COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender Revolving Commitment Amount Ratable Share Name: PNC Bank, National Association 200 Xxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention:Txxxx XxXxxx, Senior Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:txxxx.xxxxxx@xxx.xxx $ 90,000,000 11.250000000 % Name: JPMorgan Chase Bank, N.A. 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention:Dxxxxxx X. Xxxxxxx, Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:dxxxxxx.x.xxxxxxx@jxxxxxxx.xxx $ 80,000,000 10.000000000 % Name: Citizens Bank of Pennsylvania c/o RBS Citizens, N.A. 500 Xxxxxxx Xxxx Place Pittsburgh, PA 15219 Attention:Pxxxxx Xxxxxxx, Senior Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:pxxxxx.x.xxxxxxx@rxxxxxxxxxx.xxx $ 75,000,000 9.375000000 % Lender Revolving Commitment Amount Ratable Share Name: Bank of America, N.A. 400 Xxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention:Bxxx Xxxxx, Vice President Telephone:(000) 000-0000 E-mail:bxxx.xxxxx@xxxx.xxx $ 70,000,000 8.750000000 % Name: Branch Banking and Trust Company 200 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx-Xxxxx, XX 00000 Attention:Rxxxxx Xxxxxxx, Senior Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:RXxxxxxx@xxxxxx.xxx $ 70,000,000 8.750000000 %
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender Amount of Commitment for Revolving Credit Loans PNC Bank, National Association 0000 00xx Xx, Xxxxx 0000 Xxxxxx, XX 00000 Attention: Xxxxxxxx X. Xxxxxxx Telephone: 000-000-0000 $160,000,000 Bank of America, N.A. Bank of America ATTN: Xxxx Xxxxxxx 000 00xx Xx Xxxxx 0000 Xxxxxx, XX 00000 Email: xxxx.xxxxxxx@xxxx.xxx $120,000,000 Citibank, N.A. 00 Xxxx Xxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxxx Telephone: 000-000-0000 Email: xxxxxxx.xxxxxxxx@xxxx.xxx $120,000,000 HSBC Bank USA, N.A. 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telephone: 000-000-0000 Email: xxxxxx.xxxxxx@xx.xxxx.xxx $120,000,000 KeyBank National Association Commercial Banking 0000 Xxxxxxxx, Xxxxx 0000 Xxxxxx, XX 00000 Attention: Xxxx Xxxxxx Telephone: 000-000-0000 Email: xxxx_x_xxxxxx@xxxxxxx.xxx $120,000,000 U.S. Bank National Association Commercial Banking 000 00xx Xxxxxx Xxxxx 00 Xxxxxx, XX 00000 Attn: Xxxxxxxx Xxxxx Telephone 000-000-0000 Facsimile 000-000-0000 $65,000,000 Xxxxxx Xxxxxxx Bank, N.A. 0000 Xxxxxx Xxxxxx Thames Street Wharf, 4th Floor Baltimore, MD 21231 Attn: Xxxx Xxxxxxxxxx Phone: 000-000-0000 Email: XXXXXXXXXXXXXXX@XxxxxxXxxxxxx.xxx $45,000,000 Total $750,000,000 EXHIBIT A Amended Credit Agreement [See attached.] Exhibit A to the Fifth Amendment Customer CUSIP 00000XXX0 Facility CUSIP 00000XXX0 $750,000,000 REVOLVING CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and among CROCS, INC. CROCS RETAIL, LLC JIBBITZ, INC. COLORADO FOOTWEAR C.V. CROCS EUROPE B.V. and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, U.S. Dollar Swing Loan Lender and Issuing Lender PNC CAPITAL MARKETS LLC, as Joint Lead Arranger, Co-Syndication Agent and Sole Bookrunner BANK OF AMERICA, NA, LONDON BRANCH as Alternative Currency Swing Loan Lender BANK OF AMERICA, N.A., CITIBANK N.A., HSBC BANK USA, N.A. and KEYBANK NATIONAL ASSOCIATION as Joint Lead Arrangers and Co-Syndication Agents Dated as of July 26, 2019 and as amended on March 26, 2020, November 13, 2020, July 23, 2021, February 17, 2022 and November 30, 2022 TABLE OF CONTENTS Page ARTICLE 1 CERTAIN DEFINITIONS 1 1.1 Certain Definitions 1 1.2 Construction 48 1.3 Accounting Principles; Changes in GAAP 48 1.4 Uniform Commercial Code Terms 48 1.5 Dutch Terms 49 1.6 Divisions 50
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Schedule 1.1(B) to the Credit Agreement shall be deleted in its entirety and replaced with Schedule 1.1(B) attached to this Amendment.
