Common use of LIST OF SCHEDULES AND EXHIBITS Clause in Contracts

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.01(A) — PRICING GRID SCHEDULE 1.01(B) — COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.01(P) — EXISTING LIENS SCHEDULE 5.01(h) — REINSURANCE COVERAGE SCHEDULE 7.02(a) — EXISTING INDEBTEDNESS EXHIBITS EXHIBIT 1.01(A) — ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.01(B) — BID NOTE EXHIBIT 1.01(G)(1) — GUARANTOR JOINDER EXHIBIT 1.01(G)(2)-1 — GUARANTY AGREEMENT OF ACE LIMITED EXHIBIT 1.01(G)(2)-2 — GUARANTY AGREEMENT OF MATERIAL SUBSIDIARIES EXHIBIT 1.01(G)(2)-3 — GUARANTY AGREEMENT OF ACE GUARANTY CORP. EXHIBIT 1.01(R) — REVOLVING CREDIT/TERM LOAN NOTE EXHIBIT 2.05 — COMMITTED LOAN REQUEST EXHIBIT 2.08(a) — BID LOAN REQUEST EXHIBIT 6.01(d) — OPINION(S) OF COUNSEL EXHIBIT 7.03(c) — QUARTERLY COMPLIANCE CERTIFICATE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 22, 2003, and is made by and among ACE GUARANTY CORP., a Maryland corporation (the "Company"), ACE GUARANTY (UK) LTD., a company organized under the laws of England and Wales (the "UK Borrower"), the BANKS (as hereinafter defined), and ABN AMRO BANK N.V., in its capacity as administrative agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Agent") and sole bookrunner.

Appears in 1 contract

Samples: Credit Agreement (Assured Guaranty LTD)

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LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.01(A) - PRICING GRID SCHEDULE 1.01(B) - COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.01(P) - EXISTING LIENS SCHEDULE 5.01(b) - SUBSIDIARIES SCHEDULE 5.01(h) - REINSURANCE COVERAGE SCHEDULE 7.02(a) - EXISTING INDEBTEDNESS EXHIBITS EXHIBIT 1.01(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.01(B) - BID NOTE EXHIBIT 1.01(G)(1) - GUARANTOR JOINDER EXHIBIT 1.01(G)(2)-1 — GUARANTY AGREEMENT OF ACE LIMITED EXHIBIT 1.01(G)(2)-2 — - GUARANTY AGREEMENT OF MATERIAL NON-AGC SUBSIDIARIES EXHIBIT 1.01(G)(2)-3 — 1.01(G)(2)-2 - GUARANTY AGREEMENT OF ACE ASSURED GUARANTY CORP. EXHIBIT 1.01(R) - REVOLVING CREDIT/TERM LOAN NOTE EXHIBIT 2.05 - COMMITTED LOAN REQUEST EXHIBIT 2.08(a) - BID LOAN REQUEST EXHIBIT 6.01(d) - OPINION(S) OF COUNSEL EXHIBIT 7.03(c) - QUARTERLY COMPLIANCE CERTIFICATE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 22April 29, 20032004, and is made by and among ACE ASSURED GUARANTY LTD., a company organized under the laws of Bermuda, ASSURED GUARANTY CORP., a Maryland corporation (the "Company")corporation, ACE ASSURED GUARANTY (UK) LTD., a company organized under the laws of England and Wales (the "UK Borrower")Wales, the BANKS (as hereinafter defined), and ABN AMRO BANK N.V., in its capacity as administrative agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Agent") and sole bookrunner.

