Common use of BORROWERS Clause in Contracts

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICES, INC., a Delaware corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENT, INC., a Missouri corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX TREATMENT SERVICES, INC., an Oklahoma corporation By: ______________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: __________________________________ Title: _________________________________

Appears in 1 contract

Samples: Loan and Security Agreement (Perma Fix Environmental Services Inc)

AutoNDA by SimpleDocs

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICESCOHO RESOURCES, INC. By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 80 87 COHO LOUISIANA PRODUCTION COMPANY By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer COHO EXPLORATION, INC. By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 81 88 COHO ACQUISITIONS COMPANY By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President HOLDINGS: -------- COHO ENERGY, INC. By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 82 89 ADMINISTRATIVE AGENT, ---------------------- CO-DOCUMENTATION AGENTS AND LENDERS: ------------------------------------ Commitment: BANQUE PARIBAS, Houston Agency ---------- $40,000,000.00 as Administrative Agent for Lenders and as a Lender By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices: ------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 With a copy to: -------------- 2121 Xxx Xxxxxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Lending Office for Prime Rate Advances -------------------------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 Lending Office for Eurodollar Advances -------------------------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 83 90 Commitment: MEESPIERSON CAPITAL CORP., as ---------- $40,000,000.00 Co-Documentation Agent for the Lenders and as a Delaware corporation Lender By: ____________________________________ Richxxx X. ---------------------------------------------- By: ---------------------------------------------- Address for Operational Notices: ------------------------------- MeesPierson Capital Corp. 300 Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENTXxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Yolaxxx Xxxxxx Address for Other Notices: ------------------------- MeesPierson N.V. 300 Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Karex Xxxxxx Vice President & Manager Lending Office for Prime Rate Advances -------------------------------------- 445 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 445 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 84 91 Commitment: BANK ONE, TEXAS, N.A., as ---------- $40,000,000.00 Co-Documentation Agent for the Lenders and as a Lender By: ---------------------------------------------- John X. Xxxxx Assistant Vice President Address for Notices: ------------------- 1717 Xxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-290-2332 Attention: John X. Xxxxx Assistant Vice President Lending Office for Prime Rate Advance: ------------------------------------- 1717 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000 Lending Office for Eurodollar Advances: -------------------------------------- 1717 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 85 92 Commitment: BANK OF SCOTLAND ---------- $37,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices for operational matters: ------------------------------------------- Bank of Scotland, Grand Cayman c/o 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone No.: 212-000-0000 Telecopy No.: 212-000-0000 Attention: Janex Xxxxx Assistant Vice President Addresses for Notices for credit matters: ---------------------------------------- Bank of Scotland Two Allex Xxxter 1200 Xxxxx Xxxxxx, Suite 1750 Houston, Texas 77002 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Rex XxXxxxx Vice President Lending Office for Prime Rate Advances -------------------------------------- 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 86 93 Commitment: CREDIT LYONNAIS NEW YORK BRANCH ---------- $37,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices for operational matters: ------------------------------------------- c/o Credit Lyonnais Houston Representative Offixx 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Bernxxxxxx Xxxxxx Addresses for Notices for credit matters: ---------------------------------------- c/o Credit Lyonnais Houston Representative Offixx 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Mr. Xxxxxxx XxXxxxx Lending Office for Prime Rate Advances -------------------------------------- 1301 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 1301 Avenue of the Americas New Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 87 94 Commitment: CHRISTIANIA BANK OG KREDITKASSE, ASA ---------- $27,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices: ------------------- Christiania Bank OG Kreditkasse 11 Wxxx 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone No.: 212-000-0000 Telecopy No.: 212-000-0000 Attention: Mr. Xxxxxxx X. Xxxxxxxx Lending Office for Prime Rate Advances -------------------------------------- 11 Wxxx 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 11 Wxxx 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 88 95 Commitment: DEN NORSKE BANK ASA ---------- $37,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices: ------------------- Den norske Bank ASA 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone No.: 212-000-0000 Telecopy No.: 212-000-0000 Attention: Customer Service With a copy to: -------------- Den norske Bank ASA Three Allex Xxxter 333 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Mr. J. Mortxx Xxxxxx Vice President Lending Office for Prime Rate Advances -------------------------------------- 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 89 96 Commitment: TORONTO DOMINION (TEXAS), INC., a Missouri corporation . ---------- $17,500,000.00 By: ____________________________________ Richxxx X. ---------------------------------------------- Neva Xxxxxxx Vice President Address for Notices: ------------------- 909 Xxxxxx, Xxief Financial Officer SCHRXXXXXXxxxx 0000 Houston, XXXXXX & XSSOCIATES (formerly known as SchrxxxxxTexas 77010 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Neva Xxxxxxx Vice President Lending Office for Prime Rate Advances -------------------------------------- 909 Xxxxxx, Xxana & YonleyXxxxx 0000 Houston, Inc.)Texas 77010 Lending Office for Eurodollar Advances -------------------------------------- 909 Xxxxxx, a Missouri corporation Xxxxx 0000 Xxxxxxx, Xxxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 90 97 Commitment: BANK OF MONTREAL ---------- $22,500,000.00 By: _____________________________________ Richxxx X. ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices and Other Reports: ------------------------------------- 700 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Anne-Xxxxx Xxxxxxx Lending Office for Prime Rate Advances -------------------------------------- 115 Xxxxx XxXxxxx Xxxxxx, Xxief Financial Officer PERMA-FIX TREATMENT SERVICES00X Xxxxxxx, INC., an Oklahoma corporation By: ______________________________________ Richxxx X. Xxxxxxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 115 Xxxxx XxXxxxx Xxxxxx, Xxief Financial Officer PERMA-FIX00X Xxxxxxx, INC.Xxxxxxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: __________________________________ Title: _________________________________PAGE 91 98 COHO CANADA ACKNOWLEDGMENT

Appears in 1 contract

Samples: Credit Agreement (Coho Energy Inc)

BORROWERS. PERMAXXXX-FIX ENVIRONMENTAL SERVICESXXXXX STORES, INC., as the Administrative Borrower and a Delaware corporation Borrower By: ____________________________________ Richxxx Name: Xxxxxxx X. XxxxxxXxxxxxxx Title: Senior Vice President Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENTXxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX SUPERMARKETS, INC. XXXX-XXXXX XXXXXXXXXX, INC. XXXX-XXXXX PROCUREMENT, INC. XXXX-XXXXX XXXXXXX, INC., each as a Missouri corporation Borrower By: ____________________________________ Richxxx Name: Xxxxxxx X. Xxxxxxxx Title: Vice President Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX PROPERTIES, LLC XXXX-XXXXX STORES LEASING, LLC XXXX-XXXXX XXXXXXX LEASING, LLC XXXX-XXXXX XXXXXXXXXX LEASING, LLC XXXX-XXXXX WAREHOUSE LEASING, LLC, each as a Borrower By: Name: Xxxxxxxx X. Xxxxx Title: Vice President Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 Signature Page to Amended and Restated Credit Agreement AGENTS AND LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent, Issuer, a Lender and Swing Line Lender By: Name: Xxxx Xxxxx Title: Director Address: 000 Xxxx Xxxxxxx Xxxxxxxxx Xxxx Xxxxxxxxxx, Xxxxxxx 00000 Facsimile No.: (000) 000-0000 Attention: Xxxx Xxxxx WACHOVIA CAPITAL MARKETS, LLC, as Sole Lead Arranger and Sole Bookrunner By: Name: Xxxxxxxxx X. Xxxxx Title: Managing Director Address: One Wachovia Bank Center 000 Xxxxx Xxxxxxx Xxxxxx, Xxief Financial Officer SCHRXXXXXXX-0 Xxxxxxxxx, XXXXXX & XSSOCIATES Xxxxx Xxxxxxxx 00000 Facsimile No: (formerly known 000) 000-0000 Attention: Xxxxxxxxx X. Xxxxx BANK OF AMERICA, NA, as Schrxxxxx, Xxana & Yonley, Inc.), Co-Documentation Agent and a Missouri corporation Lender By: _____________________________________ Richxxx X. XxxxxxName: Title: XXXXXXX XXXXX CAPITAL, Xxief Financial Officer PERMAA DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES INC., as Co-FIX TREATMENT SERVICESDocumentation Agent and a Lender By: Name: Title: GENERAL ELECTRIC CAPITAL CORPORATION, as Co-Syndication Agent and a Lender By: Name: Title: GMAC COMMERCIAL FINANCE LLC, as Co-Syndication Agent and a Lender By: Name: Title: CITIBANK, NA, as a Senior Managing Agent and a Lender By: Name: Title: XXXXX FARGO FOOTHILL, LLC, as a Senior Managing Agent and a Lender By: Name: Title: STATE OF CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM, as a Lender By: Name: Title: NATIONAL CITY BUSINESS CREDIT, INC., an Oklahoma corporation as a Lender By: ______________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIXName: Title: THE CIT GROUP/BUSINESS CREDIT, INC., an Oklahoma corporation as a Lender By: _____________________________________ Richxxx X. XxxxxxName: Title: BURDALE FINANCIAL LIMITED, Xxief Financial Officer MINTECHas a Lender By: Name: Title: UBS LOAN FINANCE LLC, as a Lender By: Name: Title: HSBC BUSINESS CREDIT (USA) INC., an Oklahoma corporation as a Lender By: ____________________________________ Richxxx X. XxxxxxName: Title: ISRAEL DISCOUNT BANK OF NEW YORK, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation as a Lender By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation Name: Title: By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: __________________________________ Title: _________________________________SCHEDULE I TO CREDIT AGREEMENT DISCLOSURE SCHEDULE ITEM 5.1.15(a) Specified Leasehold Property ITEM 6.6 Material Adverse Changes ITEM 6.7 Litigation ITEM 6.8(a) Existing U.S. Subsidiaries ITEM 6.8(b) Material Subsidiaries ITEM 6.9 Real Property ITEM 6.10 Taxes ITEM 6.11 Employee Benefit Plans ITEM 6.12 Environmental Matters ITEM 6.17 Compliance with Laws ITEM 6.20 Intellectual Property ITEM 6.22 Material Contracts ITEM 6.24(b) Majority Banks ITEM 6.24(c) Securities Accounts ITEM 6.26 Collective Bargaining Agreements ITEM 6.27 Distribution Centers ITEM 6.28 Debit and Credit Card Processing Arrangements ITEM 6.35 Uses Pursuant to Confirmation Order