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Amount of Commitment for Amount of Amount of Revolving Credit Commitment for Commitment for Loans Term Loans4 LIFO Loans Lender Ratable Share Name: PNC Bank, National Association Address: 000 X. Xxxxxxxxxx Street 5th Floor, East Tower (Locator I1-Y013-05-3) Xxxxxxxxxxxx, XX 00000 Attention: Xxxxxxxxxxx X. Xxxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 $30,000,000.00 $11,430,520.32 $ 2,500,000.00 25.000000000% Name: Bank of America, N.A. Address: Mail Code: TX1-492-14-06 000 Xxxx Xxxxxx Xxxxxx, XX 00000-0000 $24,000,000.00 $9,144,416.24 $2,000,000.00 20.000000000% Attention: Xxxx Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 4 Amounts reflect outstanding amount as of the Second Amendment Effective Date Schedule 1.1(B) 1 131832.01464/109680341v.4 Name: U.S. Bank National Association Address: 000 Xxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxxxx, XX 00000 $15,000,000.00 $5,715,260.14 $1,250,000.00 12.500000000% Attention: Xxxxxxx Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 Name: Xxxxx Fargo Bank, National Association Address: Xxx Xxxxx Xxxxx Xx., 0xx Xxxxx XXX X0000-000 Xxxxxxxxxxxx, XX 00000 $15,000,000.00 $5,715,260.14 $1,250,000.00 12.500000000% Attention: Xxxxxxxx X. Xxxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 Schedule 1.1(B) 2 131832.01464/109680341v.4
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 2 - Addresses for Notices to Administrative Agent, Swing Line Lender Borrower and Guarantors: ADMINISTRATIVE AGENT and SWING LINE LENDER Name: CoBank, ACB Address: 0000 X. Xxxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Xxxxxxx, XX 00000 Attention: Loan Administration Telecopy: (000) 000-0000 Email: xxxxxxxxx@xxxxxx.xxx With a Copy To: Name: CoBank, ACB Address: 0000 X. Xxxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Xxxxxxx, XX 00000 Attention: Communications Banking Group Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxxx.xxx; xxxxxx@xxxxxx.xxx BORROWER: Name: Nuvera Communications, Inc. Address: 000 Xxxxxx Xxxxxx Xxxxx X.X. Box 697 New Ulm, Minnesota 56073-0697 Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxxxxxxxxxxxx@xxxxxx.xxx GUARANTORS: In the care of the Borrower in accordance with the notice information for the Borrower set forth above. With a Copy to: Name: Xxxxxxx Xxxxx LLP Address: 200 IDS Center 00 Xxxxx Xxxxxx Xxxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 Attention: Xxxxxx Xxxxxx, XX Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxxxx@xxxxxxxxxxxx.xxx 141 SCHEDULE 1.1(C) PRICING Part 1 – Applicable Unused DDTL Commitment Fee Rate
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 2 - Addresses for Notices to Agent, Company, and Guarantors: ADMINISTRATIVE AGENT: Name: PNC Bank, National Association Address: PNC Bank, National Association One PNC Plaza, 2nd Floor 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000 Attn: Xxxxx XxXxxx Senior Vice President Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxxxx@xxx.xxx With a Copy To: Agency Services, PNC Bank, National Association Mail Stop: P7-PFSC-04-I Address: 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx, Agency Services Telephone: (000) 000-0000 Telecopy: (000) 000-0000 BORROWER: Name: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Address: 0000 Xxx Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxx-Xxxxx Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxxxx-xxxxx@xxxxxx.xxx GUARANTORS: Address: c/o Westinghouse Air Brake Technologies Corporation 0000 Xxx Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxx-Xxxxx Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxxxx-xxxxx@xxxxxx.xxx
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders Lender Revolving Credit Commitment Ratable Share PNC Bank, National Association $40,000,000 16.000000000% U.S. Bank National Association $40,000,000 16.000000000% Bank of America, N.A. $35,000,000 14.000000000% JPMorgan Chase Bank, N.A. $35,000,000 14.000000000% Xxxxxx Xxxxxxx Bank, N.A. $35,000,000 14.000000000% The Huntington National Bank $25,000,000 10.000000000% M&T Bank $20,000,000 8.000000000% Old National Bank $20,000,000 8.000000000% Total : $250,000,000 100.000000000% 168457793_2 Part 2 - Addresses for Notices to Administrative Agent and Borrower: ADMINISTRATIVE AGENT Name: PNC Bank, National Association Address: Xxx XXX Xxxxxx, Xxxxx 000X Xxxxxxxxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 With a Copy To: Agency Services, PNC Bank, National Association Mail Stop: P7-PFSC-04-I Address: 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Agency Services Telephone: (000) 000-0000 Telecopy: (000) 000-0000 BORROWER: Name: The Dayton Power and Light Company (d/b/a AES Ohio) Address: 0000 Xxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telephone: (000) 000-0000 With a Copy to Legal: Xxxxx Xxxxxxxx 0000 Xxxxxxx Xxxxx Dayton, OH 45432 SCHEDULE 8.2(b) Schedule 8.2(b) Existing Investments EXISTING INVESTMENTS The Borrower owns a 4.9% equity ownership interest in Ohio Valley Electric Corporation (OVEC), an electric generation company. In connection with such ownership, the Borrower guarantees certain obligations and indebtedness of OVEC which are reflected in footnotes of the Borrower’s financial statements.