Appears in 1 contract

Samples: Credit Agreement (Assured Guaranty LTD)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.01(A1.1(A) - PRICING GRID SCHEDULE 1.01(B1.1(B) - COMMITMENTS OF BANKS LENDERS AND ADDRESSES FOR NOTICES SCHEDULE 1.01(P1.1(P) — EXISTING - PERMITTED LIENS SCHEDULE 5.01(h) — REINSURANCE COVERAGE 2.9.1 - EXISTING LETTERS OF CREDIT SCHEDULE 7.02(a) — EXISTING 6.1.3 - SUBSIDIARIES SCHEDULE 6.1.20 - MATERIAL CONTRACTS SCHEDULE 8.2.1 - PERMITTED INDEBTEDNESS EXHIBITS EXHIBIT 1.01(A1.1(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.01(B1.1(G)(1) — BID NOTE EXHIBIT 1.01(G)(1) — - GUARANTOR JOINDER EXHIBIT 1.01(G)(2)-1 — 1.1(G)(2) - GUARANTY AGREEMENT OF ACE LIMITED EXHIBIT 1.01(G)(2)-2 — 1.1(G)(3) - PARENT GUARANTY AGREEMENT OF MATERIAL SUBSIDIARIES EXHIBIT 1.01(G)(2)-3 — GUARANTY 1.1(I) - INTERCOMPANY SUBORDINATION AGREEMENT OF ACE GUARANTY CORP. EXHIBIT 1.01(R1.1(R) - REVOLVING CREDIT/TERM LOAN CREDIT NOTE EXHIBIT 2.05 — COMMITTED 1.1(T) - TERM NOTE EXHIBIT 2.5 - LOAN REQUEST EXHIBIT 2.08(a7.1.4(A) — BID LOAN REQUEST EXHIBIT 6.01(d) — OPINION(S) - OPINION OF COUNSEL EXHIBIT 7.03(c7.1.4(B) - OPINION OF IN-HOUSE COUNSEL EXHIBIT 8.2.6 - ACQUISITION COMPLIANCE CERTIFICATE EXHIBIT 8.3.4 - QUARTERLY COMPLIANCE CERTIFICATE CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT is dated as of May 22March 3, 2003, 2005 and is made by and among ACE GUARANTY CORPPENN VIRGINIA OPERATING CO., LLC, a Maryland corporation Delaware limited liability company (the "Company"“Borrower”), ACE GUARANTY EACH OF THE GUARANTORS (UK) LTD., a company organized under the laws of England and Wales (the "UK Borrower"as hereinafter defined), the BANKS LENDERS (as hereinafter defined), and ABN AMRO FLEET NATIONAL BANK, SUNTRUST BANK N.V.and WACHOVIA BANK, NATIONAL ASSOCIATION, each in its capacity as a documentation agent, BNP PARIBAS and SOCIÉTÉ GÉNÉRALE, each in its capacity as a managing agent, and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent agent, for the Banks Lenders under this Agreement (hereinafter referred to in such capacity as the "Agent") and sole bookrunner”).

Appears in 1 contract

Samples: Credit Agreement (Penn Virginia Resource Partners L P)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.01(A1.1(A) - PRICING GRID SCHEDULE 1.01(B1.1(B) - COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.01(P1.1(P)(1) — EXISTING - PERMITTED INVESTMENTS SCHEDULE 1.1(P)(2) - PERMITTED LIENS SCHEDULE 5.01(h1.1(R) — REINSURANCE COVERAGE - REPURCHASE OBLIGATIONS SCHEDULE 7.02(a) — EXISTING 5.1.2 - SUBSIDIARIES SCHEDULE 5.1.5 - LITIGATION SCHEDULE 5.1.12 - CONSENTS AND APPROVALS SCHEDULE 7.2.1 - PERMITTED INDEBTEDNESS EXHIBITS EXHIBIT 1.01(A1.1(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.01(B1.1(G)(1) — BID NOTE EXHIBIT 1.01(G)(1) — - GUARANTOR JOINDER EXHIBIT 1.01(G)(2)-1 — 1.1(G)(2) - GUARANTY AND SURETYSHIP AGREEMENT OF ACE LIMITED EXHIBIT 1.01(G)(2)-2 — GUARANTY AGREEMENT OF MATERIAL SUBSIDIARIES 1.1(R) - REVOLVING CREDIT NOTE EXHIBIT 1.01(G)(2)-3 — GUARANTY AGREEMENT OF ACE GUARANTY CORP. EXHIBIT 1.01(R1.1 (S) — REVOLVING CREDIT/TERM - SWING LOAN NOTE EXHIBIT 2.05 — COMMITTED 2.5.1 - LOAN REQUEST EXHIBIT 2.08(a) — BID 2.5.2 - SWING LOAN REQUEST EXHIBIT 6.01(d) — OPINION(S) 6.1.4 - OPINION OF COUNSEL EXHIBIT 7.03(c) — 7.2.5 - ACQUISITION COMPLIANCE CERTIFICATE EXHIBIT 7.3.3 - QUARTERLY COMPLIANCE CERTIFICATE PAGE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 225, 2003, 1998 and is made by and among ACE GUARANTY CORPCHAMPION ENTERPRISES, INC., a Maryland Michigan corporation (the "CompanyBorrower"), ACE GUARANTY each of the Guarantors (UK) LTD., a company organized under the laws of England and Wales (the "UK Borrower"as hereinafter defined), the BANKS (as hereinafter defined), and ABN AMRO BANK N.V.PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Agent") ), NBD BANK, as Syndication Agent, COMERICA BANK, as Documentation Agent and sole bookrunnerNATIONAL CITY BANK, XXXXXX TRUST AND SAVINGS BANK, KEYBANK NATIONAL ASSOCIATION, NATIONSBANK, N.A. and WACHOVIA BANK, N.A., as Co-Agents.