Appears in 1 contract

Samples: Credit Agreement (Winn Dixie Stores Inc)

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICESCOHO RESOURCES, INC., a Delaware corporation . By: ____________________________________ Richxxx X. ----------------------------------- Name: Jeffxxx Xxxxxx Title: Chairman, President and Chief Executive Officer Address for Notices: 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxief Financial Xxxxx 00000 Telecopy No.: (214) 000-0000 Telephone No.: (214) 000-0000 Attention: Jeffxxx Xxxxxx, Xxesident THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 81 89 COHO LOUISIANA PRODUCTION COMPANY By: ----------------------------------- Name: Jeffxxx Xxxxxx Title: President and Chief Executive Officer INDUSTRIAL WASTE MANAGEMENTAddress for Notices: 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telecopy No.: (214) 000-0000 Telephone No.: (214) 000-0000 Attention: Jeffxxx Xxxxxx, Xxesident COHO EXPLORATION, INC., a Missouri corporation . By: ____________________________________ Richxxx X. ----------------------------------- Name: Jeffxxx Xxxxxx Title: President Address for Notices: 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxief Financial Officer SCHRXXXXXXxxxx 00000 Telecopy No.: (214) 000-0000 Telephone No.: (214) 000-0000 Attention: Jeffxxx Xxxxxx, XXXXXX & XSSOCIATES (formerly known as SchrxxxxxXxesident THIRD AMENDED AND RESTATED CREDIT AGREEMENT, Xxana & YonleyPAGE 82 90 HOLDINGS : COHO ENERGY, Inc.), a Missouri corporation INC. By: _____________________________________ Richxxx X. ----------------------------------- Name: Jeffxxx Xxxxxx Title: Chairman, President and Chief Executive Officer Address for Notices: 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxief Financial Officer PERMAXxxxx 00000 Telecopy No.: (214) 000-FIX TREATMENT SERVICES0000 Telephone No.: (214) 000-0000 Attention: Jeffxxx Xxxxxx, INC.Xxesident THIRD AMENDED AND RESTATED CREDIT AGREEMENT, an Oklahoma corporation PAGE 83 91 CO-AGENTS AND LENDERS: COMMITMENTS: BANQUE PARIBAS, Houston Agency as Administrative Agent for Lenders and as a Lender $50,000,000.00 By: ______________________________________ Richxxx X. ----------------------------------- Name: --------------------------------- Title: -------------------------------- By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Address for Notices: 1200 Xxxxx Xxxxxx, Xxief Financial Officer PERMASuite 3100 Houston, Texas 77002 Telecopy No.: (713) 000-FIX0000 Telephone No.: (713) 000-0000 with a copy to: 2121 Xxx Xxxxxxx, INCXxxxx 000 Xxxxxx, Xxxxx 00000 Telecopy No.: (214) 000-0000 Telephone No.: (214) 000-0000 Lending Office for Prime Rate Advances 1200 Xxxxx Xxxxxx, an Oklahoma corporation Suite 3100 Houston, Texas 77002 Lending Office for Eurodollar Advances 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 84 92 $50,000,000.00 MEESPIERSON N.V., as Co-Agent for the Lenders and as a Lender By: _____________________________________ Richxxx X. ----------------------------------- Karex Xxxxxx Vice President Address for Operational Notices: MeesPierson N.V. Loan Administration Coolsingel 93 P. O. Box 000 0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Attn: Pim xx Xxxx PHONE: 31 10 000 0000 FAX: 31 10 000 0000 With a copy to: Yolaxxx Xxxxxxx Dallas Office MeesPierson N.V. 300 Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxx, Xxief Financial Officer MINTECHXxxxx 00000 PHONE: 214-000-0000 FAX: 214-000-0000 Address for Other Notices: MeesPierson N.V. Coolsingel 93 P. O. Box 000 0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Attn: Donaxx xxx der Klaauw PHONE: 31 10 000 0000 FAX: 31 10 000 0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, INC.PAGE 85 93 With a copy to: Karex Xxxxxx Vice President & Manager Dallas Representative Office MeesPierson N.V. 300 Xxxxxxxx Xxxxx, an Oklahoma corporation Xxxxx 0000 Xxxxxx, Xxxxx 00000 PHONE: 214-000-0000 FAX: 214-000-0000 Lending Office for Prime Rate Advances P.O. Xxx 000 0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Lending Office for Eurodollar Advances P.O. 000 0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 86 94 Commitments: BANK ONE, TEXAS, N.A., as Co-Agent for $50,000,000.00 the Lenders and as a Lender By: ____________________________________ Richxxx ----------------------------------- Name: Mynax X. Xxxxxxx Title: Vice President Address for Notices: 1717 Xxxx Xxxxxx Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMSXxxxx 00000 Telecopy No.: (214) 000-0000 Telephone No.: (214) 000-0000 Attention: Mynax X. Xxxxxxx, INC.Vice President Lending Office for Prime Rate Advance: 1717 Xxxx Xxxxxx Xxxxxx, an Oklahoma corporation Xxxxx 00000 Lending Office for Eurodollar Advances: 1717 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 87 95 $25,000,000.00 BANK OF SCOTLAND By: _____________________________________ Richxxx X. ----------------------------------- Name: --------------------------------- Title: -------------------------------- Address for Notices for operational matters: Bank of Scotland, Grand Cayman c/o 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Janex Xxxxx, Xxsistant Vice President Telecopy No. (212) 000-0000 Telephone No. (212) 000-0000 Addresses for Notices for credit matters: Bank of Scotland Two Allex Xxxter 1200 Xxxxx Xxxxxx Suite 1750 Houston, Texas 77002 Attn: Rex XxXxxxx/Xxxe President Telecopy No. (713) 000-0000 Telephone No. (713) 000-0000 Lending Office for Prime Rate Advances 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 88 96 $25,000,000.00 CREDIT LYONNAIS NEW YORK BRANCH By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Address for Notices for operational matters: c/o Credit Lyonnais Houston Representative Offixx 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Attn: Ms. Xxxxxxxxxx Xxxxxx Telecopy No. (713) 000-0000 Telephone No. (713) 000-0000 Addresses for Notices for credit matters: c/o Credit Lyonnais Houston Representative Offixx 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Attn: Mr. Davix Xxxx Telecopy No. (713) 000-0000 Telephone No. (713) 000-0000 Lending Office for Prime Rate Advances 1301 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances 1301 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 89 97 $25,000,000.00 CHRISTIANIA BANK OG KREDITKASSE By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Address for Notices: Christiania Bank og Kreditkasse 11 W. 00xx Xxxxxx, Xxief Financial Officer PERMA0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Ms. Xxxxx Xxxxxxxxx Telephone No. (212) 000-FIX OF NEW MEXICO0000 Telecopy No. (212) 000-0000 Lending Office for Prime Rate Advances 11 W. 00xx Xxxxxx, INC.0xx Xxxxx Xxx Xxxx, a New Mexico corporation Xxx Xxxx 00000 Lending Office for Eurodollar Advances 11 W. 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 90 98 $25,000,000.00 DEN NORSKE BANK AS By: ___________________________________ Richxxx X. ----------------------------------- Name: --------------------------------- Title: -------------------------------- By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Address for Notices: Den norske Bank AS Attn: Credit Administration 600 Xxxxx Xxxxxx, Xxief Financial Officer PERMA00xx Xxxxx Xxx Xxxx, XX 00000 PHONE: (212) 000-FIX OF FLORIDA0000 FAX: (212) 000-0000 CC: Den norske Bank AS Attn: Mr. Xxxxxxx X. Xxxx, INC., a Florida corporation By: ____________________________________ Richxxx X. Vice President Three Allex Xxxter 333 Xxxx Xxxxxx, Xxief Financial Officer PERMAXxxxx 0000 Xxxxxxx, XX 00000 PHONE: (713) 000-FIX OF MEMPHIS, INC., a Tennessee corporation By0000 FAX: ____________________________________ Richxxx X. (713) 000-0000 Lending Office for Prime Rate Advances 600 Xxxxx Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON00xx Xxxxx Xxx Xxxx, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxx Xxxx 00000 Lending Office for Eurodollar Advances 600 Xxxxx Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE00xx Xxxxx Xxx Xxxx, INC.Xxx Xxxx 00000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: __________________________________ Title: _________________________________PAGE 91 99 COHO CANADA ACKNOWLEDGMENT

Appears in 1 contract

Samples: Credit Agreement (Coho Energy Inc)

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICESXXXXX NURSERIES, INC., a Delaware corporation as Borrower, Credit Support Party and Funds Administrator By: ____________________________________ Richxxx X. Xxxxxx, Xxief /S/ XXXXXXX XXXXXXXX ---------------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer INDUSTRIAL WASTE MANAGEMENTXXXXX SGUS INC., as Borrower and Credit Support Party By: /S/ XXXXXXX XXXXXXXX ---------------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer ADDITIONAL CREDIT SUPPORT PARTIES: XXXXX HORTICULTURE, INC. By: /S/ XXXXXXX XXXXXXXX ---------------------------------------- Name Xxxxxxx Xxxxxxxx Title: Chief Financial Officer XXXXX FERTILIZER INC. By: /S/ XXXXXXX XXXXXXXX ---------------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer LENDERS: DEUTSCHE BANK TRUST COMPANY AMERICAS, as Agent and Lender By: /S/ XXXXX XXXXXXX ---------------------------------------- Name: XXXXX XXXXXXX Title: DIRECTOR By: /S/ XXXX XXXXX ---------------------------------------- Name: XXXX XXXXX Title: VICE PRESIDENT COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK INTERNATIONAL" NEW YORK BRANCH, as Lender By: /S/ XXXXXXX XXXXXXX -------------------------------------- Name: XXXXXXX XXXXXXX Title: VICE PRESIDENT BANK OF AMERICA, N.A., as Lender By: /S/ XXXXX XXXXX -------------------------------------- Name: XXXXX XXXXX Title: VICE PRESIDENT XXXXXXXX XXXX XXXX, as Lender By: /S/ XXX XXXXXXX -------------------------------------- Name: XXX XXXXXXX Title: VICE PRESIDENT THE CIT GROUP/BUSINESS CREDIT, INC., a Missouri corporation as Lender By: ____________________________________ Richxxx /S/ XXXX X. XxxxxxXXXX -------------------------------------- Name: XXXX X. XXXX Title: VICE PRESIDENT XXXXXX X.X., Xxief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation Lender By: _____________________________________ Richxxx /S/ XXXXXX X. XxxxxxXXXXXXX -------------------------------------- Name: XXXXXX X. XXXXXXX Title: VICE PRESIDENT XXXXXXX BUSINESS CREDIT CORP, Xxief Financial Officer PERMA-FIX TREATMENT SERVICES, INC., an Oklahoma corporation as Lender By: ______________________________________ Richxxx X. Xxxxxx/S/ XXXXXXXXXXX XXXX -------------------------------------- Name: XXXXXXXXXXX XXXX Title: VICE PRESIDENT XXXXX FARGO BANK, Xxief Financial Officer PERMA-FIXN.A., INC., an Oklahoma corporation as Lender By: _____________________________________ Richxxx /S/ XXXXX X. XxxxxxXXXXX -------------------------------------- Name: XXXXX X. XXXXX Title: SENIOR VICE PRESIDENT LASALLE BUSINESS CREDIT, Xxief Financial Officer MINTECHLLC, INC., an Oklahoma corporation as Lender By: ____________________________________ Richxxx /S/ XXXXXXXX X. XxxxxxXXXXXX -------------------------------------- Name: XXXXXXXX X. XXXXXX Title: FIRST VICE PRESIDENT PNC BANK, Xxief Financial Officer RECLAMATION SYSTEMSNATIONAL ACCOCIATION, INC., an Oklahoma corporation as Lender By: _____________________________________ Richxxx /S/ XXXXXXX X. XxxxxxXXXX -------------------------------------- Name: XXXXXXX X. XXXX Title: VICE PRESIDENT GMAC COMMERCIAL FINANCE LLC, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation as Lender By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ /S/ XXXXX XXXXXXXX -------------------------------------- Name: __________________________________ XXXXX XXXXXXXX Title: _________________________________VICE PRESIDENT

