0000 Xxxxxxxxx Xxxxx Road Sparks, Nevada 89436 Nevada Washoe 706109336 $ 24,974,323.00 CHP Vancouver- Bridgewood WA Owner, LLC CHP Vancouver- Bridgewood WA Tenant Corp. Bridgewood 00000 XX Xxxxxx Xxxxx Vancouver, Washington 98684 Xxxxxxxxxx Xxxxx 706109321 $ 13,774,226.00 CHP Auburn WA Owner, LLC CHP Auburn WA Tenant Corp. Auburn Xxxxxxx 000 00xx Xxxxxx, XX Xxxxxx, Xxxxxxxxxx 00000 Washington King 706109330 $ 11,018,192.00 CHP Yelm-Rosemont WA Owner, LLC CHP Yelm-Rosemont WA Tenant Corp. Rosemont 000 Xxxxxxx Xxxx, NW Yelm, Washington 98597 Xxxxxxxxxx Xxxxxxxx 706109331 $ 9,924,763.00 CHP Longview-Monticello Park WA Owner, LLC CHP Longview-Monticello Park WA Tenant Corp. Monticello Park 000 Xxxxxxxx Xxxxxxxx, Xxxxxxxxxx 00000 Washington Cowlitz 706109332 $ 19,218,858.00 CHP Corvallis-West Hills OR Owner, LLC CHP Corvallis-West Hills OR Tenant Corp. West Hills 0000 XX Xxxx Xxxxx Xxxx Xxxxxxxxx, Xxxxxx 00000 Oregon Xxxxxx 706109394 $ 9,187,000.00 AGGREGATE LOAN AMOUNT $ 220,671,008.00 Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Exhibit E LIST OF BORROWERS, BORROWERS’ ADDRESSES AND BORROWERS’ TAX IDENTIFICATION NUMBERS Borrower Borrower Address Federal Tax Identification Number CHP Xxxxxxx-Xxxxxxxxxx Terrace OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx 0000 Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Xxxxxxx-Xxxxxxxxxx Terrace OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Tualatin-Riverwood OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Tualatin-Riverwood OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000Xxxxxxx, Xxxxxxx 00000 00-0000 Facsimile: (000) 0000000000 CHP Beaverton OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx0000000 CHP Beaverton OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Salem-Orchard Heights OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Salem-Orchard Heights OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Salem-Southern Hills OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Salem-Southern Hills OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement XXX Xxxxxxx-Xxxxx Xxxxx OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Medford-Arbor Place OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Bend-High Desert OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Bend-High Desert OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Tillamook-Five Rivers OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Tillamook-Five Rivers OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Billings MT Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Billings MT Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Idaho Falls ID Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Idaho Falls ID Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Boise ID Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Boise ID Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement CHP Sparks NV Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Sparks NV Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Vancouver-Bridgewood WA Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Vancouver-Bridgewood WA Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Auburn WA Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Auburn WA Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Yelm-Rosemont WA Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Yelm-Rosemont WA Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Longview-Monticello Park WA Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 49-3793225 CHP Longview-Monticello Park WA Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Corvallis-West Hills OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Corvallis-West Hills OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Exhibit F PRINCIPAL AND INTEREST PAYMENTS AND DAILY CHARGES DUE UNDER EACH NOTE Monthly Principal and Interest Payment Daily Charge Huntington Terrace Note $ 58,421.45 $ 200.00 Riverwood Note $ 25,636.23 $ 200.00 Beaverton Hills Note $ 52,744.47 $ 200.00 Orchard Heights Note $ 70,543.82 $ 200.00 Southern Hills Note $ 42,871.85 $ 200.00 Arbor Place Note $ 46,968.25 $ 200.00 High Desert Note $ 45,625.59 $ 200.00 Five Rivers Note $ 44,193.53 $ 200.00 Billings Note $ 112,360.86 $ 200.00 Idaho Falls Note $ 102,611.73 $ 200.00 Boise Note $ 119,940.88 $ 200.00 Sparks Note $ 135,995.59 $ 200.00 Bridgewood Note $ 75,006.39 $ 200.00 Auburn Xxxxxxx Note $ 59,998.64 $ 200.00 Rosemont Note $ 54,044.46 $ 200.00 Monticello Park Note $ 104,654.68 $ 200.00 West Hills Note $ 50,027.04 $ 200.00 Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Exhibit G LIST OF POST-CLOSING OBLIGATIONS Intentionally Omitted Exhibit G-1

Appears in 1 contract

Samples: Loan Agreement (CNL Healthcare Properties, Inc.)

BORROWERS. MIDCOAST ENERGY PARTNERSRUSH TRUCK CENTERS OF ALABAMA, L.P. a Delaware limited partnershipINC. RUSH TRUCK CENTERS OF ARIZONA, as Borrower By: Midcoast HoldingsINC. RUSH TRUCK CENTERS OF CALIFORNIA, L.L.C.INC. RUSH MEDIUM DUTY TRUCK CENTERS OF COLORADO, its General Partner INC. RUSH TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF FLORIDA, INC. RUSH TRUCK CENTERS OF GEORGIA, INC. RUSH TRUCK CENTERS OF NEW MEXICO, INC. RUSH TRUCK CENTERS OF OKLAHOMA, INC. RUSH TRUCK CENTERS OF TENNESSEE, INC. RUSH TRUCK CENTERS OF NORTH CAROLINA, INC. RUSH TRUCK CENTERS OF IDAHO, INC. RUSH TRUCK CENTERS OF UTAH, INC. RUSH TRUCK CENTERS OF OHIO, INC. RUSH TRUCK CENTERS OF KANSAS, INC. RUSH TRUCK CENTERS OF MISSOURI, INC. RUSH TRUCK CENTERS OF VIRGINIA INC. RUSH TRUCK CENTERS OF INDIANA INC. RUSH TRUCK CENTERS OF ILLINOIS INC. RUSH TRUCK CENTERS OF NEVADA, INC. RUSH TRUCK CENTERS OF KENTUCKY, INC. RIG TOUGH, INC. LOS CUERNOS, INC. AIRUSH, INC. RUSH TRUCK LEASING, INC. RUSH ADMINISTRATIVE SERVICES, INC. By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower ByX.X Xxxxx Xxxx Name: /s/ X.X Xxxxx Xxxx X. Xxxx Xxxx X. Xxxx Title: President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner Chief Executive Officer of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK the foregoing entities RUSH TRUCK CENTERS OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSTEXAS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy CompanyRushtex, Inc., as General Partner a Delaware corporation By: /s/ X.X. Xxxxx Xxxx X. Name: X.X. Xxxxx Xxxx Xxxx X. Xxxx Title: President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxand Chief Executive Officer

Appears in 1 contract

Samples: Credit Agreement (Rush Enterprises Inc \Tx\)