Appears in 1 contract

Samples: Credit Agreement (Champion Enterprises Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.01(A) - PRICING GRID SCHEDULE 1.01(B) - COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.01(M) - MATERIAL SUBSIDIARIES SCHEDULE 1.01(P) - EXISTING LIENS SCHEDULE 5.01(b) - SUBSIDIARIES SCHEDULE 5.01(h) - REINSURANCE COVERAGE SCHEDULE 7.02(a) - EXISTING INDEBTEDNESS EXHIBITS EXHIBIT 1.01(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.01(B) - BID NOTE EXHIBIT 1.01(G)(1) - GUARANTOR JOINDER EXHIBIT 1.01(G)(2)-1 — GUARANTY AGREEMENT OF ACE LIMITED EXHIBIT 1.01(G)(2)-2 — - GUARANTY AGREEMENT OF MATERIAL NON-AGC SUBSIDIARIES EXHIBIT 1.01(G)(2)-3 — 1.01(G)(2)-2 - GUARANTY AGREEMENT OF ACE ASSURED GUARANTY CORP. EXHIBIT 1.01(G)(2)-3 - GUARANTY AGREEMENT OF ASSURED GUARANTY LTD. EXHIBIT 1.01(R) - REVOLVING CREDIT/TERM LOAN CREDIT NOTE EXHIBIT 2.05 — COMMITTED - REVOLVING CREDIT LOAN REQUEST EXHIBIT 2.08(a) - BID LOAN REQUEST EXHIBIT 2.12 - LETTER OF CREDIT REQUEST EXHIBIT 6.01(d) - OPINION(S) OF COUNSEL EXHIBIT 7.03(c) - QUARTERLY COMPLIANCE CERTIFICATE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 22April 15, 20032005, and is made by and among ACE ASSURED GUARANTY LTD., a company organized under the laws of Bermuda, ASSURED GUARANTY CORP., a Maryland corporation (the "Company")corporation, ACE ASSURED GUARANTY (UK) LTD., a company organized under the laws of England and Wales (Wales, ASSURED GUARANTY RE INTERNATIONAL LTD., a company organized under the "UK Borrower")laws of Bermuda, ASSURED GUARANTY RE OVERSEAS LTD., a company organized under the laws of Bermuda, the BANKS (as hereinafter defined), and ABN AMRO BANK N.V., in its capacity as administrative agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Agent") and sole bookrunner.

Appears in 1 contract

Samples: Credit Agreement (Assured Guaranty LTD)