Appears in 1 contract

Samples: Credit Agreement (Hines Horticulture Inc)

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICESCOHO RESOURCES, INC. By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 80 87 COHO LOUISIANA PRODUCTION COMPANY By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer COHO EXPLORATION, INC. By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 81 88 COHO ACQUISITIONS COMPANY By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President HOLDINGS: -------- COHO ENERGY, INC. By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 82 89 ADMINISTRATIVE AGENT, ---------------------- CO-DOCUMENTATION AGENTS AND LENDERS: ------------------------------------ Commitment: BANQUE PARIBAS, Houston Agency ---------- $40,000,000.00 as Administrative Agent for Lenders and as a Lender By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices: ------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 With a copy to: -------------- 2121 Xxx Xxxxxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Lending Office for Prime Rate Advances -------------------------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 Lending Office for Eurodollar Advances -------------------------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 83 90 Commitment: MEESPIERSON CAPITAL CORP., as ---------- $40,000,000.00 Co-Documentation Agent for the Lenders and as a Delaware corporation Lender By: ____________________________________ Richxxx X. ---------------------------------------------- By: ---------------------------------------------- Address for Operational Notices: ------------------------------- MeesPierson Capital Corp. 300 Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENTXxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Yolaxxx Xxxxxx Address for Other Notices: ------------------------- MeesPierson N.V. 300 Xxxxxxxx Xxxxx, INCXxxxx 0000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Karex Xxxxxx Vice President & Manager Lending Office for Prime Rate Advances -------------------------------------- 445 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 445 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 84 91 Commitment: BANK ONE, TEXAS, N.A., as ---------- $40,000,000.00 Co-Documentation Agent for the Lenders and as a Missouri corporation Lender By: ____________________________________ Richxxx ---------------------------------------------- John X. Xxxxx Assistant Vice President Address for Notices: ------------------- 1717 Xxxx Xxxxxx, Xxief Financial Officer SCHRXXXXX0xx Xxxxx Xxxxxx, XXXXXX & XSSOCIATES (formerly known as SchrxxxxxXxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-290-2332 Attention: John X. Xxxxx Assistant Vice President Lending Office for Prime Rate Advance: ------------------------------------- 1717 Xxxx Xxxxxx Xxxxxx, Xxana & YonleyXxxxx 00000 Lending Office for Eurodollar Advances: -------------------------------------- 1717 Xxxx Xxxxxx Xxxxxx, Inc.)Xxxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, a Missouri corporation PAGE 85 92 Commitment: BANK OF SCOTLAND ---------- $37,500,000.00 By: _____________________________________ Richxxx X. ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices for operational matters: ------------------------------------------- Bank of Scotland, Grand Cayman c/o 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone No.: 212-000-0000 Telecopy No.: 212-000-0000 Attention: Janex Xxxxx Assistant Vice President Addresses for Notices for credit matters: ---------------------------------------- Bank of Scotland Two Allex Xxxter 1200 Xxxxx Xxxxxx, Xxief Financial Officer PERMASuite 1750 Houston, Texas 77002 Telephone No.: 713-FIX TREATMENT SERVICES000-0000 Telecopy No.: 713-000-0000 Attention: Rex XxXxxxx Vice President Lending Office for Prime Rate Advances -------------------------------------- 565 0xx Xxxxxx Xxx Xxxx, INC.Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 565 0xx Xxxxxx Xxx Xxxx, an Oklahoma corporation Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 86 93 Commitment: CREDIT LYONNAIS NEW YORK BRANCH ---------- $37,500,000.00 By: ______________________________________ Richxxx X. ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices for operational matters: ------------------------------------------- c/o Credit Lyonnais Houston Representative Offixx 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Bernxxxxxx Xxxxxx Addresses for Notices for credit matters: ---------------------------------------- c/o Credit Lyonnais Houston Representative Offixx 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Mr. Xxxxxxx XxXxxxx Lending Office for Prime Rate Advances -------------------------------------- 1301 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 1301 Avenue of the Americas New Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 87 94 Commitment: CHRISTIANIA BANK OG KREDITKASSE, ASA ---------- $27,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices: ------------------- Christiania Bank OG Kreditkasse 11 Wxxx 00xx Xxxxxx, Xxief Financial Officer PERMA0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone No.: 212-FIX000-0000 Telecopy No.: 212-000-0000 Attention: Mr. Xxxxxxx X. Xxxxxxxx Lending Office for Prime Rate Advances -------------------------------------- 11 Wxxx 00xx Xxxxxx, INC.0xx Xxxxx Xxx Xxxx, an Oklahoma corporation Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 11 Wxxx 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 88 95 Commitment: DEN NORSKE BANK ASA ---------- $37,500,000.00 By: _____________________________________ Richxxx X. ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices: ------------------- Den norske Bank ASA 200 Xxxx Xxxxxx, Xxief Financial Officer MINTECH00xx Xxxxx Xxx Xxxx, INCXxx Xxxx 00000 Telephone No., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC212-000-0000 Telecopy No., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA212-FIX OF NEW MEXICO, INC., a New Mexico corporation By000-0000 Attention: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: __________________________________ Title: _________________________________Customer Service

Appears in 1 contract

Samples: Credit Agreement (Coho Resources Inc)

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICESTHE AIR & PUMP COMPANY --------- By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Treasurer ------------------------ RSC ALABAMA, INC., a Delaware corporation . By: ____________________________________ Richxxx /s/ Xxxxxx X. Xxxxxx, Xxief Xxxxxx --------------------------- Title: Treasurer ------------------------ RSC INDUSTRIAL CORPORATION By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Chief Financial Officer INDUSTRIAL WASTE MANAGEMENT------------------------ RSC XXXXX INC. By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Chief Financial Officer ------------------------ RSC RENTS, INC., a Missouri corporation . By: ____________________________________ Richxxx /s/ Xxxxxx X. Xxxxxx, Xxief Xxxxxx --------------------------- Title: Chief Financial Officer SCHRXXXXX------------------------ XXXXXX XXXXX EQUIPMENT, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation INC. By: _____________________________________ Richxxx /s/ Xxxxxx X. Xxxxxx, Xxief Xxxxxx --------------------------- Title: Treasurer ------------------------ PARENT GUARANTORS: RSC ACQUISITION CORP. ----------------- By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Chief Financial Officer PERMA-FIX TREATMENT SERVICES------------------------ RSC HOLDINGS, INC., an Oklahoma corporation . By: ______________________________________ Richxxx /s/ Xxxxxx X. Xxxxxx, Xxief Xxxxxx --------------------------- Title: Chief Financial Officer PERMA-FIX------------------------ RENTAL SERVICE CORPORATION By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Chief Financial Officer ------------------------ AGENT: BT COMMERCIAL CORPORATION, ----- as Agent, as a Revolving Credit Lender and as a Term Loan Lender By: /s/ Xxxxxx Sun --------------------------- Title: Vice President ------------------------ ISSUING BANK: BANKERS TRUST COMPANY, ------------ as Issuing Bank By: /s/ Xxxxxx X. Xxxxxxxxx --------------------------- Title: Vice President ------------------------ -S-2 REVOLVING CREDIT LENDERS: BANKBOSTON, N.A. ------------------------ By: /s/ Xxxxxx X. Xxxxxxx ------------------------------ Title: Director --------------------------- THE BANK OF NOVA SCOTIA By: /s/ Xxxx Xxxxx ------------------------------ Title: Senior Relationship Manager --------------------------- BANK ONE, ARIZONA, NA By: /s/ Xxxxx Xxxxxxxx ------------------------------ Title: Vice President --------------------------- BANQUE PARIBAS By: /s/ Xxxxxxx X. Xxxxxx /s/ Xxxxx X. Xxxxxxx -------------------------------------------- Title: Associate Director ----------------------------------------- BNY FINANCIAL CORPORATION By: /s/ Xxxx Xxxxxxx ------------------------------ Title: Vice President ---------------------------- THE CIT GROUP/BUSINESS CREDIT, INC., an Oklahoma corporation . By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation /s/ Xxxxxxx Xxxxx ------------------------------- Title: Assistant Vice President ---------------------------- -S-3 COLORADO NATIONAL BANK By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation /s/ Xxxxx Xxxxxx ------------------------------ Title: Vice President --------------------------- COMERICA BANK By: _____________________________________ Richxxx /s/ Xxxxxxxx X. Xxxxxx, Xxief Financial Xxxxxxxxxx ------------------------------ Title: Corporate Banking Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: ------------------------------ CONGRESS FINANCIAL CORPORATION (FLORIDAWESTERN) By: ___________________________________ Name: __________________________________ /s/ Xxxxx Xxxxxxx ------------------------------ Title: _________________________________Vice President ------------------------------