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BORROWERS. MIDCOAST ENERGY PARTNERSWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, L.P. a Delaware corporation By: /s/ Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person [Signature Page to Second Amended and Restated Refinancing Credit Agreement] GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; GBI USA HOLDINGS, INC., a Nevada corporation; XORAIL, LLC, a Delaware limited partnershipliability company; XORAIL, as Borrower INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: Midcoast Holdings/s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above [Signature Page to Second Amended and Restated Refinancing Credit Agreement] RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Noor Xxxxxxx X. Xxxxxx Noor Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxxx Controller MIDCOAST OPERATINGXxxxx Title: Vice President, L.P. a Texas limited partnershipFinance [Signature Page to Second Amended and Restated Refinancing Credit Agreement] ADMINISTRATIVE AGENT AND LENDERS: PNC BANK, NATIONAL ASSOCIATION, as Opco Borrower a Lender and as Administrative Agent By: /s/ Xxxx Xxxxxx X. Xxxx Xxxx XxXxxx Name: Xxxxx X. Xxxx XxXxxx Title: Senior Vice President of Enbridge Energy Management[Signature Page to Second Amended and Restated Refinancing Credit Agreement] JPMORGAN CHASE BANK, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnershipN.A., as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. Lender By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGXxxxxxx Title: Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] BANK OF AMERICA, L.L.C. a Delaware limited liability companyNATIONAL ASSOCIATION, as a Subsidiary Guarantor Lender By: /s/ Xxxxxxx X. Xxxxx X’Xxxxx Name: Xxxxxxx X. X’Xxxxx Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] HSBC USA BANK, NATIONAL ASSOCIATION as a Lender By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: SVP [Signature Page to Second Amended and Restated Refinancing Credit Agreement] HSBC FRANCE, S.A. as a Lender By: /s/ Xxxxxxx Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability companyName: Xxxxxxx Xxxxx Title: Director By: /s/ Xxxxxxxxx Xxxxxx Name: Xxxxxxxxx Xxxxxx Title: Deputy Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] SOCIÉTÉ GÉNÉRALE, as a Subsidiary Guarantor Lender By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENTXxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] CITIZENS BANK OF AMERICAPENNSYLVANIA, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] BRANCH BANKING AND TRUST COMPANY, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Lender By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as a Lender By: /s/ Xxxxxx Xxx Name: Xxxxxx Xxx Title: Director By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] TD BANK, N.A., as Administrative Agenta Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] XXXXX FARGO BANK, Swing Line LenderNATIONAL ASSOCIATION, and an L/C Issuer as a Lender By: /s/ Xxxxx K.G. Xxxxxxxxxx Name: Xxxxx Xxxxxxxxxx Title: Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] THE BANK OF NOVA SCOTIA, as a Lender By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] THE HUNTINGTON NATIONAL BANK, as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] BANK OF THE WEST, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] CITIBANK, N.A., as a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] FIRST COMMONWEALTH BANK, as a Lender By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] THE PRIVATEBANK AND TRUST COMPANY, as a Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Managing Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] DOLLAR BANK, FEDERAL SAVINGS BANK, as a Lender By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx K.G. X. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C.Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] NORTHWEST BANK, as delegate of Enbridge Energy Company, Inc., as General Partner a Lender By: /s/ Xxxx C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] FIRST NIAGARA BANK, N.A., as a Lender By: /s/ Xxxxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 AttentionName: Xxxxxx Xxxxxxxx Treasurer TelephoneX. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(A) PRICING GRID— VARIABLE PRICING AND FEES BASED ON LEVERAGE RATIO Level Leverage Ratio Revolving Credit Loan Commitment Fee Term Loan Commitment Fee* Letter of Credit Fee Revolving Credit Base Rate Spread Term Loan Base Rate Spread Revolving Credit Eurocurrency Rate Spread Term Loan Eurocurrency Rate Spread I Less than 0.75 to 1.00 0.125 % 0.125 % 0.75 % 0.00 % 0.00 % 0.75 % 0.75 % II Greater than or equal to 0.75 to 1.00 but less than 1.50 to 1.00 0.15 % 0.15 % 1.00 % 0.00 % 0.00 % 1.00 % 1.00 % III Greater than or equal to 1.50 to 1.00 but less than 2.25 to 1.00 0.175 % 0.175 % 1.25 % 0.25 % 0.25 % 1.25 % 1.25 % IV Greater than or equal to 2.25 to 1.00 but less than 3.00 to 1.00 0.20 % 0.20 % 1.50 % 0.50 % 0.50 % 1.50 % 1.50 % V Greater than or equal to 3.00 to 1.00 0.225 % 0.225 % 1.75 % 0.75 % 0.75 % 1.75 % 1.75 % * The Term Loan Commitment Fee applicable during (000i) 000the period commencing on the Closing Date and continuing through and including the Initial Term Loan Draw Date shall be 10 bps, and (ii) the period commencing on the day immediately following the Initial Term Loan Draw Date shall be determined by reference to the above-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxreferenced pricing grid. For purposes of determining the Applicable Margin, the Applicable Commitment Fee Rate and the Applicable Letter of Credit Fee Rate:

Appears in 1 contract

Samples: Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp)

BORROWERS. MIDCOAST ENERGY PARTNERSMETALICO, L.P. a Delaware limited partnershipINC. AMERICAN CATCON, INC. BUFFALO SHREDDING AND RECOVERY, LLC FEDERAL AUTOCAT RECYCLING, L.L.C. XXXXXXX SERVICES, INC. HYPERCAT ADVANCED CATALYST PRODUCTS, LLC MAYCO INDUSTRIES, INC. METALICO AKRON, INC. METALICO ALUMINUM RECOVERY, INC. METALICO BUFFALO, INC. METALICO PITTSBURGH, INC. METALICO ROCHESTER, INC. METALICO TRANSFER, INC. METALICO TRANSPORT, INC. METALICO YOUNGSTOWN, INC. SANTA XXXX LEAD PRODUCTS, INC. SKYWAY AUTO PARTS, INC. TOTALCAT GROUP, INC. TRANZACT CORPORATION By /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Authorized Representative GUARANTORS: XXXX XXXXXX, LLC XXXXXXX ELEVEN, LLC XXXXXXX MAIN, LLC XXXXXXXXX XXXX, LLC XXXXXXXXX XXXXX LLC XXXXX XXXXXX, LLC XXXXXXXXX MAIN, LLC GENERAL SMELTING & REFINING, INC. MACKENZIE SOUTH, LLC MEGAN DIVISION, LLC XXXXXXX XXXXX LLC METALICO AKRON REALTY, INC. METALICO ALABAMA REALTY, INC. METALICO COLLIERS REALTY, INC. METALICO-GRANITE CITY, INC. METALICO GULFPORT REALTY, INC. METALICO NEVILLE REALTY, INC. METALICO NEW YORK, INC. METALICO SYRACUSE REALTY, INC. METALICO TRANSFER REALTY, INC. XXXXXX XXXXXXXX, LLC RIVER HILLS BY THE RIVER, INC. WEST COAST SHOT, INC. By /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Authorized Representative TPG SPECIALTY LENDING, INC., as Borrower By: Midcoast HoldingsAgent, L.L.C., its General Partner Lead Arranger and a Lender By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATINGXxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: CEO TPG SL SPV, L.P. a Texas limited partnershipLLC, as Opco Borrower a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: President PNC BANK, NATIONAL ASSOCIATION, as Service Agent and a Lender By: /s/ Xxxx X. Xxxx Xxxxxxx Name: Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate Senior Vice President Annex A [attach form of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: Warrant] (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxSee Exhibit 10.53)

Appears in 1 contract

Samples: Financing Agreement (Metalico Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSBLC ATRIUM-JACKSONVILLE SNF, L.P. a Delaware limited partnershipLLC, as Borrower By: Midcoast Holdings, L.L.C., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability companycompany BLC WESTWOOD, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPLLC, L.L.C. a Delaware limited liability companycompany BLC JXXXXXX OAKS, LLC, a Delaware limited liability company CAROLINA HOUSE OF BLUFFTON, LLC, a North Carolina limited liability company CAROLINA HOUSE OF HILTON HEAD, LLC, a North Carolina limited liability company ARC HDV, LLC, a Tennessee limited liability company AHC STERLING HOUSE OF HXXXXXXX, LLC, a Delaware limited liability company AHC PROPERTIES, INC., a Delaware corporation BROOKDALE PLACE OF BATH, LLC, a Delaware limited liability company BKD KANSAS PROPERTIES, LLC, a Delaware limited liability company BLC WELLINGTON-CLEVELAND, LLC, a Delaware limited liability company BLC WELLINGTON-COLONIAL HEIGHTS, LLC, a Delaware limited liability company BLC WELLINGTON-GARDENS, LLC, a Delaware limited liability company AHC SOUTHLAND-ORMOND BEACH, LLC, a Delaware limited liability company AHC MONROE TOWNSHIP, LLC, a Delaware limited liability company BLC AXXXXX-XX, LLC, a Delaware limited liability company By: /s/ Gxxxxx X. Xxxxx Name: Gxxxxx X. Xxxxx Title: Executive Vice President [Signatures Continued on Next Page] BLC FINDLAY-GC, LLC, a Delaware limited liability company BLC WELLINGTON-KINGSTON, LLC, a Delaware limited liability company BLC WXXXXXXXXX-XXXXXXX CITY, LLC, a Delaware limited liability company BLC SXXXXXXXXXX PLACE- MIDLOTHIAN, LLC, a Delaware limited liability company BLC SXXXXXXXXXX PLACE- GERMANTOWN, LLC, a Delaware limited liability company BLC WINDSOR PLACE, LLC, a Delaware limited liability company BLC EMERALD CROSSINGS, LLC, a Delaware limited liability company BKD STERLING HOUSE OF DXXXXX, LLC, a Delaware limited liability company BKD STERLING HOUSE OF EXXXXX, LLC, a Delaware limited liability company BKD STERLING HOUSE OF EXXX, LLC, a Delaware limited liability company BKD STERLING HOUSE OF MIDWEST CITY, LLC, a Delaware limited liability company BKD STERLING HOUSE OF OKLAHOMA CITY NORTH, LLC, a Delaware limited liability company BKD STERLING HOUSE OF OKLAHOMA CITY SOUTH, LLC, a Delaware limited liability company BKD STERLING HOUSE OF PONCA CITY, LLC, a Delaware limited liability company BKD STERLING HOUSE OF CEDAR HILL, LLC, a Delaware limited liability company BKD STERLING HOUSE OF PALESTINE, LLC, a Delaware limited liability company By: /s/ Gxxxxx X. Xxxxx Name: Gxxxxx X. Xxxxx Title: Executive Vice President [Signatures Continued on Next Page] ARC GALLERIA WXXXX, INC., a Tennessee corporation LAKE SEMINOLE SQUARE MANAGEMENT COMPANY, INC., a Tennessee corporation By: /s/ Gxxxxx X. Xxxxx Name: Gxxxxx X. Xxxxx Title: Executive Vice President [Signatures Continued on Next Page] ADMINISTRATIVE AGENT: GENERAL ELECTRIC CAPITAL CORPORATION, as Administrative Agent By: /s/ Jxxxxx X. Xxxxxxxx Name: Jxxxxx X. Xxxxxxxx Title: SVP & Authorized Signatory [Signatures Continued on Next Page] LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as a Subsidiary Guarantor Lender By: /s/ Noor Jxxxxx X. Xxxxxx Noor Xxxxxxxx Name: Jxxxxx X. Xxxxxx Controller ADMINISTRATIVE AGENTXxxxxxxx Title: SVP & Authorized Signatory FIFTEENTH INVESTMENT HFS LIMITED By: /s/ Sxxxxxxx Xxxxxxxx Name: Sxxxxxxx Xxxxxxxx Title: Authorized Signatory By: /s/ Sxxxxx X. Xxxx Name: Sxxxxx X. Xxxx Title: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer N.A. By: /s/ Xxxxx K.G. Xxxxxxxx Zxxxx X. Xxxxxx Name: Xxxxx K.G. Xxxxxxxx Zxxxx X. Xxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner ROYAL BANK OF CANADA By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy PartnersDxx XxXxxx Name: Dxx XxXxxx Title: Authorized Signatory PNC BANK, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 AttentionNATIONAL ASSOCIATION By: Xxxxx Xxxxxxx Vice President—US Law Telephone/s/ Jxxxx Xxxxxxxxx Name: (000) 000-0000 FacsimileJxxxx Xxxxxxxxx Title: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxSr. VP