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 2 - Addresses for Notices to Borrower and Guarantors: ADMINISTRATIVE AGENT Name: PNC Bank, National Association Address: 000 X. Xxxxxxxxxx Street 5th Floor, East Tower (Locator I1-Y013-05-3) Xxxxxxxxxxxx, XX 00000 Attention: Xxxxxxxxxxx X. Xxxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 With a Copy To: Agency Services, PNC Bank, National Association Mail Stop: P7-PFSC-04-I Address: 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Agency Services Telephone: 000-000-0000 Telecopy: 000-000-0000 BORROWER AND/OR GUARANTORS: Name: Black Box Corporation Address: 0000 Xxxx Xxxxx Xxxxxxxx, Pennsylvania 15055 Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 With a Copy (which shall not constitute required notice) To: Name: Black Box Corporation Address: 0000 Xxxx Xxxxx Xxxxxxxx, Xxxxxxxxxxxx 00000 Attention: General Counsel Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Schedule 1.1(B) 4 131832.01464/109680341v.4 Annex 3 SCHEDULE 1.1(R) Mortgaged Real Property State Address Owned/Leased Loan Party North Carolina 1701 Lomond Street, Owned Midwest Winston-Salem Communications Technologies, Inc., an Ohio corporation Pennsylvania 0000 Xxxx Xxxxx, Owned Black Box Lawrence Corporation of Pennsylvania, a Delaware corporation Tennessee 1010 Xxxxx Road, Owned Black Box Network Murfreesboro Services, Inc. – Government Solutions, a Tennessee corporation 131832.01464/109680341v.4 Annex 4 SCHEDULE 5.1.2 SUBSIDIARIES Jurisdiction Percent Owned of Type & Amount of Domestic Subsidiaries Organization Equity Interest TX 100% - Black Box 100 shares of common ACS Communications, Inc. Corporation stock TX 99% - ACS Investors, LLC (Limited Partner) 1% - ACS Communications, Inc. ACS Dataline, LP (General Partner) Partnership Interests ACS Dataline of the OR 100% - ACS 10,000 shares of common Northwest, Inc. Communications, Inc. stock DE 100% - ACS ACS Investors, LLC Communications, Inc. Membership Interests DE 100% - Black Box Corporation of 50 shares of common BB Technologies, Inc. Pennsylvania stock DE 100% - Black Box BBOX Holdings Mexico International Holdings LLC B.V. Membership Interests BBOX Holdings Puebla DE 100% - Black Box LLC Corporation Membership Interests Black Box Corporation of DE 100% - Black Box 100 shares of common Pennsylvania Corporation stock Black Box Network TN 100% - Black Box Services, Inc. – Corporation 75 shares of common Government Solutions stock 131832.01464/109680341v.4 Black Box Services DE 100% - Black...
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 2—Addresses for Notices to Borrower and Guarantors: PAYING AGENT Name: Address: Attention: Telephone: Telecopy: PNC Bank, National Association One PNC Plaza 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Xxxxxxx X. Xxxxxxx (000) 000-0000 (000) 000-0000 Name: Address: Attention: Telephone: Telecopy: Agency Services PNC Xxxxxxxxx Xxxxxx, 0xx Xxxxx 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Xxxx Xxxxxx (000) 000-0000 (000) 000-0000 BORROWER: Name: Address: Attention: Telephone: Telecopy: CONSOL Energy Inc. 0000 XXXXXX Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Treasury Department (000) 000-0000 (000) 000-0000
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. (Amended and Restated June 18, 2004) Part 1 Addresses of Agent, Borrower and Guarantors