Appears in 1 contract

Samples: Credit Agreement (Rental Service Corp)

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICESXXXXX NURSERIES, INC., a Delaware corporation as Borrower, Credit Support Party and Funds Administrator By: ____________________________________ Richxxx X. Xxxxxx, Xxief /S/ XXXXXXX XXXXXXXX ----------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer INDUSTRIAL WASTE MANAGEMENT, XXXXX SGUS INC., a Missouri corporation as Borrower and Credit Support Party By: ____________________________________ Richxxx X. Xxxxxx, Xxief /S/ XXXXXXX XXXXXXXX ----------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer SCHRXXXXXADDITIONAL CREDIT SUPPORT PARTIES: XXXXX HORTICULTURE, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation INC. By: _____________________________________ Richxxx X. Xxxxxx, Xxief /S/ XXXXXXX XXXXXXXX ----------------------------------- Name Xxxxxxx Xxxxxxxx Title: Chief Financial Officer PERMA-FIX TREATMENT SERVICES, XXXXX FERTILIZER INC., an Oklahoma corporation . By: ______________________________________ Richxxx X. Xxxxxx, Xxief /S/ XXXXXXX XXXXXXXX ----------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer PERMA-FIXLENDERS: DEUTSCHE BANK TRUST COMPANY AMERICAS, INC., an Oklahoma corporation as Agent and Lender By: _____________________________________ Richxxx /S/ XXXXXXX X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation XXXXXXX ----------------------------------- Name: XXXXXXX X. XXXXXXX Title: DIRECTOR By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ /S/ XXXXXXXXXX XXXXXX ----------------------------------- Name: __________________________________ XXXXXXXXXX XXXXXX Title: _________________________________DIRECTOR MAXIMUM PROJECTED UTILIZATION SCHEDULE -------------------------------------- dated as of July 6, 2006 MAXIMUM TOTAL FISCAL QUARTER REVOLVING UTILIZATION ------------------------- --------------------------- 7/1/06 - 9/30/06 $10,800,000 10/1/06 - 12/31/06 $23,300,000 1/1/07 - 3/31/07 $10,800,000 4/1/07 - 6/30/07 $15,200,000 7/1/07 - 9/30/07 $10,800,000 10/1/07 - 12/31/07 $10,800,000 1/1/08 - 3/31/08 and $15,400,000 Thereafter $10,800,000

Appears in 1 contract

Samples: Credit Agreement (Hines Horticulture Inc)

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICESHUGOTON ENERGY CORPORATION By: /s/ W. MARK XXXXXX ------------------------------------------ W Mark Xxxxxx Executive Vice President and Chief Financial Officer HUGOTON EXPLORATION CORPORATION By: /s/ W. MARK XXXXXX ------------------------------------------ W. Mark Xxxxxx Executive Vice President and Chief Financial Officer AMGAS CORPORATION By: /s/ W. MARK XXXXXX ------------------------------------------ W. Mark Xxxxxx Executive Vice President and Chief Financial Officer TIFFXXX XXXHERING, INC., a Delaware corporation . By: ____________________________________ Richxxx X. /s/ W. MARK XXXXXX ------------------------------------------ W. Mark Xxxxxx, Xxief Executive Vice President and Chief Financial Officer INDUSTRIAL WASTE MANAGEMENT, INC., a Missouri corporation By: ____________________________________ Richxxx /s/ W. MARK XXXXXX ------------------------------------------ W. Mark Xxxxxx Executive Vice President and Chief Financial Officer AGENT: ------ BANK ONE, TEXAS, N.A By: /s/ MYNAX X. XXXXXXX ------------------------------------------ Mynax X. Xxxxxxx, Xxce President CO-AGENT: --------- TEXAS COMMERCE BANK NATIONAL ASSOCIATION By: /s/ PAUL X. XXXXX ------------------------------------------ Paul X. Xxxxx, Xxce President BANKS: ------ BANK ONE, TEXAS, N.A. a national banking association By: /s/ MYNAX XXXXXXX ------------------------------------------ Mynax Xxxxxxx, Xxce President - 5 - 6 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By: /s/ PAUL XXXXX ------------------------------------------ Paul Xxxxx, Xxce President BANK OF MONTREAL BY: /s/ MICHXXX X. XXXXXXX ------------------------------------------ Michxxx X. Xxxxxxx, Xxrector WELLX XXXGO BANK, NATIONAL ASSOCIATION By: /s/ KIRK X. XXXXXXXX ------------------------------------------ Kirk X. Xxxxxxxx, Xxce President MEESPIERSON N.V. By: /s/ KAREX XXXXXX ------------------------------------------ Karex Xxxxxx, Xxief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation Xxce President CREDIT LYONNAIS CAYMAN ISLAND BRANCH By: _____________________________________ Richxxx X. Xxxxxx/s/ PASCAL POUPELLE ------------------------------------------ Pascal Poupelle, Xxief Financial Officer PERMA-FIX TREATMENT SERVICES, INC., an Oklahoma corporation Senior Vice President BANK OF SCOTLAND By: ______________________________________ Richxxx X. Xxxxxx/s/ CATHXXXXX XXXXXXXX -------------------------------------- Cathxxxxx Xxxxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: __________________________________ Title: _________________________________Xxce President

Appears in 1 contract

Samples: Loan Agreement (Hugoton Energy Corp)

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICESPIER 1 IMPORTS (U.S.), INC., a Delaware corporation . By: _:___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENTName: Charles H. Turner Title: Executive Vice Xxxxxxxxx xxx XXO FACILITY GUARANTORS: PIER 1 IMPORTS, INC., a Missouri corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX TREATMENT SERVICES, INC., an Oklahoma corporation By: ______________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. XxxxxxName: Charles H. Turner Title: Executive Vice Xxxxxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATIONXXX xnd Treasurer PIER 1 ASSETS, INC., a Florida corporation . By: :____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: Charles H. Turner Title: Executive Vice Xxxxxxxxx, XXX xnd Treasurer PIER 1 LICENSING, INC. By:____________________________________ Name: Charles H. Turner Title: Executive Vice Xxxxxxxxx xxx XXO PIER 1 HOLDINGS, INC. By:____________________________________ Name: Charles H. Turner Title: Executive Vicx Xxxxxxxxx xxx XFO PIER 1 SERVICES COMPANY, a Delaware statutory trust By: Pier 1 Holdings, Inc., Managing Trustee By:_________________________________ Name: Charles H. Turner Title: Executive Vice Xxxxxxxxx xxx XXO PIER 1 VALUE SERVICES, LLC By: Pier 1 Imports (U.S.), Inc., its sole member and manager By:____________________________________ Name: Charles H. Turner Title: Executive Vice Xxxxxxxxx xxx XXO BANK OF AMERICA, N.A. As Administrative Agent, as Collateral Agent, as Swingline Lender, and as Lender By:____________________________________ Name: Stephen J. Garvin Title: Managing Dxxxxxxx Address: 40 Broad Street, 10th Floor Boston, Xxxxxxxxxxxxx 00000 Xxxx: Xxxxxxx X. Xxxxxx Telephone: (617) 000-0000 Telecopy: (617) 434-0000 WELLS FARGO RETAIL FINANCE, LLC, As Syndication Agent and as Lender By:_________________________________ Name:______________________________ Title:_______________________________ Address: One Boston Place, 18th fl Boston MA 02108 Telephone: Telecopy: JPMORGAN CHASE BANK, N.A., As Documentation Agent and as Lender By:_________________________________ Name:______________________________ Title:_______________________________ Address: Telephone: Telecopy: GENERAL ELECTRIC CAPITAL CORPORATION, As Lender

Appears in 1 contract

Samples: Credit Agreement (Pier 1 Imports Inc/De)

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICES[CORPORATE SEAL] PLANVISTA CORPORATION (f/k/a HEALTHPLAN SERVICES CORPORATION) By: /s/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Xxxxxx X. Xxxxxxxxx Chief Financial Officer [CORPORATE SEAL] PLANVISTA SOLUTIONS, INC. (f/k/a NATIONAL PREFERRED PROVIDER NETWORK, INC., a Delaware corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENT, INC., a Missouri corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX TREATMENT SERVICES, INC., an Oklahoma corporation By: ______________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ /s/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Xxxxxx X. Xxxxxxxxx Chief Financial Officer, Treasurer LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION (f/k/a FIRST UNION NATIONAL BANK), individually and as Administrative Agent By: /s/ Xxxxxxx Xxxx ----------------------------------- Name: __________________________________ Xxxxxxx Xxxx Title: _________________________________Authorized Officer CREDIT LYONNAIS, NEW YORK BRANCH By: /s/ Xxxx Xxxxxxx Xxx Xxxxxx ----------------------------------- Name: Xxxx Xxxxxxx Xxx Xxxxxx Title: Vice President SUNTRUST BANK By: /s/ Xxxxxx X. Xxxxxxxxxxx ----------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx Title: Director FLEET NATIONAL BANK By: /s/ Xxxx X. Xxxx, II ----------------------------------- Name: Xxxx X. Lucy, II Title: Vice President SOUTHTRUST BANK By: /s/ B. E. Xxxxxxx ----------------------------------- Name: B. E. Xxxxxxx Title: Group Vice President COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEEBANK BA "RABOBANK NEDERLAND", NEW YORK BRANCH By: /s/ Xxxx XxXxxxx ------------------------------------ Name: Xxxx XxXxxxx Title: Vice President, Chief Risk Officer BANK OF AMERICA, N.A. By: /s/ Xxxxxx X. Xxxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President AMSOUTH BANK By: /s/ Xxxxxxx X. Xxxx ------------------------------------ Name: Xxxxxxx X. Xxxx Title: Vice president HIBERNIA NATIONAL BANK By: /s/ Xxxxx Xxxxxxxx ----------------------------------- Name: Xxxxx Xxxxxxxx Title: Vice President FIFTH THIRD BANK, CENTRAL OHIO By: /s/ Xxxx Xxxxxx ----------------------------------- Name: Xxxx Xxxxxx Title: Vice President

Appears in 1 contract

Samples: Credit Agreement (Planvista Corp)