Appears in 1 contract

Samples: Credit Agreement (Brookdale Senior Living Inc.)

BORROWERS. MIDCOAST ENERGY PARTNERSWXXXXXX LABORATORIES, L.P. a Delaware limited partnership, as Borrower By: Midcoast Holdings, L.L.C., its General Partner LLC By: /s/ Noor Dxxxx X. Xxxxxx Noor Xxxxx Name: Dxxxx X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower Xxxxx Title: Treasurer INVERNESS MEDICAL (UK) HOLDINGS LIMITED By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy ManagementDxxxx Xxxxx Name: Dxxxx Xxxxx Title: Chairman AGENT AND LENDERS GENERAL ELECTRIC CAPITAL CORPORATION, L.L.C. as Agent and an Lender By: /s/ illegible Duly Authorized Signatory on behalf MXXXXXX LXXXX CAPITAL, a division of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnershipMxxxxxx Lxxxx Business Financial Services Inc., as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnershipLender By: /s/ illegible Duly Authorized Signatory UBS AG, CAYMAN ISLANDS BRANCH, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. Lender By: /s/ Xxxxxxx Rxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGXxxxxx Duly Authorized Signatory Director Banking Products Services, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor US By: /s/ Xxxxxxx Ixxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPXxxx Duly Authorized Signatory Associate Director Banking Products Services, L.L.C. a Delaware limited liability companyUS The following Persons are signatories to this Amendment in their capacity as Credit Parties and not as Borrowers. APPLIED BIOTECH, as a Subsidiary Guarantor INC. ADVANTAGE DIAGNOSTICS CORPORATION FOREFRONT DIAGNOSTICS, INC. INVERNESS MEDICAL INTERNATIONAL HOLDING CORP. INVERNESS MEDICAL INTERNATIONAL HOLDING CORP. II INVERNESS MEDICAL, INC. INNOVATIONS RESEARCH, LLC ISCHEMIA TECHNOLOGIES, INC. IVC INDUSTRIES, INC. MORPHEUS ACQUISITION CORP. OSTEX INTERNATIONAL, INC. SELFCARE TECHNOLOGY, INC. UNIPATH ONLINE, INC. BINAX, INC. INVERNESS MEDICAL — BIOSTAR, INC. By: /s/ Noor Dxxxx X. Xxxxxx Noor Xxxxx Name: Dxxxx X. Xxxxxx Controller ADMINISTRATIVE AGENTXxxxx Title: BANK OF AMERICATreasurer, N.A.Treasurer, as Administrative AgentTreasurer, Swing Line LenderTreasurer, and an L/C Issuer Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Vice President, Treasurer, respectively CAMBRIDGE DIAGNOSTICS IRELAND LIMITED DMD, DIENSTLEISTUNGEN & VERTRIEB FÜR MEDIZIN UND DIAGNOSTIK GMBH INVERNESS MEDICAL CANADA, INC. INVERNESS MEDICAL EURASIA LIMITED INVERNESS MEDICAL FRANCE SAS INVERNESS MEDICAL GERMANY GMBH ORGENICS INTERNATIONAL HOLDINGS BV SCANDINAVIAN MICRO BIODEVICES APS STIRLING MEDICAL INNOVATIONS LIMITED INVERNESS MEDICAL SWITZERLAND GMBH UNIPATH DIAGNOSTICS GMBH VIVA DIAGNOSTIKA - DIAGNOSTISCHE PRODUKTE GMBH INVERNESS MEDICAL JAPAN, LTD. INVERNESS MEDICAL INNOVATIONS, INC. INVERNESS MEDICAL IBERICA, S.X. XXXXXXX INVESTMENTS, S.L. By: /s/ Dxxxx X. Xxxxx K.G. Name: Dxxxx X. Xxxxx Title: Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Treasurer, Authorized Person, Authorized Person respectively INVERNESS MEDICAL INVESTMENTS, LLC By: /s/ Jxx XxXxxxxx Name: Jxx XxXxxxxx Title: Assistant Secretary INVERNESS MEDICAL CANADA, INC. By: /s/ Dxxx Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Dxxx Xxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner President UNIPATH LIMITED By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Dxxxx Xxxxx 0000 Xxxxxxx, Name: Dxxxx Xxxxx 00000-0000 AttentionTitle: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxChairman

Appears in 1 contract

Samples: Credit Agreement (Inverness Medical Innovations Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSMETALICO, L.P. a Delaware limited partnershipINC. AMERICAN CATCON, INC. BUFFALO SHREDDING AND RECOVERY, LLC FEDERAL AUTOCAT RECYCLING, L.L.C. XXXXXXX SERVICES, INC. HYPERCAT ADVANCED CATALYST PRODUCTS, LLC MAYCO INDUSTRIES, INC. METALICO AKRON, INC. METALICO ALUMINUM RECOVERY, INC. METALICO BUFFALO, INC. METALICO JBI CLEVELAND, LLC METALICO PITTSBURGH, INC. METALICO ROCHESTER, INC. METALICO TRANSFER, INC. METALICO TRANSPORT, INC. METALICO YOUNGSTOWN, INC. SANTA XXXX LEAD PRODUCTS, INC. SKYWAY AUTO PARTS, INC. TOTALCAT GROUP, INC. TRANZACT CORPORATION By /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Authorized Representative GUARANTORS: XXXX XXXXXX, LLC XXXXXXX ELEVEN, LLC XXXXXXX MAIN, LLC XXXXXXXXX XXXX, LLC XXXXXXXXX XXXXX LLC XXXXX XXXXXX, LLC XXXXXXXXX MAIN, LLC GENERAL SMELTING & REFINING, INC. MACKENZIE SOUTH, LLC MEGAN DIVISION, LLC XXXXXXX XXXXX LLC METALICO AKRON REALTY, INC. METALICO ALABAMA REALTY, INC. METALICO COLLIERS REALTY, INC. METALICO-GRANITE CITY, INC. METALICO GULFPORT REALTY, INC. METALICO NEVILLE REALTY, INC. METALICO NEW YORK, INC. METALICO SYRACUSE REALTY, INC. METALICO TRANSFER REALTY, INC. XXXXXX XXXXXXXX, LLC RIVER HILLS BY THE RIVER, INC. WEST COAST SHOT, INC. By /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Authorized Representative TPG SPECIALTY LENDING, INC., as Borrower By: Midcoast HoldingsAgent, L.L.C., its General Partner Lead Arranger and a Lender By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATINGXXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: CEO TPG SL SPV, L.P. a Texas limited partnershipLLC, as Opco Borrower a Lender By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: President of Enbridge Energy ManagementPNC BANK, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnershipNATIONAL ASSOCIATION, as Service Agent and a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. Lender By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx XXXX XXXXXXX Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx

Appears in 1 contract

Samples: Financing Agreement (Metalico Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSTAKE-TWO INTERACTIVE SOFTWARE, L.P. INC., a Delaware corporation By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Chief Financial Officer XXXX OF ALL GAMES, INC., a New York corporation By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Chief Financial Officer GUARANTORS: 2K GAMES, INC., a Delaware corporation 2KSPORTS, INC., a Delaware corporation FIRAXIS GAMES, INC., a Delaware corporation FROG CITY SOFTWARE, INC., a Delaware corporation GLOBAL STAR SOFTWARE, INC., a Delaware corporation INDIE BUILT, INC., a Delaware corporation INVENTORY MANAGEMENT SYSTEMS, INC., a Delaware corporation KUSH GAMES, INC., a California corporation TAKE-TWO LICENSING, INC., a Delaware corporation TALONSOFT, INC., a Delaware corporation VISUAL CONCEPTS ENTERTAINMENT, a California corporation VLM ENTERTAINMENT GROUP, INC., a Delaware corporation By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Chief Financial Officer 59 ANGEL STUDIOS, INC., a Virginia corporation IRRATIONAL STUDIOS LLC, a Delaware limited partnershipliability company ROCKSTAR GAMES, as Borrower INC., a Delaware corporation By: Midcoast Holdings/s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Treasurer CAT DADDY GAMES, L.L.C., a Washington limited liability company By: Take-Two Interactive Software, Inc., its General Partner sole member By: /s/ Noor X. Xxxxxx Noor X. Xxxxxxxxx Name: Xxxxxx Controller MIDCOAST OPERATINGXxxxxxxxx Title: Chief Financial Officer FREEDOM FORCE PROPERTIES LLC, L.P. a Texas Delaware limited partnershipliability company IRRATIONAL GAMES LLC, a Delaware limited liability company IRRATIONAL GAMES DEVELOPMENT LLC, a Delaware limited liability company By: Irrational Studios LLC, its sole member By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Treasurer XXXXX FARGO FOOTHILL, INC., a California corporation, as Opco Borrower Agent and as a Lender By: /s/ Xxxx X. Xxxx Xxxxxx Name: Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxSVP TABLE OF CONTENTS Page