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LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.01(A1.1(A) - PRICING GRID SCHEDULE 1.01(B1.1(B) - COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.01(P1.1(P) — EXISTING - PERMITTED LIENS SCHEDULE 5.01(h) — REINSURANCE COVERAGE 6.1.2 - SUBSIDIARIES SCHEDULE 7.02(a) — 6.1.12 - CONSENTS AND APPROVALS SCHEDULE 6.1.23 - RESERVED SCHEDULE 6.1.24 - PERMITTED RELATED BUSINESS OPPORTUNITIES SCHEDULE 8.2.1 - EXISTING INDEBTEDNESS EXHIBITS EXHIBIT 1.01(A1.1(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.01(B1.1(B) — BID NOTE - BANK JOINDER EXHIBIT 1.01(G)(11.1(G)(1) - GUARANTOR JOINDER EXHIBIT 1.01(G)(2)-1 — 1.1(G)(2) - GUARANTY AGREEMENT OF ACE LIMITED EXHIBIT 1.01(G)(2)-2 — GUARANTY AGREEMENT OF MATERIAL SUBSIDIARIES 1.1(R) - REVOLVING CREDIT NOTE EXHIBIT 1.01(G)(2)-3 — GUARANTY AGREEMENT OF ACE GUARANTY CORP. EXHIBIT 1.01(R1.1(S) — REVOLVING CREDIT/TERM - SWING LOAN NOTE EXHIBIT 2.05 — COMMITTED 2.4 - LOAN REQUEST EXHIBIT 2.08(a) — BID 2.5 - SWING LOAN REQUEST EXHIBIT 6.01(d5.5 - COMMITMENT REDUCTION NOTICE EXHIBIT 7.1.3(A) — OPINION(S) - OPINION OF COUNSEL EXHIBIT 7.03(c7.1.3(B) — QUARTERLY - OPINION OF IN-HOUSE COUNSEL EXHIBIT 8.2.5 - ACQUISITION COMPLIANCE CERTIFICATE EXHIBIT 8.3.3 - COMPLIANCE CERTIFICATE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 22December 13, 2003, 2007 and is made by and among ACE GUARANTY CORP.NEW JERSEY RESOURCES CORPORATION, a Maryland New Jersey corporation (the "CompanyBorrower"), ACE GUARANTY EACH OF THE GUARANTORS (UK) LTD., a company organized under the laws of England and Wales (the "UK Borrower"as hereinafter defined), the BANKS (as hereinafter defined), JPMORGAN CHASE BANK, N.A. and ABN AMRO BANK N.V.OF AMERICA, N.A., each in its capacity as a syndication agent, CITIBANK, N.A. and THE BANK OF NOVA SCOTIA, each in its capacity as a documentation agent, and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Agent") and sole bookrunner).

Appears in 1 contract

Samples: Credit Agreement (New Jersey Resources Corp)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.01(A1.1(A) - PRICING GRID SCHEDULE 1.01(B1.1(B) - COMMITMENTS OF REVOLVING CREDIT BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.01(P) — EXISTING LIENS 5.1.2 - CERTAIN INFORMATION REGARDING CAPITALIZATION OF BORROWER AND ITS SUBSIDIARIES SCHEDULE 5.01(h) — REINSURANCE COVERAGE SCHEDULE 7.02(a) — EXISTING INDEBTEDNESS 5.1.11 - CONSENTS AND APPROVALS EXHIBITS EXHIBIT 1.01(A1.1(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.01(B1.1(B) - BID NOTE EXHIBIT 1.01(G)(11.1(D) - DESIGNATION AGREEMENT EXHIBIT 1.1(G)(1) - GUARANTOR JOINDER AND ASSUMPTION EXHIBIT 1.01(G)(2)-1 — 1.1(G)(2) - GUARANTY AGREEMENT OF ACE LIMITED EXHIBIT 1.01(G)(2)-2 — GUARANTY AGREEMENT OF MATERIAL SUBSIDIARIES 1.1(R) - REVOLVING CREDIT NOTE EXHIBIT 1.01(G)(2)-3 — GUARANTY AGREEMENT OF ACE GUARANTY CORP. EXHIBIT 1.01(R1.1(S) — REVOLVING CREDIT/TERM - SWING LOAN NOTE EXHIBIT 2.05 — 2.4.1 - COMMITTED LOAN REQUEST EXHIBIT 2.08(a) — 2.4.2 - SWING LOAN REQUEST EXHIBIT 2.9.1 - BID LOAN REQUEST EXHIBIT 6.01(d) — OPINION(S) 4.4.4 - COMMITMENT REDUCTION NOTICE EXHIBIT 6.1.4 - OPINION OF COUNSEL EXHIBIT 7.03(c) — 7.3.3 - QUARTERLY COMPLIANCE CERTIFICATE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 22July 1, 20031997, and is made by and among ACE GUARANTY CORPARCH COAL, INC., a Maryland Delaware corporation (the "Company"), ACE GUARANTY (UK) LTD., a company organized under the laws of England and Wales (the "UK Borrower"), the BANKS (as hereinafter defined), MORGAN GUARANTY TRUST COMPANY OF NEW YORK, in its capacity as documenxxxxxx and ABN AMRO BANK N.V.syndication agent, and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative and syndication agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Agent") and sole bookrunnerAgreement.

Appears in 1 contract

Samples: Credit Agreement (Arch Coal Inc)

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