BORROWERS. PERMABANNER AEROSPACE, INC. ---------- By /s/ EUGEXX X. XXXXX --------------------------- Eugexx X. Xxxxx Vice President-FIX ENVIRONMENTAL Finance BURBANK AIRCRAFT SUPPLY, INC. By /s/ EUGEXX X. XXXXX --------------------------- Eugexx X. Xxxxx Vice President Notice Address: 300 Xxxx Xxxxxxx Xxxx Dulles International Airport Washington, D.C. 20041 Attn: Warrxx X. Xxxxxxxxx Telecopier No. (703) 000-0000 with copies to: P.O. Xxx 00000 Xxxxxxxxxx, X.X. 00000 Attn: Warrxx X. Xxxxxxxxx and Hogax & Xartxxx X.X.P. Columbia Square 555 Xxxxxxxxxx Xxxxxx, X.X. Xxxxxxxxxx, X.X. 00000-0000 Attn: Bentxx X. Xxxxxxx Telecopier No. (202) 000-0000 -173- 183 ADMINISTRATIVE AGENT: CITICORP USA, INC. ------ By /s/ THOMXX X. XX ----------------------------- Thomxx X. Xx Attorney-in-Fact Notice Address: 399 Xxxx Xxxxxx 0xx Xxxxx, Xxxx 0 New Xxxx, Xxx Xxxx 00000 Attn: Timoxxx X. Xxxxxxx Telecopier No. (212) 000-0000 with a copy to: Sidley & Austin One Xxxxx Xxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attn: DeVexxxxx X. Xxxxxx Telecopier No. (312) 000-0000 -174- 184 ISSUING BANK: CITIBANK, N.A. ------------- By /s/ THOMXX X. XX ---------------------------- Thomxx X. Xx Attorney-in-Fact Notice Address: 399 Xxxx Xxxxxx 0xx Xxxxx, Xxxx 0 New Xxxx, Xxx Xxxx 00000 Attn: Timoxxx X. Xxxxxxx Telecopier No. (212) 000-0000 -175- 185 LENDERS: CITICORP USA, INC. ------- By /s/ THOMXX X. XX ----------------------------- Thomxx X. Xx Attorney-in-Fact Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: 399 Xxxx Xxxxxx 0xx Xxxxx, Xxxx 0 New Xxxx, Xxx Xxxx 00000 Attn: Timoxxx X. Xxxxxxx Telecopier No. (212) 000-0000 Pro Rata Share: 28.80% 1995 Term Loan Commitment: $ 7,873,517.79 Tranche C Term Loan $35,000,000.00 Commitment: Term Loan Commitment: $42,873,517.79 Revolving Credit Commitment: $11,728,260.87 -176- 186 PNC BANK, NATIONAL ASSOCIATION By /s/ DAVIX X. XXXXXXXX ---------------------------- Davix X. Xxxxxxxx Vice President Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: One Cleveland Center 1375 Xxxx Xxxxx Xxxxxx Xxxxx 0000 Xxxxxxxxx, Xxxx 00000 Attn: Davix X. Xxxxxxxx Telecopier No. (216) 000-0000 Xro Rata Share: 7.50% 1995 Term Loan Commitment: $5,691,699.60 Revolving Credit Commitment: $8,478,260.87 -177- 187 CAISSE NATIONALE DE CREDIT AGRICOLE By /s/ DAVIX XXXXX -------------------------------- Name: DAVIX XXXXX, XXP Title: HEAD OF CORPORATE BANKING CHICAGO Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: 55 Exxx Xxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attn: Rogex Xxxx Telecopier No. (312) 000-0000 Xro Rata Share: 7.60% 1995 Term Loan Commitment: $3,794,466.40 Tranche C Term Loan Commitment: $5,000,000.00 Term Loan Commitment: $8,794.466.40 Revolving Credit Commitment: $5,652,173.91 -178- 188 THE LONG-TERM CREDIT BANK OF JAPAN, LTD., CHICAGO BRANCH By /s/ BRADX X. XXXXX -------------------------------- Name: Bradx X. Xxxxx Title: Vice President & Deputy General Manager Notice Address, Domestic Lending Office, Eurodollar Lending Offfice or Eurodollar Affiliate: 190 Xxxxx XxXxxxx Xxxxxx Xxxxx 000 Xxxxxxx, Xxxxxxxx 00000 Attn: Kris Xxxxxxxxx Telecopier No. (312) 000-0000 Pro Rata Share: 4.90% 1995 Term Loan Commitment: $ 920,370.43 Revolving Credit Commitment: $ 8,312,716.03 -179- 189 NATIONSBANK, N.A. By /s/ MICHXXX X. XXXXXXX -------------------------------- Michxxx X. Xxxxxxx Vice President Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: 6610 Xxxxxxxxx Xxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxxxxxx 00000 Attn: John Xxxxxxxx Telecopier No. (301) 000-0000 Pro Rata Share: 10.40% 1995 Term Loan Commitment: $7,873,517.79 Revolving Credit Commitment: $11,728,260.87 -180- 190 SANWA BUSINESS CREDIT CORPORATION By /s/ JOHN X. XXXXXXX -------------------------------- John X. Xxxxxxx Vice President Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: One Xxxxx Xxxxxx Xxxxx 39th Floor Chicago, Illinois 60606 Attn: Eric Xxxx Telecopier No. (312) 000-0000 Pro Rata Share: 7.50% 1995 Term Loan Commitment: $5,691,699.60 Revolving Credit Commitment: $8,478,260.87 -181- 191 NBD BANK By /s/ LARRX X. XXXXXXXX -------------------------------- Larrx X. Xxxxxxxx Authorized Agent Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: National Banking Division - Mezzanine 611 Xxxxxxxx Xxxxxx Detroit, Michigan 48226 Attn: Larrx X. Xxxxxxxx Telecopier No. (313) 000-0000 Pro Rata Share: 7.50% 1995 Term Loan Commitment: $5,691,699.60 Revolving Credit Commitment: $8,478,260.87 -183- 193 BANK POLSKA KASA OPIEKI, S.A. By /s/ HUSSEIN B. EL-TAWIX -------------------------- Name: Hussein B. El-Tawix Title: Vice President Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: 470 Xxxx Xxxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Hussein B. El-Tawix Telecopier No. (212) 000-0000 Pro Rata Share: 2.50% 1995 Term Loan Commitment: $4,660.194.17 -184- 194 XXXXXXX XXXXXXX XXXME RATE TRUST By /s/ THOMXX X. XXXX ------------------------ Name: THOMXX X. XXXX Title: PORTFOLIO ANALYST Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: Two Renaissance Square 40 N. Xxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attn: Michxxx Xxxxxxxx Telecopier No. (602) 000-0000 Pro Rata Share: 7.90% Tranche B Term Loan Commitment: $15,000,000 -185- 195 DEUTSCHE FINANCIAL SERVICES, INC. By /s/ MARK X. XXXXXX -------------------------- Mark X. Xxxxxx Vice President Notice Address: 635 Xxxxxxxxxx Xxxxxx Xxxxx Xx. Xxxxx, Xxxxxxxx 00000 Attn: Mark X. Xxxxxx Telecopier No., a Delaware corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENT(314) 000-0000 Pro Rata Share: 2.60% 1995 Term Loan Commitment: $2,008,368.20 Revolving Credit Commitment: $2,991,631.80 -186- 196 MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC., a Missouri corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX TREATMENT SERVICES, INC., an Oklahoma corporation By: ______________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ By /s/ R. DOUGXXX XXXXXXXXX ----------------------------- Name: __________________________________ R. DOUGXXX XXXXXXXXX Title: _________________________________AUTHORIZED SIGNATORY Notice Address: c/o Merrill Lyncx Xxxet Management 800 Xxxxxxxx Xxxx Xxxx, Xxxx 0X Xxxxxxxxxx, Xxx Xxxxxx 00000 Attn: Doug Xxxxxxxxx Telecopier No.: (609) 000-0000 Pro Rata Share: 2.60% Tranche B Term Loan Commitment: $5,000,000 -187- 197 MERRXXX XXXCX XXXME RATE PORTFOLIO By -------------------------- Name: Title: Notice Address: c/o Merrill Lyncx Xxxet Management 800 Xxxxxxxx Xxxx Xxxx, Xxxx 0X Xxxxxxxxxx, Xxx Xxxxxx 00000 Attn: Doug Xxxxxxxxx Telecopier No.: (609) 000-0000 Pro Rata Share: 2.60% Tranche B Term Loan Commitment: $5,000,000 -188- 198 PROTECTIVE LIFE INSURANCE COMPANY By /s/ MARK X. XXXXX -------------------------- Name: Mark X. Xxxxx XXX Title: Executive Vice President Protective Asset Management, L.L.C. Notice Address: c/o Protective Asset Management Co. 1130 Two Gallxxxx Xxxxx 00000 Xxxx Xxxx-LB #45 Dallxx, Xxxxx 00000 Attn: Mark Xxxxx Telecopier No.: (972) 000-0000 Pro Rata Share: 2.60% Tranche B Term Loan Commitment: $5,000,000

Appears in 1 contract

Samples: Credit Agreement (Banner Aerospace Inc)

BORROWERS. PERMAATTEST: THE XXXX COMPANIES /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Chief Financial Officer and Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Virginia 22102 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (000) 000-FIX ENVIRONMENTAL 0000 ATTEST: XXXX DIVERSIFIED, INC. /s/ Xxxxxxx Xxxxxxxx By: /s/ Xxxxx Angle Xxxxxxx Xxxxxxxx, Assistant Secretary Xxxxx Angle, Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Virginia 22102 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (000) 000-0000 ATTEST: HOME ELEMENTS, INC. /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Virginia 22102 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (000) 000-0000 [Signatures continued on the following page] ATTEST: XXXX FURNITURE WOOD PRODUCTS, INC. /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Xxxxxxxx 00000 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (000) 000-0000 ATTEST: XXXX PROPERTIES, INC. /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Virginia 22102 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (000) 000-0000 ATTEST: STOREHOUSE, INC. /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Xxxxxxxx 00000 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (000) 000-0000 [Signatures continued on following page] ATTEST: XXXX FURNITURE, INC. /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Assistant Vice President – Finance [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Virginia 22102 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (000) 000-0000 ATTEST: THE XXXXXXXX GOLD CO. /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Virginia 22102 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (000) 000-0000 LENDERS: FLEET CAPITAL CORPORATION Revolver Commitment: $22,222,222.22 By: /s/ Xxxx Xxxxx Term Loan Commitment: $2,777,777.78 Title: Vice President LIBOR Lending Office: 000 Xxxxxxxx Xxxxxxx Xxxxx 000 Xxxxxxx, Xxxxxxx 00000 Attention: Office Head Telecopier No.: (000) 000-0000 [Signatures continued on following page] THE CIT GROUP/COMMERCIAL SERVICES, INC., a Delaware corporation . Revolver Commitment: $17,777,777.78 By: ____________________________________ Richxxx X. Xxxxxx/s/ Xxx Xxxxxxxx Term Loan Commitment: $2,222,222.22 Title: Vice President LIBOR Lending Office: Two First Union Center 25th Floor 000 Xxxxx Xxxxx Xxxxxx Charlotte, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENTNorth Carolina 28202 Attention: Regional Manager Telecopier No.: (000) 000-0000 AGENT: FLEET CAPITAL CORPORATION, INC., a Missouri corporation as Agent By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX TREATMENT SERVICES, INC., an Oklahoma corporation By: ______________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: __________________________________ /s/ Xxxx Xxxxx Title: _________________________________Vice President Address: Xxxxx 000, 000 Xxxxxxxx Xxxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000 Attention: Office Head Telecopier No.: (000) 000-0000 APPENDIX A