Appears in 1 contract

Samples: Credit Agreement (Take Two Interactive Software Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSXXXX HD SAN DIEGO CA, L.P. LP, a Delaware limited partnership, as Borrower partnership By: Midcoast HoldingsXxxx XX CCPT III, L.L.C.LLC, a Delaware limited liability company, its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxxx Xxxx X. Xxxx Xxxxx, Vice President of Enbridge Energy ManagementXXXX XX DURHAM NC, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnershipLLC, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor liability company By: Enbridge Holdings (Texas Systems) L.L.C.Xxxx REIT Advisors III, the General Partner of each of Enbridge G&P (East Texas) L.P.LLC, Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor its Manager By: /s/ Xxxxxxx Xxxx X. Xxxxx Xxxxxxx Xxxx X. Xxxxx Treasurer MIDCOAST OLP GPXxxxx, L.L.C. Vice President XXXX KO MONROVIA CA, LP, a Delaware limited partnership By: Xxxx XX CCPT III, LLC, a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as its General Partner By: /s/ Xxxx X. Xxxx Xxxxx Xxxx X. Xxxxx, Vice President XXXX XX NORTH CHARLESTON SC, LLC, a Delaware limited liability company By: Xxxx REIT Advisors III, LLC, a Delaware limited liability company, its Manager By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President Address XXXX XX EDMOND OK, LLC, a Delaware limited liability company By: Xxxx REIT Advisors III, LLC, a Delaware limited liability company, its Manager By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President XXXX XX SOUTHAVEN MS, LLC, a Delaware limited liability company By: Xxxx REIT Advisors III, LLC, a Delaware limited liability company, its Manager By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President XXXX KO TAVARES FL, LLC, a Delaware limited liability company By: Xxxx REIT Advisors III, LLC, a Delaware limited liability company, its Manager By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President 00 XXXX XX XXXXX SPRINGS FL, LLC, a Delaware limited liability company By: Xxxx REIT Advisors III, LLC, a Delaware limited liability company, its Manager By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President LENDER: XXXXXXX NATIONAL LIFE INSURANCE COMPANY By: PPM Finance, Inc., its authorized agent By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Executive Vice President 37 SCHEDULE OF EXHIBITS Exhibit A-1 San Diego Land (Legal Description) Exhibit X-0 Xxxxxx Xxxx (Xxxxx Description) Exhibit A-3 Monrovia Land (Legal Description) Exhibit X-0 Xxxxx Xxxxxxxxxx Xxxx (Legal Description) Exhibit A-5 Edmond Land (Legal Description) Exhibit X-0 Xxxxxxxxxx Xxxx (Xxxxx Description) Exhibit A-7 Tavares Land (Legal Description) Exhibit A-8 Coral Springs (Legal Description) Exhibit B Improvements Exhibit C Loan Allocation (each Project) Exhibit C-1 Sources and Uses Exhibit D Insurance Requirements Exhibit E Approved Leases Schedule A Borrowers Schedule B Ownership of Indemnitor Schedule C Reciprocal Easement Agreements Schedule D Administrative Fees 38 EXHIBIT A-1 SAN DIEGO LAND (LEGAL DESCRIPTION) PARCEL A: THE NORTH HALF OF LOT 5 IN BLOCK 45 ACCORDING TO THE MAP OF GRANTVILLE AND OUT LOTS IN THE CITY OF SAN DIEGO, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, ACCORDING TO XXXXXXXX LAND AND WATER COMPANY’S AMENDED MAP NO. 1, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAN DIEGO COUNTY, FEBRUARY 16, 1894, AS MAP NO. 776. EXCEPTING THE INTEREST CONVEYED TO THE CITY OF SAN DIEGO BY DEED RECORDED SEPTEMBER 3, 1981 AS DOCUMENT NO. 81-283655 OF OFFICIAL RECORDS IN AND TO THE EASTERLY 10 FEET OF SAID NORTH HALF. EXCEPTING THEREFROM, ALL BUILDINGS AND STRUCTURES LOCATED THEREON PARCEL B: PARCEL 1 OF PARCEL MAP XX. 00000, XX XXX XXXX XX XXX XXXXX, XXXXXX OF SAN DIEGO, STATE OF CALIFORNIA, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY OF SAN DIEGO, MARCH 4, 1999 AS INSTRUMENT NO.1999-0013657 OF OFFICIAL RECORDS. EXCEPTING THEREFROM, ALL BUILDINGS AND STRUCTURES LOCATED THEREON. SAID PARCELS A AND B BEING MORE PARTICULARLY DESCRIBED ON SURVEY BY ADVANCED LAND SOLUTIONS, UNDER THE SUPERVISION OF THE XXXXXXXX COMPANY, INC., DATED MARCH 9, 2009 AND LAST REVISED JUNE 30, 2009 AS FOLLOWS: BEGINNING AT THE XXXXXXXXX XXXXXX XX XXXXXX 0 XX XXXXXX XXX XX. 00000, XX THE CITY OF SAN DIEGO, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY OF SAN DIEGO, MARCH 4, 1999 AS INSTRUMENT NO. 1999-0013657 OF OFFICIAL RECORDS; THENCE NORTH 89º41’25” EAST 580.00 FEET; THENCE SOUTH 00º17’28” EAST 710.31 FEET; THENCE SOUTH 89º41’03” WEST 714.73 FEET; THENCE NORTH 00º16’21” WEST 479.74 FEET; THENCE NORTH 89º43’55” EAST 50.00 FEET; THENCE NORTH 19º50’21” EAST 245.73 FEET TO THE POINT OF BEGINNING. EXCEPTING THEREFROM, ALL BUILDINGS AND STRUCTURES LOCATED THEREON. APN: 000-000-00-00 and 000-000-00-00 00 XXXXXXX X-0 XXXXXX XXXX (XXXXX DESCRIPTION) Parcel No. 1: Being all of Lot 1, as shown on the certain final plat entitled “Subdivision of Willowdaile Cinema” prepared by S.D. Xxxxxxx & Assocs, Inc. dated November 1, 1990, last revised December 7, 1990 and recorded December 21, 1990 in Plat Book 124 at Page 132 (the “Plat”) in the office of the Register of Deeds in Durham County, North Carolina (the “Registry”), as revised by that certain Final Right of Way Dedication Plat for Notices Enbridge Energy IRT Partners, L.P. L.P., prepared by BBM Associates, Inc., dated February 5, 2007, last revised April 17, 2007, and recorded November 2, 2007 in Plat Book 179, Page 365 in the office of the Register of Deeds in Durham County, North Carolina; and being more particularly described as follows: ALL THAT CERTAIN PIECE, PARCEL OR TRACT OF LAND SITUATE, LYING AND BEING IN THE CITY OF DURHAM, COUNTY OF DURHAM, STATE OF NORTH CAROLINA, CONTAINING 6.093 ACRES ACCORDING TO A PLAT ENTITLED “ALTA/ACSM LAND TITLE SURVEY FOR XXXX REAL ESTATE INVESTMENTS” 0000 XxxxxxxxxXXXXXX XXXX, Xxxxx 0000 XxxxxxxDURHAM COUNTY, Xxxxx DURHAM, NORTH CAROLINA (XXXXXX XXXXXX)”, DATED 6/09/09 AND PREPARED BY SITE DESIGN, INC., WITH THE FOLLOWING METES AND BOUNDS TO WIT: BEGINNING AT A MAG NAIL SET LOCATED ON THE SOUTHERN RIGHT OF WAY OF XXXXXX ROAD AT THE JOINT CORNER OF IRT CAROLINA LLC PROPERTY (LOT 2), NOW OR FORMERLY, SAID MAG NAIL ALSO BEING 251.0’ +/- WEST OF THE INTERSECTION OF THE WESTERN RIGHT OF WAY OF GUESS ROAD (NC HWY 157) AND THE SOUTHERN RIGHT OF WAY OF XXXXXX ROAD; THENCE LEAVING SAID SOUTHERN RIGHT OF WAY RUNNING ALONG THE LINE OF SAID IRT CAROLINA, LLC (LOT 2) PROPERTY, AND ALSO ALONG THE LINES OF DURHAM GUESS, LLC PROPERTY, (LOT 3), NOW OR FORMERLY AND OTHER PROPERTY OF IRT CAROLINA, LLC (PART OF LOT 4), NOW OR FORMERLY, S 05-04-25 W 611.27 FEET TO AN OLD 1/2” OPEN TOP IRON PIN AT THE JOINT CORNER OF PEPPERTREE HOMEOWNERS ASSOCIATION PROPERTY, NOW OR FORMERLY; THENCE TURNING AND RUNNING ALONG THE LINES OF SAID PEPPERTREE HOMEOWNERS ASSOCIATION PROPERTIES THE FOLLOWING COURSES AND DISTANCES: N 84-52-01 W 261.31 FEET TO AN OLD 2” OPEN TOP IRON PIN; THENCE N 39-47-04 W 289.92 FEET TO AN OLD 1.25” OPEN TOP IRON PIN; THENCE TURNING AND RUNNING STILL WITH THE LINE OF PEPPERTREE HOMEOWNERS ASSOCIATION PROPERTY AND ALSO WITH THE LINE OF NNN LANDING APARTMENTS 22, LLC PROPERTY, NOW OR FORMERLY N 05-06-21 E 411.79 FEET TO AN OLD 5/8” REBAR IRON PIN (BENT) LOCATED ON THE SOUTHERN RIGHT XX XXX XX XXXXXX XXXX S 84-53-20 E 267.73 FEET TO AN 5/8” REBAR IRON PIN SET; THENCE S 77-57-01 E 50.46 FEET TO A 5/8” REBAR IRON PIN; THENCE S 84-55-38 E 147.76 FEET TO THE POINT AN PLACE OF BEGINNING. 40 Parcel No. 2: Non-exclusive easement, appurtenant to Parcel No. 1, for private sanitary sewer as created on plat recorded in Plat Book 124, Page 132, Durham County Registry. Parcel No. 3: Non-exclusive easements, appurtenant to Parcel No. 1, for cross access and private sanitary sewer, as created on plat recorded in Plat Book 179, Page 371, Durham County Registry. Parcel No. 4 Non-exclusive easement for vehicular and pedestrian traffic through and over the adjacent land described therein for access to and from Guess Road, as set forth in Reciprocal Easement Agreement recorded in Book 1709, Page 849, Durham County Registry. Parcel No. 5: Non-exclusive easement for vehicular and pedestrian traffic through and over the Access Drive described therein for access to and from Guess Road, as set forth in Reciprocal Easement Agreement recorded in Book 2133, Page 401, as amended in Book 5788, Page 530, Durham County Registry. Parcel No. 6: Non-exclusive easements for cross access, drainage, sanitary sewer, waterline and temporary construction purposes, as set forth in Temporary Construction and Permanent Cross Access, Sanitary Sewer, Storm Drainage and Waterline Easement Agreement, recorded in Book 5788, Page 545, Durham County Registry. Parcel No. 7: Non-exclusive easements for cross access, sanitary sewer and waterline purposes, as set forth in Temporary Construction and Slope and Permanent Cross Access, Sanitary Sewer and Waterline Easement Agreement, recorded in Book 5788, Page 557, Durham County Registry. Parcel No. 8: Non-exclusive easement for pedestrian and vehicular cross access, ingress and egress, upon, over and across the driveways, drives aisles and sidewalks as located on the easement parcel described in easement Agreement recorded in Book 6296, Page 474, Durham County Registry. EXHIBIT A-3 MONROVIA LAND (LEGAL DESCRIPTION) PARCEL 1: XXX 0 XXX XXX 00 XX XXXXX XX. 00000-0000 Attention, IN THE CITY OF MONROVIA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP RECORDED IN BOOK 1073, PAGES 79 TO 82 INCLUSIVE OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY. SAID PARCEL BEING MORE PARTICULARLY DESCRIBES ON SURVEY BY XXXXXX SURVEYING UNDER THE SUPERVISION OF THE XXXXXXXX COMPANY, JOB NO. 34986, AS FOLLOWS: Xxxxx Xxxxxxx Vice President—US Law TelephoneXXX 0 XXX XXX 00 XX XXXXX XX. 00000, XX THE CITY OF MONROVIA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP RECORDED IN BOOK 1073, PAGES 79 TO 82 INCLUSIVE OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, MORE PARTICULARLY DESCRIBED AS FOLLOWS: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy PartnersBEGINNING AT THE SOUTHEASTERLY CORNER OF SAID XXX 0, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxXXXXXX XXXXX XXX XXXXX XXXXXXXXX OF SAID LOT 1 THE FOLLOWING 8 COURSES:

Appears in 1 contract

Samples: Loan Agreement (Cole Credit Property Trust III, Inc.)

BORROWERS. MIDCOAST ENERGY PARTNERSMETALICO, L.P. INC., a Delaware limited partnershipcorporation METALICO AKRON, as Borrower By: Midcoast HoldingsINC., L.L.C.an Ohio corporation METALICO AKRON REALTY, its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATINGINC., L.P. an Ohio corporation METALICO ALABAMA REALTY, INC., an Alabama corporation METALICO ALUMINUM RECOVERY, INC., a Texas limited partnershipNew York corporation METALICO BUFFALO, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy ManagementINC., L.L.C. and a New York corporation METALICO-COLLEGE GROVE, INC., a Tennessee corporation METALICO-GRANITE CITY, INC., an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. Illinois corporation METALICO NIAGARA, INC., a Texas limited partnershipNew York corporation METALICO ROCHESTER, as INC., a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. New York corporation METALICO SYRACUSE, INC., a Texas limited partnershipNew York corporation METALICO SYRACUSE REALTY, as INC., a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. New York corporation METALICO TRANSFER, INC., a Texas limited partnershipNew York corporation METALICO TRANSFER REALTY, as INC., a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. New York corporation METALICO TRANSPORT, INC., a Texas limited partnershipNew York corporation GULF COAST RECYCLING, as INC., a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. Florida corporation By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGTitle: Authorized Representative BORROWERS: MAYCO INDUSTRIES, L.L.C. INC., an Alabama corporation SANTA XXXX LEAD PRODUCTS, INC., a California corporation TRANZACT CORPORATION, a Delaware corporation WEST COAST SHOT, INC., a Nevada corporation XXXXXXXXX XXXXX LLC, an Ohio limited liability companycompany XXXXXXX XXXXX LLC, as an Ohio limited liability company TOTALCAT GROUP, INC., a Subsidiary Guarantor Delaware corporation FEDERAL AUTOCAT RECYCLING, LLC, a New Jersey limited liability company HYPERCAT COATING LIMITED LIABILITY COMPANY, a New Jersey limited liability company HYPERCAT DMG, L.L.C., a New Jersey limited liability company AMERICAN CATCON, INC., a Texas Corporation By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPTitle: Authorized Representative GUARANTORS: METALICO NILES, L.L.C. INC., an Ohio corporation RIVER HILLS BY THE RIVER, INC., a Delaware limited liability companyFlorida corporation GENERAL SMELTING & REFINING, as INC., a Subsidiary Guarantor Tennessee corporation METALICO GULFPORT REALTY, INC., a Mississippi corporation By: /s/ Noor Xxxxxxx X. Xxxxxx Noor Xxxxx Name: Xxxxxxx X. Xxxxxx Controller ADMINISTRATIVE AGENTXxxxx Title: BANK OF AMERICAAuthorized Representative Accepted and agreed to as of the date first above-written: XXXXX FARGO FOOTHILL, INC., a California corporation, as Agent By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: Vice President JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer Lender By: /s/ Xxxxx K.G. Xxxxxxxx Xxx Nguyen___________________ Name: Xxxxx K.G. Xxxxxxxx Xxx Xxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSVice President Exhibit A Schedule C-1 Lenders and Lenders’ Commitments Revolver Term Loan A Term Loan B Term Loan C Total Lender Commitment Commitment Commitment Commitment Commitment Xxxxx Fargo Foothill, L.P. By: Enbridge Energy ManagementInc. $ 34,647,050.82 $ 3,764,706 $ 941,176 $ 5,647,058.82 $ 45,000,000 Wachovia Bank, L.L.C.National Association $ 21,676,470.59 $ 2,117,647 $ 529,412 $ 3,176,470.59 $ 27,500,000 JPMorgan Chase Bank, as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxN.A. $ 21,676,470.59 $ 2,117,647 $ 529,412 $ 3,176,470.59 $ 27,500,000 Total $ 78,000,000 $ 8,000,000 $ 2,000,000 $ 12,000,000 $ 100,000,000

Appears in 1 contract

Samples: Loan and Security Agreement (Metalico Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSALERIS INTERNATIONAL, L.P. a Delaware limited partnershipINC., as Borrower By: Midcoast Holdings, L.L.C., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Domestic Borrower By: /s/ Xxxx X. Xxxx Xxxxxx Name: Xxxx X. Xxxx President of Enbridge Energy ManagementRychelTitle: EVP, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnershipCFO & Treasurer ALERIS ROLLED PRODUCTS, INC., as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnershipDomestic Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: President ALERIS ROLLED PRODUCTS, LLC, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnershipDomestic Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: President ALERIS ROLLED PRODUCTS SALES CORPORATION, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnershipDomestic Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: President IMCO RECYCLING OF OHIO, LLC, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnershipDomestic Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: President ALERIS OHIO MANAGEMENT, INC., as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnershipDomestic Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: President XXXXXXX ALUMINUM LLC, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnershipDomestic Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: President Aleris Aluminum Duffel BVBA, as the Belgian Borrower By: /s/ Geert VannuffelenName: Geert VannuffelenTitle: Managing Director Aleris Rolled Products Germany GmbH, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnershipGerman Borrower By: /s/ Alasdair CrawfordName: Alasdair CrawfordTitle: Managing Director ALERIS CASTHOUSE GERMANY GMBH, as a Subsidiary Guarantor German Borrower By: Enbridge Holdings (Texas Systems) L.L.C./s/ Alasdair CrawfordName: Alasdair CrawfordTitle: Managing Director ALERIS SWITZERLAND GMBH, as the General Partner of each of Enbridge G&P (East Texas) L.P.Swiss Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: Managing Director JPMORGAN CHASE BANK, Enbridge Pipelines (East Texas) L.P.N.A., Enbridge G&P (Oklahoma) L.P.as a Lender and as Administrative Agent By: /s/ Mac BanasName: Mac BanasTitle: Authorized Officer X.X. XXXXXX EUROPE LIMITED, Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. as a Lender and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. as European Agent By: /s/ Xxxxxxx X. Xxxxx SparkesName: Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor BySparkesTitle: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: Authorised Officer BANK OF AMERICA, N.A., as Administrative Agenta Lender By: /s/ Xxxxxx X. HerronName: Xxxxxx X. HerronTitle: Senior Vice President XXXXX FARGO BANK, Swing Line LenderNATIONAL ASSOCIATION, and an L/C Issuer as a Lender By: /s/ Xxxxxx MizeName: Xxxxxx MizeTitle: Authorized Signatory XXXXX FARGO BANK (LONDON BRANCH), as a Lender By: /s/ N B HoggName: N B HoggTitle: Authorised Signatory BARCLAYS BANK PLC, as a Lender By: /s/ Xxxxxx JordanName: Xxxxxx JordanTitle: Managing Director DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: /s/ Marcus TarkingtonName: Marcus TarkingtonTitle: Director By: /s/ Anca TrifanName: Anca TrifanTitle: Managing Director XXXXXXX XXXXX BANK USA,as a Lender By: /s/ Xxxxx K.G. Xxxxxxxx NameDedhiyaName: Xxxxx K.G. Xxxxxxxx TitleDedhiyaTitle: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSAuthorized Signatory CITIBANK, L.P. By: Enbridge Energy Management, L.L.C.N.A., as delegate of Enbridge Energy Company, Inc., as General Partner a Lender By: /s/ Xxxx Brendan MackayName: Brendan MackayTitle: Vice President and Director CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender By: /s/ Xxxxxx HetuName: Xxxxxx HetuTitle: Authorized Signatory By: /s/ Szymon OrdysName: Szymon OrdysTitle: Authorized Signatory PNC BANK, NATIONAL ASSOCIATION,as a Lender By: /s/ Xxxxxxx X. Xxxx Xxxx HallName: Xxxxxxx X. Xxxx HallTitle: Senior Vice President Address for Notices Enbridge Energy PartnersKEYBANK NATIONAL ASSOCIATION, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attentionas a Lender By: Xxxxx Xxxxxxx /s/ Xxxxxx BlickensderferName: Xxxxxx BlickensderferTitle: Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx

Appears in 1 contract

Samples: Credit Agreement (Aleris Corp)

BORROWERS. MIDCOAST ENERGY PARTNERS, L.P. a Delaware limited partnership, as Borrower By: Midcoast Holdings, L.L.C., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower [Signature Page to Intercompany Subordination Agreement] SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer [Signature Page to Intercompany Subordination Agreement] MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller [Signature Page to Intercompany Subordination Agreement] ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director [Signature Page to Intercompany Subordination Agreement] SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx

Appears in 1 contract

Samples: Subordination Agreement

BORROWERS. MIDCOAST ENERGY CHT PARTNERS, L.P. LP, a Delaware limited partnershippartnership (f/k/a CNL Properties Trust, as Borrower LP) By: Midcoast HoldingsCHT GP, L.L.C.LLC, its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnership, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as its general partner (f/k/a Subsidiary Guarantor CNL Properties Trust GP, LLC) By: CNL HEALTHCARE TRUST, INC., a Maryland corporation, its managing member (f/k/a CNL Properties Trust, Inc.) By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Name: Xxxxx Treasurer MIDCOAST OLP GPXxxxxxx Title: Senior Vice President CHT SENIOR LIVING HOLDING, L.L.C. LLC, a Delaware limited liability companycompany (f/k/a CPT Senior Living Holding, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer LLC) By: /s/ Xxxxx K.G. Xxxxxxxx Xxxxxxx Name: Xxxxx K.G. Xxxxxxxx Xxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSSenior Vice President CHT CASPER WY SENIOR LIVING, L.P. By: Enbridge Energy ManagementLLC, L.L.C.a Delaware limited liability company (f/k/a CPT Casper WY Senior Living, as delegate of Enbridge Energy Company, Inc., as General Partner LLC) By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 AttentionXxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President—US Law TelephonePresident CHT GRAND ISLAND NE SENIOR LIVING, LLC, a Delaware limited liability company (f/k/a CPT Grand Island NE Senior Living, LLC) By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President CHT BILLINGS MT SENIOR LIVING, LLC, a Delaware limited liability company (000f/k/a CPT Billings MT Senior Living, LLC) 000-0000 FacsimileBy: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President CHT MARION OH SENIOR LIVING, LLC, a Delaware limited liability company (000f/k/a CPT Marion OH Senior Living, LLC) 000-0000 Electronic MailBy: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President CHT MANSFIELD OH SENIOR LIVING, LLC, a copy toDelaware limited liability company (f/k/a CPT Mansfield OH Senior Living, LLC) By: Enbridge Energy Partners/s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President LENDER: KEYBANK NATIONAL ASSOCIATION, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, a national banking association By: /s/ Xxx X. XxxXxxxxx Name: Xxx X. XxxXxxxxx Title: AVP – Closing Officer The following Exhibits and Schedules are omitted as not necessary to an understanding of this agreement. Exhibit A-1 Legal Description of Casper Land Exhibit A-2 Legal Description of Grand Island Land Exhibit A-3 Legal Description of Billings Land Exhibit A-4 Legal Description of Xxxxxx X0X 0X0 Attention: Land Exhibit A-5 Legal Description of Mansfield Land Exhibit B-1 Casper Permitted Exceptions Exhibit B-2 Grand Island Permitted Exceptions Exhibit B-3 Billings Permitted Exceptions Exhibit B-4 Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxPermitted Exceptions Exhibit B-5 Mansfield Permitted Exceptions Exhibit C Title Requirements Exhibit D Survey Requirements Exhibit E Insurance Requirements Exhibit F Form of LIBOR Election Notice Exhibit G Form of Covenant Compliance Certificate Schedule I Environmental Documents