Appears in 1 contract

Samples: Loan and Security Agreement (Rowe Companies)

AutoNDA by SimpleDocs

BORROWERS. PERMABAIRNCO CORPORATION By: /s/ Kxxxxxx X. Xxxxx Title: VP & Treasurer Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-FIX ENVIRONMENTAL SERVICES000-0000 AXXXX, INC. By: /s/ Kxxxxxx X. Xxxxx Title: Treasurer Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-000-0000 KASCO CORPORATION By: /s/ Kxxxxxx X. Xxxxx Title: VP & Treasurer Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-000-0000 BXXXXXX & GXXX GmbH By: /s/ Kxxxxxx X. Xxxxx Title: Agent of the Company Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-000-0000 ATLANTIC SERVICE CO. LTD By: /s/ Kxxxxxx X. Xxxxx Title: Treasurer Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-000-0000 ATLANTIC SERVICE CO. (UK) LTD. By: /s/ Kxxxxxx X. Xxxxx Title: Agent of the Company Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-000-0000 EUROKASCO, S.A. By: /s/ Kxxxxxx X. Xxxxx Title: Agent of the Company Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-000-0000 AGENT AND LENDERS: BANK OF AMERICA, N.A., as Agent and Lender By: /s/ Sxxxxx Xxxx Title: Senior Vice President Address: 300 Xxxxxxxx Xxxxxxx, X.X. Xxxxx 000 Xxxxxxx, Xxxxxxx 00000 Attn: Bairnco Loan Administration Officer Telecopy: 700-000-0000 # EXHIBIT A to Loan and Security Agreement REVOLVER NOTE November 9, 2006 $27,000,000 Atlanta, Georgia BAIRNCO CORPORATION, a Delaware corporation, AXXXX, INC., a Delaware corporation By: ____________________________________ Richxxx X. Xxxxxxcorporation, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENT, INC.and KASCO CORPORATION, a Missouri Delaware corporation By: ____________________________________ Richxxx X. Xxxxxx[or, Xxief Financial Officer SCHRXXXXXif the Note is given with respect to Foreign Currency Loans, XXXXXX & XSSOCIATES the Foreign Currency Borrowers] (formerly known as Schrxxxxxcollectively, Xxana & Yonley, Inc."Borrowers"), for value received, hereby unconditionally promise to pay, on a Missouri corporation By: _____________________________________ Richxxx X. Xxxxxxjoint and several basis, Xxief Financial Officer PERMAto the order of Bank of America, N.A. ("Lender"), the principal sum of TWENTY SEVEN MILLION DOLLARS ($27,000,000), or such lesser amount as may be advanced by Lender as Revolver Loans and owing as LC Obligations from time to time under the Loan Agreement described below, together with all accrued and unpaid interest thereon. Terms are used herein as defined in the Loan and Security Agreement dated as of November 9, 2006, among Borrowers, Bank of America, N.A., as Agent, Lender, and certain other financial institutions, as such agreement may be amended, modified, renewed or extended from time to time ("Loan Agreement"). Principal of and interest on this Note from time to time outstanding shall be due and payable as provided in the Loan Agreement. This Note is issued pursuant to and evidences Revolver Loans and LC Obligations under the Loan Agreement, to which reference is made for a statement of the rights and obligations of Lender and the duties and obligations of Borrowers. The Loan Agreement contains provisions for acceleration of the maturity of this Note upon the happening of certain stated events, and for the borrowing, prepayment and reborrowing of amounts upon specified terms and conditions. The holder of this Note is hereby authorized by Borrowers to record on a schedule annexed to this Note (or on a supplemental schedule) the amounts owing with respect to Revolver Loans and LC Obligations, and the payment thereof. Failure to make any notation, however, shall not affect the rights of the holder of this Note or any obligations of Borrowers hereunder or under any other Loan Documents. Time is of the essence of this Note. Each Borrower and all endorsers, sureties and guarantors of this Note hereby severally waive demand, presentment for payment, protest, notice of protest, notice of intention to accelerate the maturity of this Note, diligence in collecting, the bringing of any suit against any party, and any notice of or defense on account of any extensions, renewals, partial payments, or changes in any manner of or in this Note or in any of its terms, provisions and covenants, or any releases or substitutions of any security, or any delay, indulgence or other act of any trustee or any holder hereof, whether before or after maturity. Borrowers jointly and severally agree to pay, and to save the holder of this Note harmless against, any liability for the payment of all costs and expenses (including without limitation reasonable attorneys' fees) if this Note is collected by or through an attorney-FIX TREATMENT SERVICESat-law. In no contingency or event whatsoever shall the amount paid or agreed to be paid to the holder of this Note for the use, INCforbearance or detention of money advanced hereunder exceed the highest lawful rate permitted under Applicable Law. If any such excess amount is inadvertently paid by Borrowers or inadvertently received by the holder of this Note, such excess shall be returned to Borrowers or credited as a payment of principal, in accordance with the Loan Agreement. It is the intent hereof that Borrowers not pay or contract to pay, and that holder of this Note not receive or contract to receive, directly or indirectly in any manner whatsoever, interest in excess of that which may be paid by Borrowers under Applicable Law. This Note shall be governed by the laws of the State of Georgia, without giving effect to any conflict of law principles (but giving effect to federal laws relating to national banks)., an Oklahoma corporation By: ______________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: __________________________________ Title: _________________________________

Appears in 1 contract

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

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICESGULF STATES STEEL, INC., a Delaware corporation . OF ALABAMA By: ____________________________________ Richxxx /s/ Xxxxxxx X. XxxxxxXxxxx --------------------------------------- Xxxxxxx X. Xxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENTVice-President and Assistant Secretary Address: 000 Xxxxx 00xx Xxxxxx Xxxxxxx, INCXxxxxxx 00000 Attention: President Telecopier No., a Missouri corporation : (000) 000-0000 -------------- ALABAMA STRUCTURAL BEAM CORP. By: ____________________________________ Richxxx /s/ Xxxxxxx X. XxxxxxXxxxx --------------------------------------- Xxxxxxx X. Xxxxx, Xxief Financial Officer SCHRXXXXXVice-President and Assistant Secretary Address: 000 Xxxxx 00xx Xxxxxx Xxxxxxx, XXXXXX & XSSOCIATES Xxxxxxx 00000 Attention: President Telecopier No.: (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation 000) 000-0000 --------------- (Signatures continued on following page) LENDERS: ------- FLEET CAPITAL CORPORATION Revolver Commitment: $35,000,000 By: _____________________________________ Richxxx /s/ Xxxxxxx X. XxxxxxXxxxxxxxx Equipment Loan Commitment: $5,000,000 --------------------------------- Total Commitment: $40,000,000 Title: Senior Vice President ------------------------------ LIBOR Lending Office: 000 Xxxxxxxxxxx Xxxxxxxxx Xxxxxxxxxxx, Xxief Financial Officer PERMAXxxxxxxxxxx 00000 Attention: Office Head Telecopier No.: (000) 000-FIX TREATMENT SERVICES, INC., an Oklahoma corporation By: ______________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: 0000 -------------- CONGRESS FINANCIAL CORPORATION (FLORIDA) Revolver Commitment: $35,000,000 By: ___________________________________ Name/s/ Xxxxxx X. Xxxxxxx Equipment Loan Commitment: __________________________________ $5,000,000 --------------------------------- Total Commitment: $40,000,000 Title: _________________________________Senior Vice President ------------------------------ LIBOR Lending Office: Xxx Xxxx Xxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xx. Xxxx Xxxxxx Telecopier No.: (000) 000-0000 -------------- AGENT: ----- FLEET CAPITAL CORPORATION, as Agent By: /s/ Xxxxxxx X. Xxxxxxxxx --------------------------------- Title: Senior Vice President ------------------------------ Address: 000 Xxxxxxxxxxx Xxxxxxxxx Xxxxxxxxxxx, Xxxxxxxxxxx 00000 Attention: Office Head Telecopier No.: (000) 000-0000 -------------- APPENDIX A GENERAL DEFINITIONS When used in the Loan and Security Agreement dated November 13, 1997 (as at any time amended, the "Loan Agreement"), by and among GULF STATES STEEL, INC. OF ALABAMA ("GSS"), an Alabama corporation with its chief executive office and principal place of business at 000 Xxxxx 00xx Xxxxxx, Xxxxxxx, Xxxxxxx 00000; ALABAMA STRUCTURAL BEAM CORP. ("ASB"), an Alabama corporation with its chief executive office and principal place of business at 000 Xxxxx 00xx Xxxxxx, Xxxxxxx, Xxxxxxx 00000; (GSS and ASB being referred to collectively as "Borrowers," and individually as a "Borrower"); the various financial institutions listed on the signature pages thereto and their respective successors and assigns which become "Lenders" as provided therein (such financial institutions and their respective successors and assigns referred to collectively herein as "Lenders," and individually as a "Lender"), and FLEET CAPITAL CORPORATION, in its capacity as Agent for itself and the Lenders (in such capacity, "Agent"), the following terms shall have the following meanings (terms defined in the singular to have the same meaning when used in the plural and vice versa): Account - shall have the meaning given to "account" in the ------- UCC. Account Debtor - any Person who is or may become obligated -------------- under or on account of an Account.