Appears in 1 contract

Samples: Secured Loan Agreement (CNL Healthcare Trust, Inc.)

BORROWERS. MIDCOAST ENERGY PARTNERSMETALICO, L.P. INC., a Delaware limited partnershipcorporation AMERICAN CATCON, as Borrower By: Midcoast HoldingsINC., L.L.C., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnershipcorporation METALICO AKRON, as Opco Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy ManagementINC., L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. Ohio corporation METALICO AKRON REALTY, INC., an Ohio corporation METALICO ALABAMA REALTY, INC., an Alabama corporation METALICO ALUMINUM RECOVERY, INC., a Texas limited partnershipNew York corporation METALICO BUFFALO, as INC., a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. New York corporation METALICO-COLLEGE GROVE, INC., a Texas limited partnershipTennessee corporation METALICO-GRANITE CITY, as INC., an Illinois corporation METALICO NIAGARA, INC., a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. New York corporation METALICO PITTSBURGH, INC., a Texas limited partnershipPennsylvania corporation METALICO ROCHESTER, as INC., a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. New York corporation METALICO SYRACUSE, INC., a Texas limited partnershipNew York corporation METALICO SYRACUSE REALTY, as INC., a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. New York corporation METALICO TRANSFER, INC., a Texas limited partnershipNew York corporation METALICO TRANSFER REALTY, as INC., a Subsidiary Guarantor ELTMNew York corporation METALICO TRANSPORT, L.P. INC., a Delaware limited partnershipNew York corporation GULF COAST RECYCLING, as INC., a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. Florida corporation By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGTitle: Authorized Representative BORROWERS: MAYCO INDUSTRIES, L.L.C. INC., an Alabama corporation SANTA XXXX LEAD PRODUCTS, INC., a California corporation TRANZACT CORPORATION, a Delaware corporation WEST COAST SHOT, INC., a Nevada corporation XXXXXXXXX XXXXX LLC, an Ohio limited liability companycompany XXXXXXX XXXXX LLC, as an Ohio limited liability company TOTALCAT GROUP, INC., a Subsidiary Guarantor Delaware corporation FEDERAL AUTOCAT RECYCLING, LLC, a New Jersey limited liability company HYPERCAT COATING LIMITED LIABILITY COMPANY, a New Jersey limited liability company HYPERCAT DMG, L.L.C., a New Jersey limited liability company By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPTitle: Authorized Representative 3 GUARANTORS: METALICO COLLIERS REALTY, L.L.C. INC., a Delaware limited liability companyWest Virginal corporation METALICO NEVILLE REALTY, as INC., a Subsidiary Guarantor Pennsylvania corporation METALICO NILES, INC., an Ohio corporation RIVER HILLS BY THE RIVER, INC., a Florida corporation GENERAL SMELTING & REFINING, INC., a Tennessee corporation METALICO GULFPORT REALTY, INC., a Mississippi corporation By: /s/ Noor Xxxxxxx X. Xxxxxx Noor Xxxxx Name: Xxxxxxx X. Xxxxxx Controller ADMINISTRATIVE AGENTXxxxx Title: BANK OF AMERICAAuthorized Representative Accepted and agreed to as of the date first above-written: XXXXX FARGO FOOTHILL, INC., a California corporation, as Agent By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President LENDERS: XXXXX FARGO FOOTHILL, LLC, as Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President WACHOVIA BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Xxxx Xxx Name: Xxxx Xxx Title: Vice President JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer Lender By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Xxx Xxxxxx Name Xxx Xxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSVice President Exhibit A Schedule C-1 Lenders and Lenders’ Commitments Revolver Term Loan A Term Loan B Term Loan C Total Lender Commitment Commitment Commitment Commitment Commitment Xxxxx Fargo $ 27,000,000 $ 0 $ 0 $ 0 $ 27,000,000 Foothill, L.P. By: Enbridge Energy ManagementLLC Wachovia Bank, L.L.C.$ 16,500,000 $ 0 $ 0 $ 0 $ 16,500,000 National Association JPMorgan Chase $ 16,500,000 $ 0 $ 0 $ 0 $ 16,500,000 Bank, as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxN.A. Total $ 60,000,000 $ 0 $ 0 $ 0 $ 60,000,000

Appears in 1 contract

Samples: Loan and Security Agreement (Metalico Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSRUSH TRUCK CENTERS OF ALABAMA, L.P. a Delaware limited partnershipINC. RUSH TRUCK CENTERS OF ARKANSAS, as Borrower By: Midcoast HoldingsINC. RUSH TRUCK CENTERS OF ARIZONA, L.L.C.INC. RUSH TRUCK CENTERS OF CALIFORNIA, its General Partner INC. RUSH MEDIUM DUTY TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF FLORIDA, INC. RUSH TRUCK CENTERS OF GEORGIA, INC. RUSH TRUCK CENTERS OF NEW MEXICO, INC. RUSH TRUCK CENTERS OF OKLAHOMA, INC. RUSH TRUCK CENTERS OF TENNESSEE, INC. RUSH TRUCK CENTERS OF NORTH CAROLINA, INC. RUSH TRUCK CENTERS OF IDAHO, INC. RUSH TRUCK CENTERS OF UTAH, INC. RUSH TRUCK CENTERS OF OHIO, INC. RUSH TRUCK CENTERS OF KANSAS, INC. RUSH TRUCK CENTERS OF MISSOURI, INC. RUSH TRUCK CENTERS OF VIRGINIA, INC. RUSH TRUCK CENTERS OF INDIANA, INC. RUSH TRUCK CENTERS OF ILLINOIS, INC. RUSH TRUCK CENTERS OF NEVADA, INC. RUSH TRUCK CENTERS OF KENTUCKY, INC. RIG TOUGH, INC. LOS CUERNOS, INC. AIRUSH, INC. RUSH TRUCK LEASING, INC. RUSH ADMINISTRATIVE SERVICES, INC. RUSH TRUCK CENTERS OF PENNSYLVANIA, INC. RUSH MEDIUM DUTY TRUCK CENTERS OF CALIFORNIA, INC. RUSH TRUCK CENTERS OF NEBRASKA, INC. By: /s/ Noor Xxxxxx X. Xxxxxx Noor Xxxxxx X. Xxxxxx Controller MIDCOAST OPERATINGAssistant Secretary RUSH TRUCK CENTERS OF TEXAS, L.P. By: Rushtex, Inc., a Texas limited partnership, as Opco Borrower Delaware corporation By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor Xxxxxx X. Xxxxxx Noor Xxxxxx X. Xxxxxx Controller Assistant Secretary ADMINISTRATIVE AGENTAGENT AND LENDER: BANK OF AMERICAXXXXX FARGO BANK, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer N.A. By: /s/ Xxxxx K.G. X. Xxxxxxxx Name: Xxxxx K.G. X. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxDirector

Appears in 1 contract

Samples: Credit Agreement (Rush Enterprises Inc \Tx\)

BORROWERS. MIDCOAST ENERGY PARTNERSXXXX-XXXXX STORES, L.P. a Delaware limited partnershipINC., Debtor and Debtor-in-Possession, as the Administrative Borrower and a Borrower By: Midcoast HoldingsTitle: XXXX-XXXXX SUPERMARKETS, L.L.C.INC., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnershipDebtor and Debtor-in-Possession, as Opco a Borrower By: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President of Enbridge Energy ManagementTitle: XXXX-XXXXX XXXXXXXXXX, L.L.C. INC., Debtor and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnershipDebtor-in-Possession, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnershipBorrower By: Title: XXXX-XXXXX PROCUREMENT, INC., Debtor and Debtor-in-Possession, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnershipBorrower By: Title: XXXX-XXXXX XXXXXXX, INC., Debtor and Debtor-in-Possession, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (Borrower By: Title: XXXXX XXXXX) L.P. a Texas limited partnershipSTORES, INC., Debtor and Debtor-in-Possession, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. Borrower By: Title: AGENTS AND LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION, as the Administrative Agent, the Collateral Monitoring Agent, the Issuer, a Texas limited partnershipLender and the Swing Line Lender By: Title: GENERAL ELECTRIC CAPITAL CORPORATION, as a Subsidiary Guarantor ELTMSyndication Agent and a Lender By: Title: THE CIT GROUP/BUSINESS CREDIT, L.P. a Delaware limited partnershipINC., as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. Syndication Agent and a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor Lender By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENTTitle: BANK OF AMERICA, N.A.NA, as Administrative Agent, Swing Line Lender, a Documentation Agent and an L/C Issuer a Lender By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERSXXXXXXX XXXXX CAPITAL, L.P. A DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES, INC., as a Documentation Agent and a Lender By: Enbridge Energy Management, L.L.C.Title: GMAC COMMERCIAL FINANCE LLC, as delegate a Documentation Agent and a Lender By: Title: XXXXX FARGO FOOTHILL, LLC, as a Documentation Agent and a Lender By: Title: LASALLE RETAIL FINANCE, A DIVISION OF LASALLE BUSINESS CREDIT, INC., AS AGENT FOR STANDARD FEDERAL BANK, as a Lender By: Title: WESTERNBANK PUERTO RICO, as a Lender By: Title: NATIONAL CITY BUSINESS CREDIT, INC., as a Lender By: Title: UBS AG, STAMFORD BRANCH, as a Lender By: Title: PNC BANK, NATIONAL ASSOCIATION, as a Lender By: Title: STATE OF CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM, as a Lender By: Title: AMSOUTH BANK, as a Lender By: Title: XXXXXXX BUSINESS CREDIT CORP., as a Lender By: Title: ISRAEL DISCOUNT BANK OF NEW YORK, as a Lender By: Title: By: Title: HAMPTON FUNDING LLC, as a Lender By: Title: RZB FINANCE LLC, as a Lender By: Title: By: Title: SOVEREIGN BANK, as a Lender By: Title: ERSTE BANK, as a Lender By: Title: By: Title: AZURE FUNDING, as a Lender By: Title: SENIOR DEBT PORTFOLIO, as a Lender By: Title: XXXXXXX & CO., as a Lender By: Title: XXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND, as a Lender By: Title: SCHEDULE II TO CREDIT AGREEMENT Percentages; LIBO Office; Domestic Office Lender Percentage LIBO Office Domestic Office Wachovia Bank, National Association 9.373 On file with Agent On file with Agent General Electric Capital Corporation 8.750 On file with Agent On file with Agent The CIT Group/Business Credit, Inc. 8.750 On file with Agent On file with Agent Bank of Enbridge Energy CompanyAmerica, NA 7.813 On file with Agent On file with Agent Xxxxxxx Xxxxx Capital, a Division of Xxxxxxx Xxxxx Business Financial Services, Inc. 7.188 On file with Agent On file with Agent GMAC Commercial Finance LLC 7.812 On file with Agent On file with Agent Xxxxx Fargo Foothill, LLC 7.187 On file with Agent On file with Agent LaSalle Retail Finance, a division of LaSalle Business Credit, Inc., as General Partner Byagent for Standard Federal Bank 5.000 On file with Agent On file with Agent Westernbank Puerto Rico 4.063 On file with Agent On file with Agent National City Business Credit, Inc. 3.750 On file with Agent On file with Agent UBS AG, Stamford Branch 3.750 On file with Agent On file with Agent PNC Bank, National Association 3.750 On file with Agent On file with Agent State Of California Public Employees’ Retirement System 3.438 On file with Agent On file with Agent AmSouth Bank 2.500 On file with Agent On file with Agent Xxxxxxx Business Credit Corp. 1.875 On file with Agent On file with Agent Israel Discount Bank of New York 1.875 On file with Agent On file with Agent Hampton Funding LLC 1.563 On file with Agent On file with Agent RZB Finance LLC 1.250 On file with Agent On file with Agent Sovereign Bank 1.563 On file with Agent On file with Agent Erste Bank 1.250 On file with Agent On file with Agent AZURE Funding 2.500 On file with Agent On file with Agent Xxxxx Xxxxx-Senior Debt Portfolio 1.625 On file with Agent On file with Agent Xxxxx Xxxxx-Xxxxxxx & Co. 2.875 On file with Agent On file with Agent Xxxxx Xxxxx Institutional Senior Loan Fund .500 On file with Agent On file with Agent TOTAL: /s/ Xxxx X. Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy Partners, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx100 SCHEDULE VI TO CREDIT AGREEMENT Restructuring Plan

Appears in 1 contract

Samples: Credit Agreement (Winn Dixie Stores Inc)

BORROWERS. MIDCOAST ENERGY PARTNERSSOURCE INTERLINK COMPANIES, L.P. INC., a Delaware limited partnershipcorporation, as Borrower By: Midcoast Holdingssuccessor by merger to SOURCE INTERLINK COMPANIES, L.L.C.INC., its General Partner By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller MIDCOAST OPERATING, L.P. a Texas limited partnershipMissouri corporation, as Opco Administrative Borrower SOURCE U.S. MARKETING SERVICES, INC. a Delaware corporation BRAND MANUFACTURING CORP. a New York corporation SOURCE - MYCO, INC. a Delaware corporation SOURCE - XXXXXX INDUSTRIES, INC. a Delaware corporation SOURCE - HUCK STORE FIXTURE COMPANY a Delaware corporation HUCK STORE FIXTURE COMPANY OF NORTH CAROLINA a North Carolina corporation INTERNATIONAL PERIODICAL DISTRIBUTORS, INC. a Nevada corporation SOURCE INTERLINK INTERNATIONAL INC. a Delaware corporation PRIMARY SOURCE, INC. a Delaware corporation SOURCE HOME ENTERTAINMENT, INC. a Delaware corporation By: /s/ Xxxx X. Xxxxxxx ------------------------------- Name: Xxxx Xxxx X. Xxxx President of Enbridge Energy ManagementXxxxxxx Title: Chief Financial Officer ALLIGATOR ACQUISITION LLC as successor by merger to ALLIANCE ENTERTAINMENT CORP., L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor corporation By: Enbridge Holdings (Texas Systems) L.L.C.SOURCE INTERLINK COMPANIES, the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. INC. its sole member By: /s/ Xxxx Xxxxxxx X. Xxxxx ------------------------------- Name: Xxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETINGTitle: Chief Financial Officer AEC ONE STOP GROUP, L.L.C. INC. a Delaware corporation By: /s/ Xxxx Xxxxxxx ------------------------------- Name: Xxxx Xxxxxxx Title: Chief Financial Officer AEC SUPERMARKET SERVICES GROUP, LLC a Delaware limited liability company, as a Subsidiary Guarantor company By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GPAEC ONE STOP GROUP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx K.G. Xxxxxxxx Name: Xxxxx K.G. Xxxxxxxx Title: Director SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, L.P. By: Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner INC. its sole member By: /s/ Xxxx X. Xxxxxxx ------------------------------- Name: Xxxx Xxxx X. Xxxx President Address for Notices Enbridge Energy PartnersXxxxxxx Title: Chief Financial Officer GUARANTORS: THE SOURCE-CANADA CORP. an Ontario corporation SOURCE INTERLINK CANADA INC. a British Columbia corporation SOURCE - CHESTNUT DISPLAY SYSTEMS, L.P. 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx Xxxxxxx Vice President—US Law Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxx.Xxxxxxx@xxxxxxxx.xxx With INC. a copy to: Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attention: Xxxxxx Xxxxxxxx Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxxDelaware corporation

Appears in 1 contract

Samples: Loan Agreement (Source Interlink Companies Inc)

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