Appears in 1 contract

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

BORROWERS. PERMAXXXX-FIX ENVIRONMENTAL SERVICESXXXXX STORES, INC., as the Administrative Borrower and a Delaware corporation Borrower By: ____________________________________ Richxxx /s/ Xxxxxx X. XxxxxxXxxxxx -------------------------------------------- Title: Vice President, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENTFinance and Treasurer SAVE RITE GROCERY WAREHOUSE, INC., as a Missouri corporation Borrower By: ____________________________________ Richxxx /s/ Xxxxxx X. XxxxxxXxxxxx -------------------------------------------- Title: Vice President, Xxief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMAFinance and Treasurer XXXX-FIX TREATMENT SERVICESXXXXX CHARLOTTE, INC., an Oklahoma corporation as a Borrower By: ______________________________________ Richxxx /s/ Xxxxxx X. XxxxxxXxxxxx -------------------------------------------- Title: Vice President, Xxief Financial Officer PERMAFinance and Treasurer XXXX-FIXXXXXX SUPERMARKETS, INC., an Oklahoma corporation as a Borrower By: _____________________________________ Richxxx /s/ Xxxxxx X. XxxxxxXxxxxx -------------------------------------------- Title: Vice President, Xxief Financial Officer MINTECHFinance and Treasurer XXXX-XXXXX LOUISIANA, INC., an Oklahoma corporation as a Borrower By: ____________________________________ Richxxx /s/ Xxxxxx X. XxxxxxXxxxxx --------------------------------------------- Title: Vice President, Xxief Financial Officer RECLAMATION SYSTEMSFinance and Treasurer XXXX-XXXXX XXXXXXXXXX, INC., an Oklahoma corporation as a Borrower By: _____________________________________ Richxxx /s/ Xxxxxx X. XxxxxxXxxxxx --------------------------------------------- Title: Vice President, Xxief Financial Officer PERMAFinance and Treasurer XXXX-FIX OF NEW MEXICOXXXXX PROCUREMENT, INC., as a New Mexico corporation Borrower By: ___________________________________ Richxxx /s/ Xxxxxx X. XxxxxxXxxxxx --------------------------------------------- Title: Vice President, Xxief Financial Officer PERMAFinance and Treasurer XXXX-FIX OF FLORIDAXXXXX XXXXXXX, INC., as a Florida corporation Borrower By: ____________________________________ Richxxx /s/ Xxxxxx X. XxxxxxXxxxxx --------------------------------------------- Title: Vice President, Xxief Financial Officer PERMAFinance and Treasurer AGENTS AND LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION, as the Administrative Agent, Issuer and Swing Line Lender By: /s/ Xxx Xxxxx ------------------------------------------------ Title: Director WACHOVIA CAPITAL MARKETS, LLC, as the Arranger By: /s/ Xxx Xxxxx ------------------------------------------------- Title: Director GMAC COMMERCIAL FINANCE LLC as the Syndication Agent By: /s/ Field Xxxxx ------------------------------------------------- Title: Director XXXXX FARGO FOOTHILL, LLC as Co-FIX OF MEMPHISDocumentation Agent By: /s/ Xxx X. Xxxxx ------------------------------------------------- Title: Executive Vice President GENERAL ELECTRIC CAPITAL CORPORATION as Co-Documentation Agent By: /s/ Xxxxxxx Xxxxxx -------------------------------------- Title: Duly Authorized Signatory THE CIT GROUP/BUSINESS CREDIT, INC., a Tennessee corporation . as Co-Documentation Agent By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By/s/ Xxxxx Xxxxxxxx -------------------------------------- Title: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: Assistant Vice President CONGRESS FINANCIAL CORPORATION (FLORIDA) ), as the Collateral Monitoring Agent By: ___________________________________ Name: __________________________________ /s/ Xxxxxx Xxxxxxx -------------------------------------- Title: _________________________________Vice President AMSOUTH BANK By: /s/ Xxxxx X. Xxxxxx -------------------------------------- Title: Attorney-In-Fact BANK ONE By: /s/ J. Xxxxx Xxxx -------------------------------------- Title: Director FLEET RETAIL GROUP, INC. By: /s/ Xxxxxxxxx X. Xxxxx -------------------------------------- Title: Vice President ISRAEL DISCOUNT BANK By: /s/ Xxxxxxx Xxxxx and Xxxxxxx Xxxxx -------------------------------------- Title: Each a Senior Vice President XXXXXXX XXXXX CAPITAL By: /s/ Xxxx Xxxxxx -------------------------------------- Title: Vice President NATIONAL CITY BUSINESS CREDIT, INC. By: /s/ Xxxxxx X. Xxxx, Xx. -------------------------------------- Title: Vice President PNC BUSINESS CREDIT By: /s/ Xxxx Xxxxxxx ---------------------------------------------- Title: Senior Vice President RZB FINANCE LLC By: /s/ Xxxx Xxxxx ---------------------------------------------- Title: Group Vice President SIEMENS FINANCIAL SERVICES, INC. By: /s/ Xxxxx Xxxxxx ---------------------------------------------- Title: Vice President-Credit SUNTRUST BANK By: /s/ Xxxxxxx X. Xxxxxxx III ---------------------------------------------- Title: Director UBS AG, STAMFORD BRANCH By: /s/ Winstowe Ogbourne ---------------------------------------------- Title: Associate Director, Banking Products XXXXXXX BUSINESS CREDIT CORP. By: /s/ Xxxxxxxx Xxxxx ---------------------------------------------- Title: Vice President SCHEDULE I DISCLOSURE SCHEDULE TO CREDIT AGREEMENT ITEM 5.1.15. Properties. ITEM 6.6. Material Adverse Changes.

Appears in 1 contract

Samples: Credit Agreement (Winn Dixie Stores Inc)

BORROWERS. PERMATRANS-FIX ENVIRONMENTAL SERVICESLUX CORPORATION By /s/ Xxxxxx Xxxx -------------------------------------- Xxxxxx Xxxx Title: President By /s/ Xxxxxx Xxxxx -------------------------------------- Xxxxxx Xxxxx Title: Senior Vice President and Chief Financial Officer TRANS-LUX DISPLAY CORPORATION By /s/ Xxxxxx Xxxx -------------------------------------- Xxxxxx Xxxx Title: President By /s/ Xxxxxx Xxxxx -------------------------------------- Xxxxxx Xxxxx Title: Senior Vice President and Chief Financial Officer TRANS-LUX MONTEZUMA CORPORATION By /s/ Xxxxxx Xxxx -------------------------------------- Xxxxxx Xxxx Title: President By /s/ Xxxxxx Xxxxx -------------------------------------- Xxxxxx Xxxxx Title: Senior Vice President and Chief Financial Officer INTEGRATED SYSTEMS ENGINEERING, INC., a Delaware corporation By. By /s/ Xxxxxx Xxxx ------------------------------------- Xxxxxx Xxxx Title: ____________________________________ Richxxx X. Xxxxxx, Xxief President By /s/ Xxxxxx Xxxxx -------------------------------------- Xxxxxx Xxxxx Title: Senior Vice President and Chief Financial Officer INDUSTRIAL WASTE MANAGEMENTGUARANTORS: TRANS-LUX DISPLAY CORPORATION TRANS-LUX CANADA, LTD. TRANS-LUX COCTEAU CORPORATION TRANS-LUX COLORADO CORPORATION TRANS-LUX DURANGO CORPORATION TRANS-LUX EXPERIENCE CORPORATION TRANS-LUX HIGH FIVE CORPORATION TRANS-LUX INVESTMENT CORPORATION TRANS-LUX LOMA CORPORATION TRANS-LUX LOVELAND CORPORATION TRANS-LUX MIDWEST CORPORATION TRANS-LUX MONTEZUMA CORPORATION TRANS-LUX MULTIMEDIA CORPORATION TRANS-LUX PENNSYLVANIA CORPORATION TRANS-LUX PTY, LTD. TRANS-LUX SEAPORT CORPORATION TRANS-LUX SERVICE CORPORATION TRANS-LUX SOUTHWEST CORPORATION TRANS-LUX STORYTELLER CORPORATION TRANS-LUX SYNDICATED PROGRAMS CORPORATION TRANS-LUX TAOS CORPORATION TRANS-LUX THEATRES CORPORATION INTEGRATED SYSTEMS ENGINEERING, INC., a Missouri corporation By. XXXXXXXX REALTY CORPORATION By /s/ Xxxxxx Xxxx ------------------------------------- Xxxxxx Xxxx Title: ____________________________________ Richxxx X. Xxxxxx, Xxief President By /s/ Xxxxxx Xxxxx -------------------------------------- Xxxxxx Xxxxx Title: Senior Vice President and Chief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation LENDER: FIRST UNION NATIONAL BANK /s/ Xxxxxxx X. Xxxxxx By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX TREATMENT SERVICES, INC., an Oklahoma corporation By: ______________________________________ Richxxx Xxxxxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: __________________________________ Xxxxxx Title: _________________________________Senior Vice President EXHIBIT A TO SEVENTH AMENDMENT AGREEMENT FOURTH ALLONGE TO REVOLVING PROMISSORY NOTE -------------------------------------------

Appears in 1 contract

Samples: Seventh Amendment Agreement (Trans Lux Corp)

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICESLOMAK PETROLEUM, INC., a Delaware corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENT, INC., a Missouri corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX TREATMENT SERVICES, INC., an Oklahoma corporation By: ______________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx John X. XxxxxxXxxxxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation Xxesident LOMAK OPERATING COMPANY By: ____:________________________________ Richxxx John X. XxxxxxXxxxxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation Xxesident LOMAK PRODUCTION COMPANY By: ____:________________________________ Richxxx John X. XxxxxxXxxxxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) Xxesident LOMAK RESOURCES COMPANY By: ___:________________________________ Name: __John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ TitleJohn X . Xxxxxxxxx, Xxesident AGENT: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995

Appears in 1 contract

Samples: Loan Agreement (Lomak Petroleum Inc)

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICES, INC., a Delaware corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENTXXXXXXX INDUSTRIES, INC., a Missouri corporation By: ____________________________________ Richxxx /s/ XXXXX X. XxxxxxXXXXX Xxxxx X. Xxxxx, Xxief Vice President of Finance and Chief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.)XXXXXXX BUS CORPORATION, a Missouri Kansas corporation By: _____________________________________ Richxxx /s/ XXXXX X. XxxxxxXXXXX Xxxxx X. Xxxxx, Xxief Vice President of Finance and Chief Financial Officer PERMA-FIX TREATMENT SERVICES, INC., an Oklahoma corporation By: ______________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDAWHEELED COACH INDUSTRIES, INC., a Florida corporation By: ____________________________________ Richxxx /s/ XXXXX X. XxxxxxXXXXX Xxxxx X. Xxxxx, Xxief Vice President of Finance and Chief Financial Officer PERMA-FIX CAPACITY OF MEMPHISTEXAS, INC., a Tennessee Texas corporation By: ____________________________________ Richxxx /s/ XXXXX X. XxxxxxXXXXX Xxxxx X. Xxxxx, Xxief Vice President of Finance and Chief Financial Officer PERMA[SIGNATURES CONTINUE ON NEXT PAGE] [SIGNATURES CONTINUE FROM PRIOR PAGE] MOBILE-FIX OF DAYTONTECH CORPORATION, a Kansas corporation By: /s/ XXXXX X. XXXXX Xxxxx X. Xxxxx, Vice President of Finance and Chief Financial Officer BRUTZER CORPORATION, an Ohio corporation By: /s/ XXXXX X. XXXXX Xxxxx X. Xxxxx, Vice President of Finance and Chief Financial Officer MID BUS, INC., an Ohio corporation By: _____________________________________ Richxxx /s/ XXXXX X. XxxxxxXXXXX Xxxxx X. Xxxxx, Xxief Vice President of Finance and Chief Financial Officer PERMA FIX OF FT. LAUDERDALEMOBILE PRODUCTS, INC., a Florida Kansas corporation By: _____________________________________ Richxxx /s/ XXXXX X. XxxxxxXXXXX Xxxxx X. Xxxxx, Xxief Vice President of Finance and Chief Financial Officer PERMA FIX OF MICHIGAN[SIGNATURES CONTINUE ON NEXT PAGE] [SIGNATURES CONTINUE FROM PRIOR PAGE] WORLD TRANS, INC., a Michigan Kansas corporation By: ____________________________________ Richxxx /s/ XXXXX X. XxxxxxXXXXX Xxxxx X. Xxxxx, Xxief Vice President of Finance and Chief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC.[SIGNATURES CONTINUE ON NEXT PAGE] [SIGNATURES CONTINUE FROM PRIOR PAGE] AGENT: FLEET CAPITAL CORPORATION, a Georgia corporation Rhode Island corporation, as Agent By:____________________________________ Richxxx X. Xxxxxx: /s/ XXXXXX X.X. XXXXX Xxxxxx X.X. Xxxxx, Xxief Financial Officer CHEMICAL CONSERVATION Senior Vice President [SIGNATURES CONTINUE ON NEXT PAGE] [SIGNATURES CONTINUE FROM PRIOR PAGE] LENDER: FLEET CAPITAL CORPORATION, INC., a Florida Rhode Island corporation By: ____________________________________ Richxxx X. Xxxxxx/s/ XXXXXX B.H. XXXXX Xxxxxx X.X. Xxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: __________________________________ Title: _________________________________Senior Vice President [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] QuickLinks

Appears in 1 contract

Samples: Loan and Security Agreement (Collins Industries Inc)

BORROWERS. PERMAXXXX-FIX ENVIRONMENTAL SERVICESXXXXX STORES, INC., as the Administrative Borrower and a Delaware corporation Borrower By: ____________________________________ Richxxx X. Xxxxxx, Xxief Name: Xxxxxxx Xxxxxxxx Title: Senior Vice President and Chief Financial Officer INDUSTRIAL WASTE MANAGEMENTAddress: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX SUPERMARKETS, INC. XXXX-XXXXX PROCUREMENT, INC. XXXX-XXXXX XXXXXXX, INC., each as a Missouri corporation Borrower By: ____________________________________ Richxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX XXXXXXXXXX, LLC, as a Borrower By: Xxxx-Xxxxx Stores, Inc. Its Sole Member By: Name: Xxxxxxx Xxxxxxxx Title: Senior Vice President and Chief Financial Officer Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX PROPERTIES, LLC, as a Borrower By: Name: Xxxxxxx Xxxxxxxx Title: Vice President Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 AGENTS AND LENDERS: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Co-Collateral Agent and a Lender By: Name: Xxxxx X. Xxxx Title: Director Address: Xxx Xxxxxx Xxxxx, 00xx Xxxxx Xxxxxx, Xxief Financial Officer SCHRXXXXXXxxxxxxxxxxxx 00000 Facsimile No.: (000) 000-0000 Attention: Portfolio Manager - Xxxx-Xxxxx XXXXX FARGO CAPITAL FINANCE, XXXXXX & XSSOCIATES (formerly known LLC, as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation Joint Lead Arranger and Joint Book Runner By: _____________________________________ Richxxx Name: Xxxxx X. XxxxxxXxxx Title: Director GENERAL ELECTRIC CAPITAL CORPORATION, Xxief Financial Officer PERMAas Co-FIX TREATMENT SERVICESCollateral Agent, Syndication Agent and a Lender By: Name: Title: GE CAPITAL MARKETS, INC., an Oklahoma corporation as Joint Lead Arranger and Joint Bookrunner By: ______________________________________ Richxxx X. XxxxxxName: Title: US BANK NATIONAL ASSOCIATION, Xxief Financial Officer PERMAas Co-FIX, INC., an Oklahoma corporation Documentation Agent and a Lender By: _____________________________________ Richxxx X. XxxxxxName: Title: TD BANK, Xxief Financial Officer MINTECHN.A., INC., an Oklahoma corporation as a Lender By: ____________________________________ Richxxx X. XxxxxxName: Title: CIT BANK, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation as a Lender By: _____________________________________ Richxxx X. XxxxxxName: Title: UBS LOAN FINANCE LLC, Xxief Financial Officer PERMAas a Lender By: Name: Title: UBS SECURITIES LLC, as Co-FIX Documentation Agent, Joint Leader Arranger and Joint Bookrunner By: Name: Title: By: Name: Title: PNC BANK, NATIONAL ASSOCIATION, as a Lender By: Name: Title: SUNTRUST BANK, as a Lender By: Name: Title: ISRAEL DISCOUNT BANK OF NEW MEXICOYORK, INC., as a New Mexico corporation Lender By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation Name: Title: By: ____________________________________ Richxxx X. XxxxxxName: Title: RB INTERNATIONAL FINANCE (USA) LLC, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., as a Tennessee corporation Lender By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation Name: Title: By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ Name: __________________________________ Title: _________________________________SCHEDULE I TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT DISCLOSURE SCHEDULE ITEM 5.1.15(a) Specified Leasehold Property ITEM 6.6 Material Adverse Changes ITEM 6.7 Litigation ITEM 6.8(a) Existing U.S. Subsidiaries ITEM 6.8(b) Material Subsidiaries ITEM 6.9 Real Property ITEM 6.10 Taxes ITEM 6.11 Employee Benefit Plans ITEM 6.12 Environmental Matters

Appears in 1 contract

Samples: Credit Agreement (Winn Dixie Stores Inc)

BORROWERS. PERMA-FIX ENVIRONMENTAL SERVICESDESTINATION XL GROUP, INC., . (f/k/a Delaware corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENT, INC., a Missouri corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & YonleyCasual Male Retail Group, Inc.), as a Missouri corporation Borrower By /S/ XXXXX X. XXXXX Name: Xxxxx X. Xxxxx Title: President and CEO CMRG APPAREL, LLC, as a Borrower By /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary BORROWERS’ REPRESENTATIVE: DESTINATION XL GROUP, INC. (f/k/a Casual Male Retail Group, Inc.), as Borrowers’ Representative By /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary GUARANTORS: CASUAL MALE CANADA INC. By: _____________________________________ Richxxx /S/ XXXXXX X. XxxxxxXXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, Xxief Financial Officer PERMA-FIX TREATMENT SERVICESCOO, CFO, Treasurer and Secretary CAPTURE, LLC By: Casual Male Store, LLC, its sole Member By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CASUAL MALE STORE, LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CASUAL MALE RETAIL STORE, LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CASUAL MALE DIRECT, LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CASUAL MALE XXX, LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CASUAL MALE XXX (U.K.) LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CANTON PL LIQUIDATING CORP. By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary THINK BIG PRODUCTS LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CMXL APPAREL, LP By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CMRG HOLDCO, LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CMRG APPAREL MANAGEMENT, INC., an Oklahoma corporation . By: ______________________________________ Richxxx /S/ XXXXXX X. XxxxxxXXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, Xxief Financial Officer PERMA-FIXCOO, INC.CFO, an Oklahoma corporation Treasurer and Secretary CASUAL MALE (EUROPE) LLC By: _____________________________________ Richxxx /S/ XXXXXX X. XxxxxxXXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, Xxief Financial Officer MINTECHCOO, INC.CFO, an Oklahoma corporation Treasurer and Secretary AGENTS: BANK OF AMERICA, N.A., as Administrative Agent, as Collateral Agent, and as a Revolving Credit Lender By: ____________________________________ Richxxx X. Xxxxxx/S/ XXXXX XXXX Name: Xxxxx Xxxx Title: Managing Director REVOLVING CREDIT LENDERS: JPMORGAN CHASE BANK, Xxief Financial Officer RECLAMATION SYSTEMSN.A., INC., an Oklahoma corporation as a Revolving Credit Lender By: _____________________________________ Richxxx X. Xxxxxx/S/ XXXXX XXXXX Name: Xxxxx Xxxxx Title: Authorized Officer XXXXX FARGO BANK, Xxief Financial Officer PERMA-FIX OF NEW MEXICONATIONAL ASSOCIATION, INC., as a New Mexico corporation Revolving Credit Lender By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By: ___________________________________ /S/ XXXXXX XXX Name: __________________________________ Xxxxxx Xxx Title: _________________________________Director ANNEX A Exhibit 2.23 Revolving Credit Lenders’ Commitments Revolving Credit Lender Revolving Credit Dollar Commitment Revolving Credit Percentage Commitment Bank of America, N.A. $ 50,000,000 50.000000000 % JPMorgan Chase Bank, N.A. $ 25,000,000 25.000000000 % Xxxxx Fargo Bank, National Association $ 25,000,000 25.000000000 % Total $ 100,000,000 100 %

Appears in 1 contract

Samples: Security Agreement (Destination Xl Group, Inc.)

Time is Money Join Law Insider Premium to draft better contracts faster.